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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
KKR icon
401
KKR & Co
KKR
$93.2B
$1.96M 0.03%
48,390
-763
-2% -$28.8K
NTRS icon
402
Northern Trust
NTRS
$34.4B
$1.96M 0.03%
21,016
-76
-0.4% -$6.7K
EXPE icon
403
Expedia Group
EXPE
$37.7B
$1.95M 0.03%
14,743
-289
-2% -$32.6K
Z icon
404
Zillow
Z
$7.59B
$1.94M 0.03%
14,946
+200
+1% +$22.1K
HOLX
405
DELISTED
Hologic
HOLX
$1.94M 0.03%
26,618
+1,282
+5% +$90.5K
HPE icon
406
Hewlett Packard
HPE
$72.4B
$1.94M 0.03%
163,403
-693
-0.4% -$7.27K
DGX icon
407
Quest Diagnostics
DGX
$26.2B
$1.92M 0.03%
16,111
+48
+0.3% +$5.85K
AEE icon
408
Ameren
AEE
$29.6B
$1.91M 0.03%
24,520
+296
+1% +$23.7K
DELL icon
409
Dell
DELL
$296B
$1.91M 0.03%
51,523
-375
-0.7% -$13.1K
COO icon
410
Cooper Companies
COO
$14.9B
$1.91M 0.03%
21,064
+152
+0.7% +$13K
UAA icon
411
Under Armour
UAA
$2.5B
$1.89M 0.03%
110,205
+44,539
+68% +$681K
TYL icon
412
Tyler Technologies
TYL
$13B
$1.88M 0.03%
4,315
+53
+1% +$21.9K
TFX icon
413
Teleflex
TFX
$5.89B
$1.88M 0.03%
4,561
-95
-2% -$35K
PCG icon
414
PG&E
PCG
$37.5B
$1.87M 0.03%
150,047
+53,367
+55% +$604K
URI icon
415
United Rentals
URI
$70.8B
$1.86M 0.03%
8,030
-874
-10% -$185K
HAL icon
416
Halliburton
HAL
$28B
$1.85M 0.03%
98,113
-1,087
-1% -$16.9K
MDB icon
417
MongoDB
MDB
$33.5B
$1.85M 0.03%
5,156
+142
+3% +$39.7K
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$1.84M 0.03%
10,516
+265
+3% +$45.9K
NUE icon
419
Nucor
NUE
$62.5B
$1.84M 0.03%
34,532
-136
-0.4% -$7.02K
CAG icon
420
Conagra Brands
CAG
$7.07B
$1.83M 0.03%
50,542
-983
-2% -$35.7K
CDW icon
421
CDW
CDW
$17.1B
$1.82M 0.03%
13,836
-69
-0.5% -$9.03K
KDP icon
422
Keurig Dr Pepper
KDP
$39.9B
$1.82M 0.03%
56,889
+19,878
+54% +$588K
HUBS icon
423
HubSpot
HUBS
$10.8B
$1.8M 0.03%
+4,546
New +$1.6M
CPT icon
424
Camden Property Trust
CPT
$11B
$1.79M 0.03%
17,951
-383
-2% -$37.1K
ANET icon
425
Arista Networks
ANET
$242B
$1.79M 0.03%
98,624
-2,272
-2% -$36K
15 16
17
18 19

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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.