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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
STAG icon
676
STAG Industrial
STAG
$7.19B
$374K 0.01%
12,754
+1,058
+9% +$27.8K
BRX icon
677
Brixmor Property Group
BRX
$9.32B
$365K 0.01%
28,464
+3,268
+13% +$36.9K
LSI
678
DELISTED
Life Storage, Inc.
LSI
$359K 0.01%
5,667
+342
+6% +$21.2K
SLG icon
679
SL Green Realty
SLG
$3.99B
$345K 0.01%
7,233
-8,033
-53% -$369K
HIW icon
680
Highwoods Properties
HIW
$3.47B
$342K 0.01%
9,173
+542
+6% +$20.2K
LBTYA icon
681
Liberty Global Class A
LBTYA
$3.6B
$340K 0.01%
15,536
+1,015
+7% +$20.9K
HR
682
DELISTED
Healthcare Realty Trust Incorporated
HR
$335K 0.01%
11,451
+1,739
+18% +$52K
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$334K 0.01%
9,594
+1,385
+17% +$41.9K
QTS
684
DELISTED
QTS REALTY TRUST, INC.
QTS
$325K 0.01%
5,067
+260
+5% +$16.4K
HPP
685
Hudson Pacific Properties
HPP
$779M
$321K 0.01%
1,821
+67
+4% +$11.4K
LSXMA
686
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$314K 0.01%
12,373
+337
+3% +$8.24K
LBRDA icon
687
Liberty Broadband Class A
LBRDA
$5.16B
$308K 0.01%
+2,518
New +$310K
RYAAY icon
688
Ryanair
RYAAY
$31.3B
$299K 0.01%
11,260
– –
ADC icon
689
Agree Realty
ADC
$9.41B
$298K 0.01%
4,536
+1,313
+41% +$83.8K
DXC icon
690
DXC Technology
DXC
$1.73B
$290K 0.01%
17,582
-32,107
-65% -$511K
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
$287K 0.01%
16,391
+1,183
+8% +$19.3K
JBGS
692
JBG SMITH
JBGS
$708M
$281K 0.01%
9,517
+1,437
+18% +$44.5K
SBRA icon
693
Sabra Healthcare REIT
SBRA
$5.37B
$280K 0.01%
19,390
+2,124
+12% +$27.9K
TRNO icon
694
Terreno Realty
TRNO
$7.49B
$279K 0.01%
5,306
-66
-1% -$3.42K
EPR icon
695
EPR Properties
EPR
$4.77B
$255K ﹤0.01%
+7,710
New +$229K
NHI icon
696
National Health Investors
NHI
$3.65B
$255K ﹤0.01%
4,195
+157
+4% +$8.63K
CDP icon
697
COPT Defense Properties
CDP
$4.21B
$234K ﹤0.01%
+9,229
New +$230K
LXP icon
698
LXP Industrial Trust
LXP
$3.57B
$229K ﹤0.01%
4,344
+143
+3% +$7.21K
EQC
699
DELISTED
Equity Commonwealth
EQC
$229K ﹤0.01%
+7,115
New +$235K
TCO
700
DELISTED
Taubman Centers Inc.
TCO
$222K ﹤0.01%
5,879
+852
+17% +$34.8K
26 27
28
29 30

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BBHC
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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.