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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
F icon
251
Ford
F
$56B
$3.89M 0.06%
442,086
-23,774
-5% -$199K
TROW icon
252
T. Rowe Price
TROW
$24.3B
$3.88M 0.06%
25,660
-632
-2% -$90.4K
EXPD icon
253
Expeditors International
EXPD
$23.3B
$3.84M 0.06%
40,361
-13
-0% -$1.18K
FCX icon
254
Freeport-McMoran
FCX
$98.5B
$3.83M 0.06%
146,986
+7,082
+5% +$147K
O icon
255
Realty Income
O
$58.4B
$3.81M 0.06%
63,273
-2,387
-4% -$141K
CARR icon
256
Carrier Global
CARR
$52.4B
$3.8M 0.06%
100,661
-5,218
-5% -$189K
MET icon
257
MetLife
MET
$61.7B
$3.79M 0.06%
80,746
-1,698
-2% -$73.6K
MCHP icon
258
Microchip Technology
MCHP
$44.8B
$3.79M 0.06%
54,806
+716
+1% +$44.6K
DXCM icon
259
DexCom
DXCM
$33B
$3.77M 0.06%
40,840
+396
+1% +$35.4K
GD icon
260
General Dynamics
GD
$107B
$3.76M 0.06%
25,280
+969
+4% +$142K
EQR icon
261
Equity Residential
EQR
$24.6B
$3.75M 0.06%
63,242
-2,224
-3% -$126K
CNC icon
262
Centene
CNC
$32.8B
$3.72M 0.06%
62,023
-2,206
-3% -$140K
PPG icon
263
PPG Industries
PPG
$25.7B
$3.71M 0.06%
25,752
+867
+3% +$121K
SRE icon
264
Sempra
SRE
$55.1B
$3.7M 0.06%
58,148
-324
-0.6% -$20.8K
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$3.66M 0.06%
23,450
-162
-0.7% -$20.8K
STZ icon
266
Constellation Brands
STZ
$22.7B
$3.66M 0.06%
16,712
+5
+0% +$983
ROKU icon
267
Roku
ROKU
$22.5B
$3.66M 0.06%
11,023
-44
-0.4% -$11.5K
YETI icon
268
Yeti Holdings
YETI
$3.97B
$3.6M 0.05%
52,652
+25,074
+91% +$1.48M
PH icon
269
Parker-Hannifin
PH
$134B
$3.59M 0.05%
13,184
-129
-1% -$31.9K
APTV icon
270
Aptiv
APTV
$10.3B
$3.58M 0.05%
27,502
-154
-0.6% -$17.1K
PANW icon
271
Palo Alto Networks
PANW
$311B
$3.55M 0.05%
59,976
+216
+0.4% +$10.1K
TRV icon
272
Travelers Companies
TRV
$78.3B
$3.54M 0.05%
25,252
-310
-1% -$39.8K
SYY icon
273
Sysco
SYY
$40.1B
$3.54M 0.05%
47,724
-164
-0.3% -$11.3K
PAYX icon
274
Paychex
PAYX
$42.8B
$3.53M 0.05%
37,921
-1,028
-3% -$91.3K
WST icon
275
West Pharmaceutical
WST
$24.9B
$3.53M 0.05%
12,471
+142
+1% +$39.8K
9 10
11
12 13

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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.