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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 | |
|---|---|---|---|---|---|---|
751
TripAdvisor
TRIP
$1.26B
| – | – |
-11,311
| Closed | -$197K |
|
752
Under Armour Class C
UA
$2.53B
| – | – |
-18,614
| Closed | -$150K |
|
753
United Airlines
UAL
$42.1B
| – | – |
-8,128
| Closed | -$256K |
|
754
Unum
UNM
$14.3B
| – | – |
-21,086
| Closed | -$317K |
|
755
Xerox
XRX
$425M
| – | – |
-21,669
| Closed | -$410K |
|
|
GAP
756
The Gap Inc
GAP
$7.37B
| – | – |
-27,773
| Closed | -$196K |
|
|
MRO
757
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-72,648
| Closed | -$239K |
|
|
GRUB
758
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-4,645
| Closed | -$378K |
|
|
NBL
759
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-41,660
| Closed | -$252K |
|
|
WBC
760
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-5,055
| Closed | -$683K |
|
|
AGN
761
DELISTED
Allergan plc
AGN
| – | – |
-40,160
| Closed | -$7.11M |
|
|
RTN
762
DELISTED
Raytheon Company
RTN
| – | – |
-35,088
| Closed | -$4.6M |
|
|
S
763
DELISTED
Sprint Corporation
S
| – | – |
-87,770
| Closed | -$757K |
|
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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.