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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$271M 5.26%
1,330,863
+32,814
+3% +$5.96M
AAPL icon
2
Apple
AAPL
$4.89T
$192M 3.74%
2,110,376
+88,984
+4% +$6.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$138M 2.69%
1,003,860
+68,040
+7% +$8.22M
KOKU icon
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$106M 2.05%
+1,798,310
New +$99.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$96.4M 1.87%
1,363,660
+22,460
+2% +$1.52M
BABA icon
6
Alibaba
BABA
$269B
$79.9M 1.55%
370,412
+721
+0.2% +$150K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$68.2M 1.32%
188,357
+18,086
+11% +$6.06M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$62.9M 1.22%
447,083
+68,190
+18% +$9.94M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$59.9M 1.16%
263,752
+7,765
+3% +$1.62M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$56M 1.09%
5,898,360
+1,668,600
+39% +$13.5M
JPM icon
11
JPMorgan Chase
JPM
$939B
$55.2M 1.07%
587,332
+49,593
+9% +$4.71M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54.4M 1.06%
721,063
-26,786
-4% -$1.82M
HD icon
13
Home Depot
HD
$332B
$52M 1.01%
207,528
+9,946
+5% +$2.28M
CRM icon
14
Salesforce
CRM
$134B
$51.8M 1%
276,403
+46,896
+20% +$7.9M
V icon
15
Visa
V
$677B
$49.6M 0.96%
256,591
+11,188
+5% +$2.04M
LIN icon
16
Linde
LIN
$237B
$47.2M 0.92%
222,505
+3,107
+1% +$600K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$46.9M 0.91%
662,120
+51,100
+8% +$3.45M
UNH icon
18
UnitedHealth
UNH
$382B
$44.3M 0.86%
150,231
+13,282
+10% +$3.81M
ACN icon
19
Accenture
ACN
$89.9B
$41.6M 0.81%
193,962
+31,656
+20% +$5.99M
PG icon
20
Procter & Gamble
PG
$343B
$41.5M 0.81%
347,395
+4,182
+1% +$488K
AMT icon
21
American Tower
AMT
$77.7B
$41.2M 0.8%
159,531
+14,564
+10% +$3.6M
KO icon
22
Coca-Cola
KO
$354B
$40.5M 0.79%
906,501
+91,018
+11% +$4.19M
BDX icon
23
Becton Dickinson
BDX
$43.1B
$40.3M 0.78%
172,669
+19,235
+13% +$4.64M
DIS icon
24
Walt Disney
DIS
$165B
$40.1M 0.78%
360,049
+7,488
+2% +$827K
HON icon
25
Honeywell
HON
$77.1B
$37.4M 0.73%
274,277
+23,365
+9% +$3.09M
1
2 3 4 5

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SOMRS
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JAM
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BBHC
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LF
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SA
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AWM
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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.