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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
ILMN icon
151
Illumina
ILMN
$28.4B
$7.23M 0.14%
20,078
+560
+3% +$180K
TGT icon
152
Target
TGT
$68B
$7.21M 0.14%
60,162
+1,772
+3% +$202K
GS icon
153
Goldman Sachs
GS
$303B
$7.14M 0.14%
36,119
-595
-2% -$112K
AMD icon
154
Advanced Micro Devices
AMD
$789B
$7.13M 0.14%
135,506
+16,354
+14% +$867K
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$7.1M 0.14%
40,599
-719
-2% -$117K
CLX icon
156
Clorox
CLX
$12.7B
$6.98M 0.14%
31,818
+247
+0.8% +$49.3K
MS icon
157
Morgan Stanley
MS
$340B
$6.87M 0.13%
142,321
+6,671
+5% +$280K
DLR icon
158
Digital Realty Trust
DLR
$71.7B
$6.87M 0.13%
48,332
+10,869
+29% +$1.54M
GE icon
159
GE Aerospace
GE
$384B
$6.75M 0.13%
198,389
+8,824
+5% +$298K
FISV
160
Fiserv Inc
FISV
$27.9B
$6.74M 0.13%
69,014
+235
+0.3% +$23.7K
LRCX icon
161
Lam Research
LRCX
$390B
$6.74M 0.13%
208,290
-220
-0.1% -$6K
EBAY icon
162
eBay
EBAY
$49.8B
$6.6M 0.13%
125,789
+30,650
+32% +$1.3M
CCI icon
163
Crown Castle
CCI
$32.2B
$6.59M 0.13%
39,411
+5,954
+18% +$959K
BIIB icon
164
Biogen
BIIB
$30.7B
$6.56M 0.13%
24,531
-97
-0.4% -$29.2K
CB icon
165
Chubb
CB
$135B
$6.55M 0.13%
51,712
+136
+0.3% +$15.8K
DUK icon
166
Duke Energy
DUK
$97.3B
$6.51M 0.13%
81,511
+2,842
+4% +$240K
ADSK icon
167
Autodesk
ADSK
$52.6B
$6.45M 0.13%
26,946
+471
+2% +$92.6K
NEM icon
168
Newmont
NEM
$119B
$6.41M 0.12%
103,747
+2,791
+3% +$165K
MRSH
169
Marsh
MRSH
$91.5B
$6.38M 0.12%
59,462
+1,397
+2% +$141K
EWT icon
170
iShares MSCI Taiwan ETF
EWT
$10.7B
$6.36M 0.12%
158,161
+56,894
+56% +$2.12M
SO icon
171
Southern Company
SO
$107B
$6.31M 0.12%
121,622
-2,511
-2% -$140K
HUM icon
172
Humana
HUM
$46.2B
$6.21M 0.12%
16,014
+314
+2% +$117K
GPN icon
173
Global Payments
GPN
$22.8B
$6.16M 0.12%
36,314
+39
+0.1% +$6.49K
CSX icon
174
CSX Corp
CSX
$93.1B
$6.15M 0.12%
264,465
+2,319
+0.9% +$51.3K
PGR icon
175
Progressive
PGR
$125B
$6.1M 0.12%
76,121
+9,421
+14% +$735K
5 6
7
8 9

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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.