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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
LIN icon
26
Linde
LIN
$226B
$48.5M 0.73%
184,169
-27,067
-13% -$6.64M
CRM icon
27
Salesforce
CRM
$158B
$47.3M 0.71%
212,670
+11
+0% +$2.67K
ACN icon
28
Accenture
ACN
$108B
$46.2M 0.69%
176,682
+7,629
+5% +$1.83M
ECL icon
29
Ecolab
ECL
$79.9B
$42.1M 0.63%
194,572
-11,891
-6% -$2.48M
HD icon
30
Home Depot
HD
$355B
$41.9M 0.63%
157,745
-30,430
-16% -$8.36M
AXP icon
31
American Express
AXP
$230B
$39.1M 0.59%
323,109
+256,944
+388% +$28.5M
PYPL icon
32
PayPal
PYPL
$50.5B
$38.7M 0.58%
165,440
-6,676
-4% -$1.38M
MA icon
33
Mastercard
MA
$493B
$38.4M 0.58%
107,512
-4,145
-4% -$1.38M
NKE icon
34
Nike
NKE
$61.9B
$38.4M 0.58%
271,081
-41,660
-13% -$5.52M
ADSK icon
35
Autodesk
ADSK
$52.6B
$37.6M 0.57%
123,212
+100,638
+446% +$26.5M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$37.6M 0.57%
323,542
-58,946
-15% -$6.49M
TXN icon
37
Texas Instruments
TXN
$261B
$35.6M 0.53%
216,605
-13,736
-6% -$2.14M
AME icon
38
Ametek
AME
$58.2B
$35.5M 0.53%
293,517
+13,275
+5% +$1.5M
KO icon
39
Coca-Cola
KO
$375B
$35M 0.53%
637,905
-176,911
-22% -$9.15M
BDX icon
40
Becton Dickinson
BDX
$48.2B
$33.9M 0.51%
139,064
+33,624
+32% +$7.84M
PEP icon
41
PepsiCo
PEP
$190B
$32.9M 0.49%
221,805
+7,536
+4% +$1.07M
AMT icon
42
American Tower
AMT
$80.4B
$32.4M 0.49%
144,453
-19,469
-12% -$4.53M
AMP icon
43
Ameriprise Financial
AMP
$48.8B
$32M 0.48%
164,643
+20,872
+15% +$3.74M
XYL icon
44
Xylem
XYL
$28.1B
$32M 0.48%
314,307
+139,389
+80% +$13.1M
AVGO icon
45
Broadcom
AVGO
$2.04T
$31.8M 0.48%
725,610
-45,600
-6% -$1.78M
EDU icon
46
New Oriental
EDU
$8.98B
$31.7M 0.48%
170,408
+216
+0.1% +$36.4K
BR icon
47
Broadridge
BR
$19B
$31.2M 0.47%
203,673
+6,999
+4% +$1.02M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.1M 0.47%
133,973
+665
+0.5% +$146K
SPGI icon
49
S&P Global
SPGI
$120B
$30.1M 0.45%
91,629
+13,845
+18% +$4.67M
CMCSA icon
50
Comcast
CMCSA
$90B
$30.1M 0.45%
574,557
-176,798
-24% -$8.47M
1
2
3 4 5

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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.