We are live on ! Find out more
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
CNC icon
201
Centene
CNC
$32.5B
$4.95M 0.1%
77,825
+2,948
+4% +$192K
ALLY icon
202
Ally Financial
ALLY
$13.3B
$4.88M 0.09%
245,959
+97,451
+66% +$1.66M
DXCM icon
203
DexCom
DXCM
$32B
$4.85M 0.09%
47,852
+3,476
+8% +$311K
EOG icon
204
EOG Resources
EOG
$70.7B
$4.8M 0.09%
94,846
+2,537
+3% +$123K
GM icon
205
General Motors
GM
$76.8B
$4.76M 0.09%
188,302
+15,955
+9% +$388K
DD icon
206
DuPont de Nemours
DD
$19.2B
$4.73M 0.09%
70,948
+3,433
+5% +$200K
NXPI icon
207
NXP Semiconductors
NXPI
$60.4B
$4.62M 0.09%
40,509
-5,046
-11% -$505K
LHX icon
208
L3Harris
LHX
$53.4B
$4.58M 0.09%
26,983
-316
-1% -$59.4K
FDX icon
209
FedEx
FDX
$75.4B
$4.53M 0.09%
32,331
+1,280
+4% +$161K
SCHW
210
Charles Schwab
SCHW
$187B
$4.52M 0.09%
134,089
+2,222
+2% +$79.6K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$4.48M 0.09%
45,540
+11,229
+33% +$996K
EXC icon
212
Exelon
EXC
$47B
$4.46M 0.09%
172,191
+1,496
+0.9% +$39.7K
BX icon
213
Blackstone
BX
$110B
$4.45M 0.09%
78,565
+4,041
+5% +$213K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.41M 0.09%
54,043
+28,403
+111% +$2.29M
HRL icon
215
Hormel Foods
HRL
$13.8B
$4.35M 0.08%
90,048
+22,168
+33% +$1.06M
SNPS icon
216
Synopsys
SNPS
$79.7B
$4.35M 0.08%
22,286
-1,034
-4% -$171K
ETN icon
217
Eaton
ETN
$174B
$4.32M 0.08%
49,412
-451
-0.9% -$37.1K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$4.31M 0.08%
101,772
+1,941
+2% +$82.4K
KLAC icon
219
KLA
KLAC
$259B
$4.25M 0.08%
218,260
-7,620
-3% -$130K
TROW icon
220
T. Rowe Price
TROW
$24.3B
$4.14M 0.08%
33,491
+724
+2% +$82.6K
ROST icon
221
Ross Stores
ROST
$81.9B
$4.12M 0.08%
48,375
-1,261
-3% -$114K
SRE icon
222
Sempra
SRE
$54.8B
$4.1M 0.08%
69,940
-1,724
-2% -$106K
VEEV icon
223
Veeva Systems
VEEV
$37.4B
$4.04M 0.08%
17,254
+444
+3% +$88K
BF.B icon
224
Brown-Forman Class B
BF.B
$13.1B
$4.03M 0.08%
63,340
+10,630
+20% +$678K
CMI icon
225
Cummins
CMI
$88.7B
$4.01M 0.08%
23,149
+770
+3% +$123K
7 8
9
10 11

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.