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NAM
Nissay Asset Management Portfolio holdings
AUM
$23.7B
1-Year Est. Return
45.95%
This Fund
S&P 500
This Quarter
Est. Return
+23.08%
1 Year Est. Return
+45.95%
3 Year Est. Return
+128.56%
5 Year Est. Return
+155.61%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
+$1.23B
(+31%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
763
New
38
Increased
527
Reduced
151
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$99.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.9M |
| 3 |
NVIDIA
NVDA
|
+$13.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 5 |
ServiceNow
NOW
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.11M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$5.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.25M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.6M |
| 5 |
Mondelez International
MDLZ
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.65T
| $271M | 5.26% |
1,330,863
+32,814
| +3% | +$5.96M |
|
2
Apple
AAPL
$4.58T
| $192M | 3.74% |
2,110,376
+88,984
| +4% | +$6.9M |
|
3
Amazon
AMZN
$2.71T
| $138M | 2.69% |
1,003,860
+68,040
| +7% | +$8.22M |
|
|
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$810M
| $106M | 2.05% |
+1,798,310
| New | +$99.9M |
|
5
Alphabet (Google) Class C
GOOG
$4T
| $96.4M | 1.87% |
1,363,660
+22,460
| +2% | +$1.52M |
|
6
Alibaba
BABA
$273B
| $79.9M | 1.55% |
370,412
+721
| +0.2% | +$150K |
|
7
Thermo Fisher Scientific
TMO
$224B
| $68.2M | 1.32% |
188,357
+18,086
| +11% | +$6.06M |
|
|
8
Johnson & Johnson
JNJ
$646B
| $62.9M | 1.22% |
447,083
+68,190
| +18% | +$9.94M |
|
9
Meta Platforms (Facebook)
META
$1.66T
| $59.9M | 1.16% |
263,752
+7,765
| +3% | +$1.62M |
|
|
10
NVIDIA
NVDA
$5.41T
| $56M | 1.09% |
5,898,360
+1,668,600
| +39% | +$13.5M |
|
11
JPMorgan Chase
JPM
$943B
| $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 |
|
13
Home Depot
HD
$310B
| $52M | 1.01% |
207,528
+9,946
| +5% | +$2.28M |
|
14
Salesforce
CRM
$203B
| $51.8M | 1% |
276,403
+46,896
| +20% | +$7.9M |
|
15
Visa
V
$687B
| $49.6M | 0.96% |
256,591
+11,188
| +5% | +$2.04M |
|
16
Linde
LIN
$214B
| $47.2M | 0.92% |
222,505
+3,107
| +1% | +$600K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.03T
| $46.9M | 0.91% |
662,120
+51,100
| +8% | +$3.45M |
|
18
UnitedHealth
UNH
$351B
| $44.3M | 0.86% |
150,231
+13,282
| +10% | +$3.81M |
|
19
Accenture
ACN
$108B
| $41.6M | 0.81% |
193,962
+31,656
| +20% | +$5.99M |
|
20
Procter & Gamble
PG
$332B
| $41.5M | 0.81% |
347,395
+4,182
| +1% | +$488K |
|
21
American Tower
AMT
$81.5B
| $41.2M | 0.8% |
159,531
+14,564
| +10% | +$3.6M |
|
22
Coca-Cola
KO
$379B
| $40.5M | 0.79% |
906,501
+91,018
| +11% | +$4.19M |
|
23
Becton Dickinson
BDX
$49B
| $40.3M | 0.78% |
172,669
+19,235
| +13% | +$4.64M |
|
24
Walt Disney
DIS
$180B
| $40.1M | 0.78% |
360,049
+7,488
| +2% | +$827K |
|
25
Honeywell
HON
$65.3B
| $37.4M | 0.73% |
274,277
+23,365
| +9% | +$3.09M |
|
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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 22% 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.