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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$44.1B
$2.17M 0.03%
22,230
-18
-0.1% -$1.79K
RSG icon
377
Republic Services
RSG
$65.7B
$2.15M 0.03%
22,275
-49
-0.2% -$4.66K
QRVO icon
378
Qorvo
QRVO
$8.56B
$2.14M 0.03%
12,857
-382
-3% -$56.2K
SGEN
379
DELISTED
Seagen Inc. Common Stock
SGEN
$2.14M 0.03%
12,200
-103
-0.8% -$19.2K
MPT
380
Medical Properties Trust
MPT
$2.48B
$2.13M 0.03%
97,916
-3,963
-4% -$77.2K
FITB
381
Fifth Third Bancorp
FITB
$51.8B
$2.11M 0.03%
76,449
-1,319
-2% -$33.3K
LVS icon
382
Las Vegas Sands
LVS
$29.4B
$2.1M 0.03%
35,311
-4,475
-11% -$239K
EPAM icon
383
EPAM Systems
EPAM
$5.02B
$2.1M 0.03%
5,860
+95
+2% +$31.7K
VMC icon
384
Vulcan Materials
VMC
$37B
$2.08M 0.03%
13,992
-164
-1% -$23.4K
CMS icon
385
CMS Energy
CMS
$21.7B
$2.07M 0.03%
33,997
+407
+1% +$25.4K
WDC icon
386
Western Digital
WDC
$151B
$2.07M 0.03%
49,501
+198
+0.4% +$6.57K
UDR icon
387
UDR
UDR
$12.1B
$2.07M 0.03%
53,888
-1,554
-3% -$56.7K
AOS icon
388
A.O. Smith
AOS
$8.48B
$2.06M 0.03%
37,581
+20,812
+124% +$1.15M
KSU
389
DELISTED
Kansas City Southern
KSU
$2.06M 0.03%
10,091
+239
+2% +$44.9K
ZBRA icon
390
Zebra Technologies
ZBRA
$17.9B
$2.06M 0.03%
5,354
+18
+0.3% +$6.06K
MSGS icon
391
Madison Square Garden
MSGS
$9.43B
$2.04M 0.03%
11,070
-6,716
-38% -$1.11M
AMCR icon
392
Amcor
AMCR
$21.8B
$2.04M 0.03%
34,594
-242
-0.7% -$13.8K
GWW icon
393
W.W. Grainger
GWW
$61.1B
$2.02M 0.03%
4,957
-178
-3% -$70K
EXAS
394
DELISTED
Exact Sciences
EXAS
$2.02M 0.03%
15,215
+664
+5% +$80.3K
ELS icon
395
Equity Lifestyle Properties
ELS
$12.5B
$2.01M 0.03%
31,760
-670
-2% -$41.3K
LH icon
396
Labcorp
LH
$26.1B
$2.01M 0.03%
11,507
-63
-0.5% -$10.9K
SIVB
397
DELISTED
SVB Financial Group
SIVB
$2.01M 0.03%
5,175
+108
+2% +$35K
IP icon
398
International Paper
IP
$21.9B
$2M 0.03%
42,473
-1,072
-2% -$47.9K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.03%
17,358
-13
-0.1% -$1.26K
SYF icon
400
Synchrony
SYF
$25.4B
$1.96M 0.03%
56,481
-1,471
-3% -$44.2K
14 15
16
17 18

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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.