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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
CAH icon
451
Cardinal Health
CAH
$55.5B
$1.66M 0.03%
31,073
-4,765
-13% -$247K
FE icon
452
FirstEnergy
FE
$27.1B
$1.66M 0.03%
54,327
+1,338
+3% +$40.1K
IR icon
453
Ingersoll Rand
IR
$33.6B
$1.66M 0.02%
36,338
-653
-2% -$27K
AES icon
454
AES
AES
$10.5B
$1.65M 0.02%
70,400
-1,709
-2% -$35.5K
DDOG icon
455
Datadog
DDOG
$93.6B
$1.65M 0.02%
16,731
+2,876
+21% +$287K
TRMB icon
456
Trimble
TRMB
$13.6B
$1.65M 0.02%
24,661
-457
-2% -$26.2K
KMX icon
457
CarMax
KMX
$8.34B
$1.64M 0.02%
17,370
+128
+0.7% +$12K
ALB icon
458
Albemarle
ALB
$15.5B
$1.64M 0.02%
11,085
+59
+0.5% +$7K
IT icon
459
Gartner
IT
$12.2B
$1.63M 0.02%
10,182
-111
-1% -$16K
ZS icon
460
Zscaler
ZS
$28.6B
$1.63M 0.02%
8,154
+1,669
+26% +$265K
K
461
DELISTED
Kellanova
K
$1.62M 0.02%
27,798
+643
+2% +$38.7K
IRM icon
462
Iron Mountain
IRM
$36.2B
$1.62M 0.02%
54,952
-2,378
-4% -$66K
GPC icon
463
Genuine Parts
GPC
$18.5B
$1.61M 0.02%
16,036
-44
-0.3% -$4.3K
NDAQ icon
464
Nasdaq
NDAQ
$53.4B
$1.59M 0.02%
36,021
+285
+0.8% +$12.1K
COR icon
465
Cencora
COR
$62B
$1.59M 0.02%
16,284
-460
-3% -$46K
MTB icon
466
M&T Bank
MTB
$36.3B
$1.58M 0.02%
12,446
-151
-1% -$17.2K
NVCR icon
467
NovoCure
NVCR
$2.02B
$1.58M 0.02%
+9,148
New +$1.25M
TIF
468
DELISTED
Tiffany & Co.
TIF
$1.58M 0.02%
12,044
+225
+2% +$28.8K
CFG icon
469
Citizens Financial Group
CFG
$30.6B
$1.58M 0.02%
44,250
-2,265
-5% -$71.1K
NVR icon
470
NVR
NVR
$16.8B
$1.58M 0.02%
387
-15
-4% -$62.4K
LNG icon
471
Cheniere Energy
LNG
$54.9B
$1.58M 0.02%
26,257
+3,099
+13% +$166K
HES
472
DELISTED
Hess
HES
$1.57M 0.02%
29,832
+372
+1% +$16.9K
LNT icon
473
Alliant Energy
LNT
$17.7B
$1.57M 0.02%
30,541
+286
+0.9% +$15.4K
CVNA icon
474
Carvana
CVNA
$81.5B
$1.57M 0.02%
+32,685
New +$1.49M
DPZ icon
475
Domino's
DPZ
$11.5B
$1.56M 0.02%
4,079
+38
+0.9% +$14.9K
17 18
19
20 21

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BBHC
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LF
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SA
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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.