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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
AXTA icon
651
Axalta
AXTA
$8.17B
$528K 0.01%
23,427
+2,913
+14% +$59.6K
KRC icon
652
Kilroy Realty
KRC
$4.42B
$520K 0.01%
8,855
+817
+10% +$49.5K
RGA icon
653
Reinsurance Group of America
RGA
$16.1B
$507K 0.01%
6,464
+613
+10% +$56.6K
NOV icon
654
NOV
NOV
$7B
$505K 0.01%
41,232
+6,913
+20% +$85K
DINO icon
655
HF Sinclair
DINO
$14.5B
$500K 0.01%
17,126
+2,756
+19% +$81.9K
KIM icon
656
Kimco Realty
KIM
$16.4B
$499K 0.01%
38,847
-36,077
-48% -$401K
DAL icon
657
Delta Air Lines
DAL
$60.1B
$496K 0.01%
17,691
-1,942
-10% -$49.4K
AIV
658
Aimco
AIV
$383M
$495K 0.01%
98,760
+11,629
+13% +$57.6K
FOX icon
659
Fox Class B
FOX
$23.9B
$488K 0.01%
18,178
+2,610
+17% +$69.4K
HR icon
660
Healthcare Realty
HR
$6.84B
$483K 0.01%
18,227
+1,767
+11% +$45.3K
STOR
661
DELISTED
STORE Capital Corporation
STOR
$473K 0.01%
19,874
+3,067
+18% +$61.3K
CG icon
662
Carlyle Group
CG
$17.2B
$459K 0.01%
+16,465
New +$423K
CUBE icon
663
CubeSmart
CUBE
$9.41B
$432K 0.01%
16,003
+2,166
+16% +$57.2K
DEI icon
664
Douglas Emmett
DEI
$1.96B
$428K 0.01%
13,948
+389
+3% +$11.7K
REXR icon
665
Rexford Industrial Realty
REXR
$8.19B
$427K 0.01%
10,298
+743
+8% +$29.8K
COR
666
DELISTED
Coresite Realty Corporation
COR
$421K 0.01%
3,478
+442
+15% +$53.1K
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
$418K 0.01%
11,948
+1,644
+16% +$54.5K
CYBR
668
DELISTED
CyberArk
CYBR
$409K 0.01%
4,120
+453
+12% +$44.1K
FR icon
669
First Industrial Realty Trust
FR
$8.44B
$408K 0.01%
10,605
-758
-7% -$27.7K
UHAL icon
670
U-Haul Holding Co
UHAL
$14.6B
$405K 0.01%
13,390
+1,720
+15% +$50.4K
EGP icon
671
EastGroup Properties
EGP
$10.9B
$404K 0.01%
3,409
+87
+3% +$9.62K
RL icon
672
Ralph Lauren
RL
$23.6B
$400K 0.01%
5,515
+764
+16% +$56.2K
CUZ icon
673
Cousins Properties
CUZ
$4.88B
$393K 0.01%
13,190
+1,441
+12% +$43.3K
WBD icon
674
Warner Bros
WBD
$67.1B
$383K 0.01%
18,136
+2,148
+13% +$46.4K
MLCO icon
675
Melco Resorts & Entertainment
MLCO
$2.14B
$380K 0.01%
24,476
+3,976
+19% +$61.5K
25 26
27
28 29

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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.