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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
J icon
501
Jacobs Solutions
J
$17.2B
$1.43M 0.02%
15,886
-209
-1% -$17.7K
WAB icon
502
Wabtec
WAB
$49.7B
$1.43M 0.02%
19,543
-209
-1% -$14.3K
ACGL icon
503
Arch Capital
ACGL
$33.5B
$1.43M 0.02%
39,551
-969
-2% -$31.8K
AVLR
504
DELISTED
Avalara, Inc.
AVLR
$1.42M 0.02%
8,631
+166
+2% +$26.6K
CCK icon
505
Crown Holdings
CCK
$13.1B
$1.42M 0.02%
14,187
-62
-0.4% -$5.7K
EMN icon
506
Eastman Chemical
EMN
$8.39B
$1.42M 0.02%
14,169
-714
-5% -$66.2K
MKL icon
507
Markel Group
MKL
$22.8B
$1.42M 0.02%
1,372
-11
-0.8% -$11K
WIX icon
508
WIX.com
WIX
$2.61B
$1.42M 0.02%
5,674
+788
+16% +$208K
GDDY icon
509
GoDaddy
GDDY
$11.6B
$1.4M 0.02%
16,916
+436
+3% +$34.2K
REG icon
510
Regency Centers
REG
$13.9B
$1.4M 0.02%
30,729
-968
-3% -$41.6K
BIO icon
511
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.4M 0.02%
2,396
+26
+1% +$14.8K
PFG icon
512
Principal Financial Group
PFG
$24.4B
$1.39M 0.02%
28,097
-168
-0.6% -$7.7K
CGNX icon
513
Cognex
CGNX
$10.8B
$1.39M 0.02%
17,307
+236
+1% +$17.2K
CINF icon
514
Cincinnati Financial
CINF
$26.7B
$1.34M 0.02%
15,367
-687
-4% -$54.8K
MOH icon
515
Molina Healthcare
MOH
$10.4B
$1.34M 0.02%
6,314
+18
+0.3% +$3.72K
SRPT icon
516
Sarepta Therapeutics
SRPT
$1.81B
$1.34M 0.02%
7,860
+289
+4% +$42.8K
PTC icon
517
PTC
PTC
$16.4B
$1.34M 0.02%
11,186
-166
-1% -$16.5K
PKG icon
518
Packaging Corp of America
PKG
$22.7B
$1.33M 0.02%
9,630
-271
-3% -$34.1K
NET icon
519
Cloudflare
NET
$111B
$1.33M 0.02%
+17,448
New +$1.14M
WHR icon
520
Whirlpool
WHR
$2.75B
$1.31M 0.02%
7,267
-74
-1% -$14.2K
PHM icon
521
Pultegroup
PHM
$24.8B
$1.31M 0.02%
30,368
-1,295
-4% -$57.4K
THD icon
522
iShares MSCI Thailand ETF
THD
$357M
$1.3M 0.02%
16,933
+938
+6% +$66.4K
EVRG icon
523
Evergy
EVRG
$18.9B
$1.29M 0.02%
23,300
+599
+3% +$32.9K
ALLE icon
524
Allegion
ALLE
$14.1B
$1.25M 0.02%
10,781
-210
-2% -$22.8K
FBIN icon
525
Fortune Brands Innovations
FBIN
$5.73B
$1.25M 0.02%
17,102
+763
+5% +$55.7K
19 20
21
22 23

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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.