We are live on ! Find out more
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
WRI
701
DELISTED
Weingarten Realty Investors
WRI
$215K ﹤0.01%
11,384
+762
+7% +$13.3K
PEB icon
702
Pebblebrook Hotel Trust
PEB
$2.05B
$191K ﹤0.01%
13,978
+2,720
+24% +$33.7K
APLE icon
703
Apple Hospitality REIT
APLE
$3.82B
$181K ﹤0.01%
18,710
+1,990
+12% +$18.9K
BDN
704
Brandywine Realty Trust
BDN
$554M
$179K ﹤0.01%
16,448
+471
+3% +$4.85K
QAT icon
705
iShares MSCI Qatar ETF
QAT
$64M
$178K ﹤0.01%
11,146
– –
PDM
706
Piedmont Realty Trust
PDM
$1.19B
$166K ﹤0.01%
+10,014
New +$167K
CXP
707
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$147K ﹤0.01%
11,209
+921
+9% +$12.1K
RPAI
708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$146K ﹤0.01%
19,889
-2,018
-9% -$11.6K
PGRE
709
DELISTED
Paramount Group
PGRE
$142K ﹤0.01%
18,401
+501
+3% +$4.23K
RLJ icon
710
RLJ Lodging Trust
RLJ
$1.69B
$140K ﹤0.01%
14,799
+462
+3% +$4.32K
ROIC
711
DELISTED
Retail Opportunity Investments Corp.
ROIC
$140K ﹤0.01%
12,327
+1,614
+15% +$15.6K
SHO icon
712
Sunstone Hotel Investors
SHO
$2.06B
$135K ﹤0.01%
16,557
+613
+4% +$5.32K
UE icon
713
Urban Edge Properties
UE
$2.73B
$131K ﹤0.01%
11,002
+43
+0.4% +$432
GEO icon
714
The GEO Group
GEO
$4.04B
$119K ﹤0.01%
+10,100
New +$123K
MFC icon
715
Manulife Financial
MFC
$73.5B
$116K ﹤0.01%
+152,600
New +$1.92M
SVC
716
Service Properties Trust
SVC
$1.07B
$113K ﹤0.01%
3,177
-988
-24% -$34.4K
UAE icon
717
iShares MSCI UAE ETF
UAE
$322M
$111K ﹤0.01%
+11,104
New +$112K
SITC icon
718
SITE Centers
SITC
$165M
$106K ﹤0.01%
16,779
+437
+3% +$2.14K
DRH icon
719
Diamondrock Hospitality Co
DRH
$2.56B
$97K ﹤0.01%
17,599
-1,229
-7% -$6.77K
DBRG icon
720
DigitalBridge
DBRG
$2.95B
$94K ﹤0.01%
9,745
+248
+3% +$2.15K
MAC icon
721
Macerich
MAC
$6.92B
$94K ﹤0.01%
+10,515
New +$81.5K
DHC
722
Diversified Healthcare Trust
DHC
$2.14B
$93K ﹤0.01%
21,094
+4,124
+24% +$14.6K
RTL
723
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$87K ﹤0.01%
10,913
+200
+2% +$1.47K
INN
724
Summit Hotel Properties
INN
$700M
$85K ﹤0.01%
+14,377
New +$81.1K
TMUSR
725
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$9K ﹤0.01%
+50,742
New +$14.2K
27 28
29
30 31

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.