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NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+23.08%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
+$1.23B
Cap. Flow
+$389M
Cap. Flow %
7.54%
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
527
Reduced
151
Closed
38

Top Buys

Rank Stock Value
1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$99.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.9M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.94M
5
NOW icon
ServiceNow
NOW
+$9.48M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.11M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.25M
4
RTN
Raytheon Company
RTN
+$4.6M
5
MDLZ icon
Mondelez International
MDLZ
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 13.84%
3 Financials 11.2%
4 Consumer Discretionary 10.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
626
Match Group
MTCH
$8.55B
$617K 0.01%
5,763
+62
+1% +$5.18K
IPGP icon
627
IPG Photonics
IPGP
$3.84B
$613K 0.01%
3,823
+298
+8% +$42.4K
SBNY
628
DELISTED
Signature Bank
SBNY
$610K 0.01%
5,702
+495
+10% +$48.7K
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
$607K 0.01%
40,816
+7,463
+22% +$105K
LUV icon
630
Southwest Airlines
LUV
$23B
$603K 0.01%
17,633
+2,307
+15% +$73.3K
DT icon
631
Dynatrace
DT
$14.2B
$594K 0.01%
+14,642
New +$482K
AMH icon
632
American Homes 4 Rent
AMH
$12.5B
$589K 0.01%
21,899
+3,702
+20% +$92.3K
CMA
633
DELISTED
Comerica
CMA
$587K 0.01%
15,407
+2,540
+20% +$88.6K
ZION icon
634
Zions Bancorporation
ZION
$10.3B
$587K 0.01%
17,266
+1,873
+12% +$59.3K
NWSA icon
635
News Corp Class A
NWSA
$15.4B
$579K 0.01%
48,778
+4,369
+10% +$46.7K
SEE
636
DELISTED
Sealed Air
SEE
$576K 0.01%
17,531
+1,732
+11% +$52K
CDK
637
DELISTED
CDK Global, Inc.
CDK
$568K 0.01%
13,711
+1,709
+14% +$65.8K
ALV icon
638
Autoliv
ALV
$9B
$567K 0.01%
8,791
+902
+11% +$54.2K
AER icon
639
AerCap
AER
$23.8B
$566K 0.01%
18,362
+2,573
+16% +$73.6K
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$563K 0.01%
13,877
+931
+7% +$38.6K
DBX icon
641
Dropbox
DBX
$8.12B
$560K 0.01%
25,746
+1,563
+6% +$33K
EWBC icon
642
East-West Bancorp
EWBC
$18B
$558K 0.01%
15,406
+1,905
+14% +$63.6K
PBCT
643
DELISTED
People's United Financial Inc
PBCT
$556K 0.01%
48,070
+3,095
+7% +$36K
MOS icon
644
The Mosaic Company
MOS
$7.33B
$541K 0.01%
43,217
+7,378
+21% +$88.4K
TW icon
645
Tradeweb Markets
TW
$21.6B
$538K 0.01%
+9,255
New +$533K
ARMK icon
646
Aramark
ARMK
$14.7B
$535K 0.01%
32,840
-921
-3% -$16.2K
AFG icon
647
American Financial Group
AFG
$12.1B
$533K 0.01%
8,393
+714
+9% +$46K
ATH
648
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$533K 0.01%
17,102
+2,193
+15% +$61.3K
IVZ icon
649
Invesco
IVZ
$13.9B
$532K 0.01%
49,433
+10,836
+28% +$97.2K
KSA icon
650
iShares MSCI Saudi Arabia ETF
KSA
$621M
$532K 0.01%
20,200
+3,000
+17% +$77.1K
24 25
26
27 28

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nissay Asset Management held 763 positions worth $5.15B, up 31% from $3.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nissay Asset Management deployed $389M of net new capital in Q2 2020, opening 38 new positions and adding to 527 existing holdings. Its largest new stake was Xtrackers MSCI Kokusai Equity ETF: 1,798,310 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $5.89M trimmed.

  • Nissay Asset Management's largest Q2 2020 buy was Xtrackers MSCI Kokusai Equity ETF: 1,798,310 shares worth $106M.
  • Nissay Asset Management added most to NVIDIA in Q2 2020, an estimated $13.5M increase.
  • Nissay Asset Management's biggest Q2 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.89M.
  • Nissay Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $7.11M.
  • Nissay Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q2 2020.
  • Nissay Asset Management opened 38 new positions and closed 38 in Q2 2020.
  • Nissay Asset Management's portfolio value rose 31% quarter-over-quarter to $5.15B.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.