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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
PLD icon
101
Prologis
PLD
$133B
$12.3M 0.24%
131,961
+8,744
+7% +$780K
BALL icon
102
Ball Corp
BALL
$16.8B
$11.9M 0.23%
171,218
+124,234
+264% +$8.4M
RTX icon
103
RTX Corp
RTX
$301B
$11.9M 0.23%
192,366
+22,383
+13% +$1.4M
VFC icon
104
VF Corp
VFC
$5.89B
$11.8M 0.23%
193,020
-549
-0.3% -$32K
XYL icon
105
Xylem
XYL
$28.1B
$11.7M 0.23%
180,227
+8,362
+5% +$552K
LOW icon
106
Lowe's Companies
LOW
$125B
$11.6M 0.23%
85,895
+3,535
+4% +$404K
QCOM icon
107
Qualcomm
QCOM
$176B
$11.6M 0.22%
126,745
+1,865
+1% +$150K
EQIX icon
108
Equinix
EQIX
$103B
$11.1M 0.22%
15,816
+1,628
+11% +$1.1M
WFC icon
109
Wells Fargo
WFC
$264B
$11M 0.21%
429,841
+606
+0.1% +$16.6K
DOCU
110
DocuSign
DOCU
$11.5B
$11M 0.21%
63,758
+53,382
+514% +$6.73M
BA icon
111
Boeing
BA
$185B
$11M 0.21%
59,792
+1,936
+3% +$298K
GD icon
112
General Dynamics
GD
$106B
$10.7M 0.21%
71,706
+2,761
+4% +$390K
INTU icon
113
Intuit
INTU
$89B
$10M 0.19%
33,856
+1,047
+3% +$287K
SBUX icon
114
Starbucks
SBUX
$120B
$9.68M 0.19%
131,565
-4,628
-3% -$348K
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$9.59M 0.19%
71,537
-799
-1% -$105K
XYZ
116
Block Inc
XYZ
$47.5B
$9.54M 0.19%
90,904
+2,871
+3% +$220K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.36M 0.18%
75,911
+17,557
+30% +$1.74M
CL icon
118
Colgate-Palmolive
CL
$74.4B
$9.32M 0.18%
127,234
+4,194
+3% +$298K
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$9.31M 0.18%
48,360
+1,920
+4% +$346K
VRT icon
120
Vertiv
VRT
$105B
$9.24M 0.18%
681,139
+43,521
+7% +$507K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$9.15M 0.18%
31,535
+1,794
+6% +$486K
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$9.05M 0.18%
117,033
-22,928
-16% -$1.67M
CHTR icon
123
Charter Communications
CHTR
$18.2B
$8.9M 0.17%
17,458
-365
-2% -$185K
CI icon
124
Cigna
CI
$74.6B
$8.87M 0.17%
47,241
+3,085
+7% +$585K
UPS icon
125
United Parcel Service
UPS
$88.9B
$8.79M 0.17%
79,105
+3,746
+5% +$374K
3 4
5
6 7

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BBHC
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LF
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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.