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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
NOC icon
176
Northrop Grumman
NOC
$81.2B
$6.03M 0.12%
19,616
-12
-0.1% -$3.94K
DG icon
177
Dollar General
DG
$27.9B
$6M 0.12%
31,499
-3,074
-9% -$556K
EWY icon
178
iShares MSCI South Korea ETF
EWY
$24.1B
$5.92M 0.12%
103,710
+37,308
+56% +$1.97M
USB icon
179
US Bancorp
USB
$99.6B
$5.78M 0.11%
156,998
-2,949
-2% -$105K
MCO icon
180
Moody's
MCO
$82.7B
$5.71M 0.11%
20,793
-751
-3% -$191K
EW icon
181
Edwards Lifesciences
EW
$51.7B
$5.7M 0.11%
82,468
-1,394
-2% -$99.1K
BSX icon
182
Boston Scientific
BSX
$71.5B
$5.63M 0.11%
160,343
+1,436
+0.9% +$51.7K
TFC icon
183
Truist Financial
TFC
$64B
$5.62M 0.11%
149,712
-3,261
-2% -$117K
PSA icon
184
Public Storage
PSA
$61.3B
$5.59M 0.11%
29,156
+2,996
+11% +$578K
DOW icon
185
Dow Inc
DOW
$21.2B
$5.54M 0.11%
135,985
+2,533
+2% +$92.7K
ADI icon
186
Analog Devices
ADI
$190B
$5.46M 0.11%
44,565
+1,135
+3% +$125K
MELI icon
187
Mercado Libre
MELI
$92.3B
$5.4M 0.1%
5,475
-77
-1% -$57.7K
NSC icon
188
Norfolk Southern
NSC
$75.1B
$5.37M 0.1%
30,589
-313
-1% -$53K
BAX icon
189
Baxter International
BAX
$14.2B
$5.36M 0.1%
62,289
-16,327
-21% -$1.42M
BFAM icon
190
Bright Horizons
BFAM
$3.86B
$5.36M 0.1%
45,693
+19,108
+72% +$2.18M
WELL icon
191
Welltower
WELL
$171B
$5.34M 0.1%
103,219
-7,547
-7% -$371K
DE icon
192
Deere & Co
DE
$168B
$5.3M 0.1%
33,702
+1,270
+4% +$184K
TMUS icon
193
T-Mobile US
TMUS
$190B
$5.29M 0.1%
50,742
+9,487
+23% +$909K
COP icon
194
ConocoPhillips
COP
$141B
$5.27M 0.1%
125,332
+4,681
+4% +$189K
EMR icon
195
Emerson Electric
EMR
$88.3B
$5.13M 0.1%
82,693
+8,814
+12% +$501K
ROP icon
196
Roper Technologies
ROP
$39.8B
$5.11M 0.1%
13,151
+505
+4% +$181K
VRSK icon
197
Verisk Analytics
VRSK
$25B
$5.11M 0.1%
30,000
+1,242
+4% +$196K
PNC icon
198
PNC Financial Services
PNC
$101B
$5.1M 0.1%
48,469
+2,029
+4% +$214K
WST icon
199
West Pharmaceutical
WST
$24.9B
$5.01M 0.1%
22,073
+4,753
+27% +$934K
FL
200
DELISTED
Foot Locker
FL
$5M 0.1%
171,369
-21,623
-11% -$571K
6 7
8
9 10

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JAM
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BBHC
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LF
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SA
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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.