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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
VRSN icon
351
VeriSign
VRSN
$26.5B
$2.48M 0.04%
11,440
+183
+2% +$37.4K
BXP icon
352
Boston Properties
BXP
$10.8B
$2.47M 0.04%
26,143
-1,411
-5% -$126K
LEN icon
353
Lennar Class A
LEN
$20.6B
$2.47M 0.04%
33,412
-878
-3% -$65.8K
HSY icon
354
Hershey
HSY
$36.7B
$2.45M 0.04%
16,097
-247
-2% -$36.5K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$64.7B
$2.44M 0.04%
19,718
+1,147
+6% +$131K
EIX icon
356
Edison International
EIX
$26.1B
$2.42M 0.04%
38,573
+252
+0.7% +$15.2K
WY icon
357
Weyerhaeuser
WY
$18.2B
$2.38M 0.04%
70,825
-1,092
-2% -$32.8K
CPAY icon
358
Corpay
CPAY
$26.2B
$2.36M 0.04%
8,659
+42
+0.5% +$10.8K
ED icon
359
Consolidated Edison
ED
$39.3B
$2.35M 0.04%
32,540
+349
+1% +$27.1K
VLO icon
360
Valero Energy
VLO
$90.7B
$2.34M 0.04%
41,324
+725
+2% +$35.6K
COUP
361
DELISTED
Coupa Software Incorporated
COUP
$2.32M 0.03%
6,853
+74
+1% +$22.9K
EFX icon
362
Equifax
EFX
$21.3B
$2.27M 0.03%
11,745
+86
+0.7% +$14.5K
ENPH icon
363
Enphase Energy
ENPH
$5.41B
$2.26M 0.03%
+12,890
New +$1.63M
TER icon
364
Teradyne
TER
$57.1B
$2.26M 0.03%
18,849
-389
-2% -$39.7K
FTNT icon
365
Fortinet
FTNT
$120B
$2.25M 0.03%
75,905
+7,030
+10% +$178K
DTE icon
366
DTE Energy
DTE
$28.5B
$2.25M 0.03%
21,816
-68
-0.3% -$7.17K
FTV icon
367
Fortive
FTV
$18.6B
$2.24M 0.03%
41,974
-8,189
-16% -$421K
WPC icon
368
W.P. Carey
WPC
$16.1B
$2.23M 0.03%
32,285
-1,030
-3% -$68.8K
TSN icon
369
Tyson Foods
TSN
$20.1B
$2.23M 0.03%
34,525
-89
-0.3% -$5.54K
HST icon
370
Host Hotels & Resorts
HST
$15.5B
$2.22M 0.03%
151,543
-13,671
-8% -$177K
ETSY icon
371
Etsy
ETSY
$7.38B
$2.21M 0.03%
+12,452
New +$1.87M
PPL
372
PPL Corp
PPL
$26.3B
$2.21M 0.03%
78,516
+1,853
+2% +$52.6K
ERIE icon
373
Erie Indemnity
ERIE
$13.2B
$2.2M 0.03%
8,975
+7
+0.1% +$1.63K
GRMN
374
Garmin
GRMN
$60.4B
$2.17M 0.03%
18,173
-452
-2% -$50.1K
ETR icon
375
Entergy
ETR
$49.3B
$2.17M 0.03%
43,468
+226
+0.5% +$11.9K
13 14
15
16 17

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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.