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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
AME icon
51
Ametek
AME
$58.2B
$26.5M 0.51%
296,253
+19,518
+7% +$1.64M
MSI icon
52
Motorola Solutions
MSI
$77.4B
$25.8M 0.5%
183,986
+9,794
+6% +$1.39M
PFE icon
53
Pfizer
PFE
$153B
$25.5M 0.49%
820,863
+119,736
+17% +$4.07M
VZ icon
54
Verizon
VZ
$196B
$25M 0.48%
453,158
+16,089
+4% +$905K
AVGO icon
55
Broadcom
AVGO
$2.04T
$24.8M 0.48%
785,460
+112,810
+17% +$3.16M
IEX icon
56
IDEX
IEX
$17.3B
$24.8M 0.48%
156,719
+21,098
+16% +$3.22M
CVX icon
57
Chevron
CVX
$366B
$24.3M 0.47%
272,603
+9,839
+4% +$881K
AIZ icon
58
Assurant
AIZ
$14.3B
$24.3M 0.47%
235,003
+5,066
+2% +$524K
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$23.5M 0.46%
29,209
+1,230
+4% +$915K
CBRE icon
60
CBRE Group
CBRE
$42.9B
$23.1M 0.45%
510,633
+84,356
+20% +$3.64M
INCY icon
61
Incyte
INCY
$24.4B
$23M 0.45%
220,927
-10,760
-5% -$1.04M
NFLX icon
62
Netflix
NFLX
$309B
$22.9M 0.45%
503,890
+38,350
+8% +$1.63M
XOM icon
63
ExxonMobil
XOM
$634B
$22.4M 0.43%
500,818
+20,169
+4% +$905K
WMT icon
64
Walmart Inc
WMT
$890B
$22.2M 0.43%
555,804
+99,066
+22% +$4.07M
ABBV icon
65
AbbVie
ABBV
$435B
$21.4M 0.41%
217,678
+48,568
+29% +$4.28M
AMP icon
66
Ameriprise Financial
AMP
$48.8B
$21M 0.41%
139,970
-1,361
-1% -$174K
JCI icon
67
Johnson Controls International
JCI
$92.2B
$20.4M 0.4%
598,813
+238,922
+66% +$7.35M
BR icon
68
Broadridge
BR
$19B
$20.4M 0.4%
161,858
-13,560
-8% -$1.57M
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.38B
$19.2M 0.37%
293,616
+105,623
+56% +$6.49M
AMGN icon
70
Amgen
AMGN
$222B
$19.1M 0.37%
81,026
+5,028
+7% +$1.15M
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$18.9M 0.37%
206,613
-14,738
-7% -$1.35M
TSLA icon
72
Tesla
TSLA
$1.3T
$18.8M 0.36%
260,490
+32,535
+14% +$1.76M
ABT icon
73
Abbott
ABT
$187B
$18.4M 0.36%
200,890
+4,892
+2% +$442K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$17.9M 0.35%
303,881
-23,858
-7% -$1.43M
WDFC icon
75
WD-40
WDFC
$3.15B
$17.7M 0.34%
89,207
+5,704
+7% +$1.03M
1 2
3
4 5

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JAM
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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
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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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.