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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
(+31%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
527
Reduced
151
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$99.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.9M |
| 3 |
NVIDIA
NVDA
|
+$13.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 5 |
ServiceNow
NOW
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$5.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.25M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
American Airlines Group
AAL
$10.6B
| – | – |
-14,853
| Closed | -$181K |
|
727
APA Corp
APA
$13.2B
| – | – |
-33,331
| Closed | -$139K |
|
728
Acuity Brands
AYI
$10.8B
| – | – |
-3,814
| Closed | -$327K |
|
729
Coty
COTY
$2.48B
| – | – |
-35,960
| Closed | -$186K |
|
730
Capri Holdings
CPRI
$1.74B
| – | – |
-15,806
| Closed | -$171K |
|
731
Devon Energy
DVN
$47.3B
| – | – |
-35,679
| Closed | -$247K |
|
732
Empire State Realty Trust
ESRT
$836M
| – | – |
-13,472
| Closed | -$121K |
|
733
Flex
FLEX
$44.8B
| – | – |
-62,616
| Closed | -$395K |
|
734
Flowserve
FLS
$10.2B
| – | – |
-12,260
| Closed | -$293K |
|
735
TechnipFMC
FTI
$27.3B
| – | – |
-51,952
| Closed | -$261K |
|
|
HBI
736
DELISTED
Hanesbrands
HBI
| – | – |
-34,611
| Closed | -$272K |
|
737
Harley-Davidson
HOG
$2.71B
| – | – |
-15,679
| Closed | -$297K |
|
738
Jefferies Financial Group
JEF
$13.1B
| – | – |
-28,305
| Closed | -$370K |
|
|
JWN
739
DELISTED
Nordstrom
JWN
| – | – |
-10,998
| Closed | -$169K |
|
740
Kohl's
KSS
$2.19B
| – | – |
-15,819
| Closed | -$231K |
|
741
Leggett & Platt
LEG
$1.31B
| – | – |
-14,291
| Closed | -$381K |
|
742
ManpowerGroup
MAN
$2.63B
| – | – |
-6,492
| Closed | -$344K |
|
743
Middleby
MIDD
$6.08B
| – | – |
-5,359
| Closed | -$305K |
|
744
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-31,035
| Closed | -$340K |
|
745
Park Hotels & Resorts
PK
$2.97B
| – | – |
-22,411
| Closed | -$177K |
|
746
PVH
PVH
$4.04B
| – | – |
-7,156
| Closed | -$269K |
|
747
Sabre
SABR
$835M
| – | – |
-26,512
| Closed | -$157K |
|
|
SPR
748
DELISTED
Spirit AeroSystems
SPR
| – | – |
-10,477
| Closed | -$251K |
|
749
Tapestry
TPR
$32.8B
| – | – |
-25,435
| Closed | -$329K |
|
750
Targa Resources
TRGP
$55.1B
| – | – |
-21,285
| Closed | -$147K |
|
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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.