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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
+13.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$732M
Cap. Flow
+$44.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$28.5M
2
ADSK icon
Autodesk
ADSK
+$26.5M
3
AAPL icon
Apple
AAPL
+$17.9M
4
ZTS icon
Zoetis
ZTS
+$14.4M
5
TSLA icon
Tesla
TSLA
+$13.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$34.4M
2
AWK icon
American Water Works
AWK
+$17.4M
3
APD icon
Air Products & Chemicals
APD
+$17.4M
4
IEX icon
IDEX
IEX
+$14.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 11.19%
3 Consumer Discretionary 11.02%
4 Financials 10.42%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.7B
$4.25M 0.06%
35,103
+43
+0.1% +$4.74K
JD icon
227
JD.com
JD
$45.1B
$4.23M 0.06%
48,094
+1,325
+3% +$111K
COP icon
228
ConocoPhillips
COP
$147B
$4.23M 0.06%
105,677
+583
+0.6% +$21.5K
CHD icon
229
Church & Dwight Co
CHD
$24.5B
$4.22M 0.06%
48,403
-18,321
-27% -$1.62M
LHX icon
230
L3Harris
LHX
$54.4B
$4.22M 0.06%
22,332
+219
+1% +$40.1K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$4.22M 0.06%
77,855
+109
+0.1% +$5.2K
WDAY icon
232
Workday
WDAY
$45.6B
$4.2M 0.06%
17,534
+151
+0.9% +$33.9K
CMI icon
233
Cummins
CMI
$87.9B
$4.19M 0.06%
18,455
-169
-0.9% -$38K
PNR icon
234
Pentair
PNR
$10.7B
$4.19M 0.06%
78,911
+27,148
+52% +$1.39M
EOG icon
235
EOG Resources
EOG
$74.3B
$4.19M 0.06%
83,982
+1,065
+1% +$46.3K
LYB icon
236
LyondellBasell Industries
LYB
$20B
$4.17M 0.06%
45,547
-4,195
-8% -$342K
AEP icon
237
American Electric Power
AEP
$66.9B
$4.13M 0.06%
49,630
+222
+0.4% +$19.3K
MSCI icon
238
MSCI
MSCI
$41B
$4.09M 0.06%
9,158
-334
-4% -$131K
XLNX
239
DELISTED
Xilinx Inc
XLNX
$4.08M 0.06%
28,776
-10,914
-27% -$1.42M
HPQ icon
240
HP
HPQ
$27.7B
$4.08M 0.06%
165,739
-2,393
-1% -$50.2K
BAX icon
241
Baxter International
BAX
$14.4B
$4.06M 0.06%
50,647
-23,669
-32% -$1.87M
KR icon
242
Kroger
KR
$34.7B
$4.04M 0.06%
127,284
-4,577
-3% -$148K
A icon
243
Agilent Technologies
A
$41.8B
$4.02M 0.06%
33,903
+1,853
+6% +$205K
ALLY icon
244
Ally Financial
ALLY
$13.3B
$4M 0.06%
112,056
-119,571
-52% -$3.62M
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$38.4B
$3.98M 0.06%
46,899
– –
AVB icon
246
AvalonBay Communities
AVB
$26.2B
$3.96M 0.06%
24,681
-1,079
-4% -$172K
ARE icon
247
Alexandria Real Estate Equities
ARE
$8.32B
$3.95M 0.06%
22,161
-926
-4% -$153K
MTCH icon
248
Match Group
MTCH
$8.43B
$3.95M 0.06%
26,103
+589
+2% +$77.9K
VEEV icon
249
Veeva Systems
VEEV
$38.3B
$3.94M 0.06%
14,461
+286
+2% +$80.1K
CMG icon
250
Chipotle Mexican Grill
CMG
$40.9B
$3.92M 0.06%
141,150
+2,300
+2% +$60.3K
8 9
10
11 12

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Nissay Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nissay Asset Management held 755 positions worth $6.65B, up 12% from $5.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nissay Asset Management's Q4 2020 filing shows 29 new, 299 increased, 394 reduced and 27 closed positions. Its largest new stake was iShares MSCI India ETF: 141,169 shares worth $5.68M. The largest sale was Honeywell, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nissay Asset Management's largest Q4 2020 buy was iShares MSCI India ETF: 141,169 shares worth $5.68M.
  • Nissay Asset Management added most to American Express in Q4 2020, an estimated $28.5M increase.
  • Nissay Asset Management's biggest Q4 2020 reduction was Honeywell, cutting an estimated $34.4M.
  • Nissay Asset Management fully exited WisdomTree India Earnings Fund ETF in Q4 2020, selling an estimated $4.47M.
  • Nissay Asset Management's ten largest holdings make up 31% of its $6.65B portfolio in Q4 2020.
  • Nissay Asset Management opened 29 new positions and closed 27 in Q4 2020.
  • Nissay Asset Management's portfolio value rose 12% quarter-over-quarter to $6.65B.

Based on Nissay Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.