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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
BLK icon
126
Blackrock
BLK
$176B
$8.74M 0.17%
16,061
+3,811
+31% +$1.92M
MO icon
127
Altria Group
MO
$114B
$8.72M 0.17%
222,205
-11,856
-5% -$463K
GNRC icon
128
Generac Holdings
GNRC
$12.5B
$8.71M 0.17%
71,399
+4,566
+7% +$481K
EA
129
DELISTED
Electronic Arts
EA
$8.68M 0.17%
65,704
+13,359
+26% +$1.58M
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$8.62M 0.17%
61,001
+6,538
+12% +$903K
FTV icon
131
Fortive
FTV
$18.6B
$8.5M 0.16%
199,178
+8,683
+5% +$339K
ADP icon
132
Automatic Data Processing
ADP
$108B
$8.48M 0.16%
56,964
+2,137
+4% +$306K
BKNG icon
133
Booking.com
BKNG
$161B
$8.39M 0.16%
131,800
+1,250
+1% +$76.1K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
$8.37M 0.16%
13,420
-10,373
-44% -$5.89M
POOL icon
135
Pool Corp
POOL
$7.5B
$8.37M 0.16%
30,779
– –
TTWO icon
136
Take-Two Interactive
TTWO
$46.1B
$8.34M 0.16%
59,734
+1,415
+2% +$185K
LMT icon
137
Lockheed Martin
LMT
$136B
$8.27M 0.16%
22,666
+2,544
+13% +$961K
WM icon
138
Waste Management
WM
$91B
$8.22M 0.16%
77,571
-2,088
-3% -$211K
SYK icon
139
Stryker
SYK
$130B
$8.2M 0.16%
45,521
+3,623
+9% +$668K
ELV icon
140
Elevance Health
ELV
$85.5B
$7.93M 0.15%
30,169
+752
+3% +$201K
CAT icon
141
Caterpillar
CAT
$387B
$7.87M 0.15%
62,246
+3,331
+6% +$395K
AEP icon
142
American Electric Power
AEP
$68.4B
$7.86M 0.15%
98,699
+2,451
+3% +$200K
MU icon
143
Micron Technology
MU
$991B
$7.84M 0.15%
152,172
-1,816
-1% -$85.6K
TJX icon
144
TJX Companies
TJX
$178B
$7.79M 0.15%
154,050
+84
+0.1% +$4.22K
AMAT icon
145
Applied Materials
AMAT
$428B
$7.65M 0.15%
126,536
-3,166
-2% -$171K
D icon
146
Dominion Energy
D
$59.3B
$7.63M 0.15%
94,034
+3,030
+3% +$243K
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$7.49M 0.15%
39,432
+870
+2% +$156K
GIS icon
148
General Mills
GIS
$19.7B
$7.47M 0.15%
121,162
-22,659
-16% -$1.37M
EL icon
149
Estee Lauder
EL
$32B
$7.38M 0.14%
39,088
+9,379
+32% +$1.68M
AXP icon
150
American Express
AXP
$230B
$7.33M 0.14%
76,968
+1,611
+2% +$148K
4 5
6
7 8

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JAM
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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.