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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
BRO icon
526
Brown & Brown
BRO
$24B
$1.25M 0.02%
26,341
+392
+2% +$18K
BAH icon
527
Booz Allen Hamilton
BAH
$9.37B
$1.25M 0.02%
14,279
-477
-3% -$40.6K
WRK
528
DELISTED
WestRock Company
WRK
$1.23M 0.02%
28,177
-1,878
-6% -$77.5K
GEN icon
529
Gen Digital
GEN
$17.5B
$1.22M 0.02%
58,858
-5,841
-9% -$118K
HAS icon
530
Hasbro
HAS
$13.3B
$1.22M 0.02%
13,044
-131
-1% -$11.6K
ELAN icon
531
Elanco Animal Health
ELAN
$11.1B
$1.22M 0.02%
39,725
-632
-2% -$19.3K
XRAY icon
532
Dentsply Sirona
XRAY
$2.34B
$1.22M 0.02%
23,205
-257
-1% -$12.7K
LYV icon
533
Live Nation Entertainment
LYV
$43B
$1.21M 0.02%
16,520
-286
-2% -$18.1K
RPM icon
534
RPM International
RPM
$14.8B
$1.21M 0.02%
13,362
-46
-0.3% -$4.06K
FFIV icon
535
F5
FFIV
$23.2B
$1.21M 0.02%
6,857
-526
-7% -$79.9K
HWM icon
536
Howmet Aerospace
HWM
$113B
$1.2M 0.02%
42,047
-3,304
-7% -$73.5K
TXT icon
537
Textron
TXT
$15.3B
$1.2M 0.02%
24,797
-1,507
-6% -$63.4K
RJF icon
538
Raymond James Financial
RJF
$34.5B
$1.19M 0.02%
18,587
-432
-2% -$24.7K
CNP icon
539
CenterPoint Energy
CNP
$26.4B
$1.18M 0.02%
54,672
+1,157
+2% +$25.6K
VMW
540
DELISTED
VMware, Inc
VMW
$1.17M 0.02%
8,371
+94
+1% +$13.5K
LW icon
541
Lamb Weston
LW
$7.12B
$1.17M 0.02%
14,880
-3,243
-18% -$236K
WTRG icon
542
Essential Utilities
WTRG
$11.3B
$1.17M 0.02%
24,771
-90
-0.4% -$4K
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
$1.17M 0.02%
20,045
+286
+1% +$15.1K
CABO icon
544
Cable One
CABO
$203M
$1.17M 0.02%
524
-26
-5% -$51.4K
L icon
545
Loews
L
$23.3B
$1.17M 0.02%
25,890
-2,570
-9% -$103K
VNO icon
546
Vornado Realty Trust
VNO
$7.26B
$1.17M 0.02%
31,198
-797
-2% -$29.1K
OPTU
547
Optimum Communications Inc
OPTU
$306M
$1.16M 0.02%
30,723
-1,181
-4% -$37K
TEVA icon
548
Teva Pharmaceuticals
TEVA
$42.1B
$1.16M 0.02%
120,385
+3,292
+3% +$31.5K
EQH icon
549
Equitable Holdings
EQH
$14.4B
$1.16M 0.02%
45,311
-2,103
-4% -$49.2K
UHS icon
550
Universal Health Services
UHS
$10.5B
$1.16M 0.02%
8,428
-172
-2% -$21.4K
20 21
22
23 24

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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.