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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
LBRDK icon
426
Liberty Broadband Class C
LBRDK
$5.18B
$1.79M 0.03%
11,303
+132
+1% +$20.1K
CTLT
427
DELISTED
CATALENT, INC.
CTLT
$1.78M 0.03%
17,073
+742
+5% +$71.9K
DOV icon
428
Dover
DOV
$28.3B
$1.78M 0.03%
14,071
-155
-1% -$18.4K
NTAP icon
429
NetApp
NTAP
$39B
$1.77M 0.03%
26,764
-2,414
-8% -$128K
STX icon
430
Seagate
STX
$182B
$1.77M 0.03%
28,515
-640
-2% -$36K
SSNC icon
431
SS&C Technologies
SSNC
$18.7B
$1.77M 0.03%
24,345
+610
+3% +$40.9K
PPLI
432
People Inc
PPLI
$3.03B
$1.76M 0.03%
17,037
+1,914
+13% +$147K
CHKP icon
433
Check Point Software Technologies
CHKP
$13.4B
$1.76M 0.03%
13,240
-37
-0.3% -$4.52K
OKE icon
434
Oneok
OKE
$56.9B
$1.76M 0.03%
45,744
+973
+2% +$32.7K
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.75M 0.03%
+23,950
New +$1.78M
RVTY icon
436
Revvity
RVTY
$12.9B
$1.75M 0.03%
12,162
+639
+6% +$85K
WAT icon
437
Waters Corp
WAT
$40.4B
$1.74M 0.03%
7,036
-67
-0.9% -$15.2K
KEY icon
438
KeyCorp
KEY
$24.3B
$1.74M 0.03%
105,914
-2,331
-2% -$34K
ZEN
439
DELISTED
ZENDESK INC
ZEN
$1.74M 0.03%
+12,146
New +$1.51M
SEDG icon
440
SolarEdge
SEDG
$1.98B
$1.74M 0.03%
+5,439
New +$1.5M
MLM icon
441
Martin Marietta Materials
MLM
$33B
$1.72M 0.03%
6,064
-140
-2% -$37.3K
PODD icon
442
Insulet
PODD
$9.91B
$1.7M 0.03%
6,662
-232
-3% -$57.6K
OXY icon
443
Occidental Petroleum
OXY
$58.6B
$1.7M 0.03%
98,275
+3,902
+4% +$53.5K
MPWR icon
444
Monolithic Power Systems
MPWR
$67.9B
$1.7M 0.03%
+4,637
New +$1.49M
HIG icon
445
Hartford Financial Services
HIG
$38.7B
$1.69M 0.03%
34,546
-534
-2% -$23K
RF icon
446
Regions Financial
RF
$26.8B
$1.69M 0.03%
104,969
-2,812
-3% -$40.7K
AKAM icon
447
Akamai
AKAM
$16.9B
$1.69M 0.03%
16,100
-419
-3% -$43.9K
FICO icon
448
Fair Isaac
FICO
$22.7B
$1.69M 0.03%
3,307
-99
-3% -$46K
STE icon
449
Steris
STE
$23.3B
$1.69M 0.03%
8,913
+135
+2% +$25.2K
WORK
450
DELISTED
Slack Technologies, Inc.
WORK
$1.67M 0.03%
39,415
+201
+0.5% +$6.79K
16 17
18
19 20

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LF
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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.