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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
OHI icon
476
Omega Healthcare
OHI
$14B
$1.54M 0.02%
42,520
-1,820
-4% -$61.7K
OMC icon
477
Omnicom Group
OMC
$23B
$1.53M 0.02%
24,618
-2,581
-9% -$148K
W icon
478
Wayfair
W
$14.2B
$1.53M 0.02%
6,770
+517
+8% +$137K
AVTR icon
479
Avantor
AVTR
$9.24B
$1.52M 0.02%
54,178
+5,236
+11% +$135K
CE icon
480
Celanese
CE
$5.06B
$1.51M 0.02%
11,658
-358
-3% -$44.5K
DAY
481
DELISTED
Dayforce
DAY
$1.5M 0.02%
+14,126
New +$1.33M
DRI icon
482
Darden Restaurants
DRI
$24.9B
$1.5M 0.02%
12,626
-1,722
-12% -$184K
VER
483
DELISTED
VEREIT, Inc.
VER
$1.5M 0.02%
39,790
-3,698
-9% -$131K
CHRW icon
484
C.H. Robinson
CHRW
$17.2B
$1.5M 0.02%
15,946
-13,012
-45% -$1.24M
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.5M 0.02%
16,934
+875
+5% +$79.4K
ULTA icon
486
Ulta Beauty
ULTA
$23.7B
$1.5M 0.02%
5,205
-775
-13% -$196K
LDOS icon
487
Leidos
LDOS
$17.6B
$1.49M 0.02%
14,211
+237
+2% +$22.7K
MAS icon
488
Masco
MAS
$15B
$1.49M 0.02%
27,134
+303
+1% +$16.7K
SJM icon
489
J.M. Smucker
SJM
$12.6B
$1.49M 0.02%
12,857
+170
+1% +$19.8K
MASI
490
DELISTED
Masimo
MASI
$1.48M 0.02%
5,519
+30
+0.5% +$7.48K
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$29.7B
$1.48M 0.02%
11,372
-168
-1% -$22.4K
HBAN icon
492
Huntington Bancshares
HBAN
$35.8B
$1.47M 0.02%
116,554
-2,796
-2% -$31.8K
ATO icon
493
Atmos Energy
ATO
$28.4B
$1.47M 0.02%
15,413
+506
+3% +$48.8K
ON icon
494
ON Semiconductor
ON
$31.7B
$1.47M 0.02%
44,797
-2,991
-6% -$83.5K
AVY icon
495
Avery Dennison
AVY
$13.6B
$1.46M 0.02%
9,424
-391
-4% -$56.6K
FDS icon
496
Factset
FDS
$10B
$1.45M 0.02%
4,367
-85
-2% -$28.1K
TDY icon
497
Teledyne Technologies
TDY
$32.1B
$1.44M 0.02%
3,677
-138
-4% -$49.5K
ABMD
498
DELISTED
Abiomed Inc
ABMD
$1.44M 0.02%
4,436
-62
-1% -$17.1K
MGM icon
499
MGM Resorts International
MGM
$10.9B
$1.44M 0.02%
45,572
-1,760
-4% -$45.3K
BKR icon
500
Baker Hughes
BKR
$63.7B
$1.43M 0.02%
68,662
-2,760
-4% -$48.5K
18 19
20
21 22

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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.