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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
SUI icon
326
Sun Communities
SUI
$14.4B
$2.8M 0.04%
18,444
+26
+0.1% +$3.76K
KMI icon
327
Kinder Morgan
KMI
$69.9B
$2.8M 0.04%
204,969
+2,604
+1% +$34.9K
RNG icon
328
RingCentral
RNG
$5.38B
$2.8M 0.04%
7,381
-26
-0.4% -$8.09K
ARCC icon
329
Ares Capital
ARCC
$14.3B
$2.77M 0.04%
164,108
+74,304
+83% +$1.15M
ESS icon
330
Essex Property Trust
ESS
$18.2B
$2.76M 0.04%
11,622
-466
-4% -$108K
EXR icon
331
Extra Space Storage
EXR
$31B
$2.72M 0.04%
23,455
-1,076
-4% -$123K
MPC icon
332
Marathon Petroleum
MPC
$90B
$2.7M 0.04%
65,381
-3,089
-5% -$111K
DHI icon
333
D.R. Horton
DHI
$41B
$2.68M 0.04%
38,949
+2,007
+5% +$146K
BF.B icon
334
Brown-Forman Class B
BF.B
$12.9B
$2.68M 0.04%
33,771
-912
-3% -$70.4K
DRE
335
DELISTED
Duke Realty Corp.
DRE
$2.68M 0.04%
67,050
-4,080
-6% -$159K
FRC
336
DELISTED
First Republic Bank
FRC
$2.68M 0.04%
18,231
-157
-0.9% -$20.4K
PARA
337
DELISTED
Paramount Global Class B
PARA
$2.64M 0.04%
70,895
-2,226
-3% -$71.4K
DLTR icon
338
Dollar Tree
DLTR
$24.9B
$2.64M 0.04%
24,424
+72
+0.3% +$7.23K
JBHT icon
339
JB Hunt Transport Services
JBHT
$25B
$2.63M 0.04%
19,252
+10,066
+110% +$1.33M
STT icon
340
State Street
STT
$51.3B
$2.63M 0.04%
36,080
-60
-0.2% -$4.07K
MAA icon
341
Mid-America Apartment Communities
MAA
$15.4B
$2.61M 0.04%
20,587
-448
-2% -$55.3K
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
$2.61M 0.04%
29,396
-30,357
-51% -$2.4M
WTW icon
343
Willis Towers Watson
WTW
$31.9B
$2.6M 0.04%
12,329
+116
+0.9% +$23.9K
KEYS icon
344
Keysight
KEYS
$57.3B
$2.58M 0.04%
19,532
-474
-2% -$54.6K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.3B
$2.58M 0.04%
26,946
+454
+2% +$42.8K
WMB icon
346
Williams Companies
WMB
$87.9B
$2.56M 0.04%
127,636
+825
+0.7% +$16.7K
NLY icon
347
Annaly Capital Management
NLY
$17.3B
$2.56M 0.04%
75,632
-1,523
-2% -$47.1K
PAYC icon
348
Paycom
PAYC
$9.62B
$2.56M 0.04%
5,651
-119
-2% -$47.4K
VICI icon
349
VICI Properties
VICI
$28.7B
$2.49M 0.04%
97,627
+727
+0.8% +$18.1K
MKTX icon
350
MarketAxess Holdings
MKTX
$5.72B
$2.48M 0.04%
4,350
-45
-1% -$24.5K
12 13
14
15 16

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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.