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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
JKHY icon
276
Jack Henry & Associates
JKHY
$11B
$3.51M 0.05%
21,682
+4,181
+24% +$664K
IQV icon
277
IQVIA
IQV
$39.9B
$3.47M 0.05%
19,373
+48
+0.2% +$8.09K
OTIS icon
278
Otis Worldwide
OTIS
$27.6B
$3.46M 0.05%
51,286
+187
+0.4% +$12.1K
ALL icon
279
Allstate
ALL
$68.3B
$3.46M 0.05%
31,460
+70
+0.2% +$6.88K
AIG icon
280
American International
AIG
$40.6B
$3.45M 0.05%
91,116
-3,039
-3% -$107K
DKNG icon
281
DraftKings
DKNG
$12.1B
$3.44M 0.05%
73,794
+47,221
+178% +$2.25M
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$3.42M 0.05%
85,844
-390
-0.5% -$15.1K
ZBH icon
283
Zimmer Biomet
ZBH
$18.6B
$3.4M 0.05%
22,729
-166
-0.7% -$23.4K
BNY
284
Bank of New York Mellon
BNY
$108B
$3.37M 0.05%
79,490
-106
-0.1% -$4.07K
TTD icon
285
Trade Desk
TTD
$6.19B
$3.36M 0.05%
42,000
+880
+2% +$66.5K
ORLY icon
286
O'Reilly Automotive
ORLY
$74.9B
$3.36M 0.05%
111,465
+540
+0.5% +$16.3K
YUM icon
287
Yum! Brands
YUM
$39.8B
$3.36M 0.05%
30,971
+63
+0.2% +$6.43K
ROK icon
288
Rockwell Automation
ROK
$48.6B
$3.34M 0.05%
13,301
+602
+5% +$147K
XEL icon
289
Xcel Energy
XEL
$47.7B
$3.31M 0.05%
49,679
-1,685
-3% -$117K
PRU icon
290
Prudential Financial
PRU
$41.9B
$3.31M 0.05%
42,359
-1,055
-2% -$76.2K
PCAR icon
291
PACCAR
PCAR
$68.8B
$3.3M 0.05%
57,317
-1,959
-3% -$115K
TSCO icon
292
Tractor Supply
TSCO
$18B
$3.27M 0.05%
116,410
+3,485
+3% +$97.5K
CRWD icon
293
CrowdStrike
CRWD
$230B
$3.27M 0.05%
61,684
+3,112
+5% +$121K
VTR icon
294
Ventas
VTR
$47B
$3.26M 0.05%
66,496
-4,219
-6% -$195K
CPRT icon
295
Copart
CPRT
$27.4B
$3.23M 0.05%
101,668
-884
-0.9% -$25.8K
TDG icon
296
TransDigm Group
TDG
$67.5B
$3.22M 0.05%
5,198
-65
-1% -$35.7K
PINS icon
297
Pinterest
PINS
$13.7B
$3.21M 0.05%
48,694
+7,432
+18% +$446K
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
$3.19M 0.05%
24,552
+3,173
+15% +$404K
ANSS
299
DELISTED
Ansys
ANSS
$3.13M 0.05%
8,606
-13
-0.2% -$4.35K
HLT icon
300
Hilton Worldwide
HLT
$70.2B
$3.13M 0.05%
28,122
-208
-0.7% -$20.6K
10 11
12
13 14

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
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PCM
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NC
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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.