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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$17.5M 0.34%
230,217
+5,522
+2% +$385K
LULU icon
77
lululemon athletica
LULU
$14.6B
$17M 0.33%
54,364
+1,231
+2% +$315K
COST icon
78
Costco
COST
$420B
$16.9M 0.33%
55,609
+161
+0.3% +$49K
TDOC icon
79
Teladoc Health
TDOC
$1.3B
$16.7M 0.32%
87,395
+13,745
+19% +$2.41M
LLY icon
80
Eli Lilly
LLY
$1.06T
$16.6M 0.32%
101,064
-5,543
-5% -$851K
FMC icon
81
FMC
FMC
$1.33B
$16.5M 0.32%
165,356
+41,681
+34% +$3.85M
IBM icon
82
IBM
IBM
$224B
$16.4M 0.32%
142,346
-7,458
-5% -$866K
ORCL icon
83
Oracle
ORCL
$423B
$16.4M 0.32%
297,163
+4,791
+2% +$254K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$16.4M 0.32%
208,201
-69,272
-25% -$5.25M
HEI icon
85
HEICO Corp
HEI
$51.4B
$15.7M 0.31%
157,706
+10,427
+7% +$963K
AON icon
86
Aon
AON
$76B
$15.7M 0.3%
81,284
-8,184
-9% -$1.53M
APH icon
87
Amphenol
APH
$209B
$15.4M 0.3%
643,996
+28,748
+5% +$642K
CVS icon
88
CVS Health
CVS
$122B
$15.2M 0.3%
234,088
+20,280
+9% +$1.28M
MCD icon
89
McDonald's
MCD
$195B
$15.2M 0.29%
82,200
-9,904
-11% -$1.82M
PM icon
90
Philip Morris
PM
$295B
$14.8M 0.29%
211,427
+5,433
+3% +$396K
TT icon
91
Trane Technologies
TT
$106B
$14M 0.27%
157,022
+66,880
+74% +$5.82M
MDT icon
92
Medtronic
MDT
$112B
$13.9M 0.27%
151,586
-1,381
-0.9% -$132K
TRU icon
93
TransUnion
TRU
$15.3B
$13.8M 0.27%
158,508
+10,849
+7% +$866K
NEE icon
94
NextEra Energy
NEE
$177B
$13.7M 0.27%
227,760
-5,580
-2% -$334K
GILD icon
95
Gilead Sciences
GILD
$165B
$13.4M 0.26%
174,251
+8,208
+5% +$629K
UNP icon
96
Union Pacific
UNP
$174B
$13M 0.25%
76,678
-7,628
-9% -$1.22M
DHR icon
97
Danaher
DHR
$144B
$12.9M 0.25%
82,590
+3,125
+4% +$448K
MMM icon
98
3M
MMM
$94.3B
$12.9M 0.25%
98,895
+15,753
+19% +$1.98M
C icon
99
Citigroup
C
$226B
$12.5M 0.24%
245,430
-1,782
-0.7% -$84.5K
CME icon
100
CME Group
CME
$94.8B
$12.4M 0.24%
76,458
-23,513
-24% -$4.21M
2 3
4
5 6

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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.