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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
WEC icon
301
WEC Energy
WEC
$34.6B
$3.12M 0.05%
33,894
-834
-2% -$81.1K
CTAS icon
302
Cintas
CTAS
$81.1B
$3.1M 0.05%
35,104
+1,384
+4% +$120K
SLB icon
303
SLB Ltd
SLB
$78.9B
$3.08M 0.05%
141,280
-300
-0.2% -$5.66K
VTRS icon
304
Viatris
VTRS
$18.7B
$3.08M 0.05%
164,581
+81,529
+98% +$1.33M
SWKS icon
305
Skyworks Solutions
SWKS
$10.4B
$3.08M 0.05%
20,144
-271
-1% -$39.7K
GLW icon
306
Corning
GLW
$136B
$3.07M 0.05%
85,317
-3,344
-4% -$119K
MCK icon
307
McKesson
MCK
$103B
$3.07M 0.05%
17,653
-366
-2% -$61K
OKTA icon
308
Okta
OKTA
$26.2B
$3.06M 0.05%
12,038
+352
+3% +$83.7K
PSX icon
309
Phillips 66
PSX
$86B
$3.06M 0.05%
43,704
+633
+1% +$37.2K
MRNA icon
310
Moderna
MRNA
$23.9B
$3.06M 0.05%
29,248
+1,041
+4% +$105K
WCN
311
Waste Connections
WCN
$41.9B
$3.03M 0.05%
29,567
+214
+0.7% +$22.1K
AFL icon
312
Aflac
AFL
$61.2B
$3M 0.05%
67,478
-529
-0.8% -$21.7K
INVH icon
313
Invitation Homes
INVH
$17.8B
$2.98M 0.04%
100,435
-2,944
-3% -$84.7K
CTVA icon
314
Corteva
CTVA
$51B
$2.94M 0.04%
76,001
-861
-1% -$30.8K
MSI icon
315
Motorola Solutions
MSI
$76.5B
$2.94M 0.04%
17,286
-54
-0.3% -$9.06K
ADM icon
316
Archer Daniels Midland
ADM
$38.8B
$2.92M 0.04%
57,974
-771
-1% -$38.1K
SWK icon
317
Stanley Black & Decker
SWK
$15.5B
$2.91M 0.04%
16,313
+328
+2% +$58.2K
DOC icon
318
Healthpeak Properties
DOC
$14.4B
$2.91M 0.04%
96,123
-5,276
-5% -$154K
IAU icon
319
iShares Gold Trust
IAU
$65.1B
$2.88M 0.04%
79,545
+11,554
+17% +$414K
SPLK
320
DELISTED
Splunk Inc
SPLK
$2.88M 0.04%
16,974
+899
+6% +$172K
DFS
321
DELISTED
Discover Financial Services
DFS
$2.87M 0.04%
31,660
-849
-3% -$63.3K
BBY icon
322
Best Buy
BBY
$17.4B
$2.86M 0.04%
28,676
+870
+3% +$97.3K
ES icon
323
Eversource Energy
ES
$26.8B
$2.82M 0.04%
32,642
-365
-1% -$32.5K
AZO icon
324
AutoZone
AZO
$50.1B
$2.82M 0.04%
2,381
+34
+1% +$39.4K
PEG icon
325
Public Service Enterprise Group
PEG
$37.2B
$2.81M 0.04%
48,227
+21
+0% +$1.22K
11 12
13
14 15

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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.