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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
CCL icon
551
Carnival Corporation Ltd
CCL
$38B
$1.14M 0.02%
52,750
-3,765
-7% -$66.9K
MTN icon
552
Vail Resorts
MTN
$5.21B
$1.14M 0.02%
4,078
-94
-2% -$24.3K
FOXA icon
553
Fox Class A
FOXA
$26.6B
$1.14M 0.02%
38,997
+940
+2% +$26.3K
XPO icon
554
XPO
XPO
$23.5B
$1.13M 0.02%
27,448
-327
-1% -$11.8K
NDSN icon
555
Nordson
NDSN
$17.2B
$1.13M 0.02%
5,630
+53
+1% +$10.6K
GWRE icon
556
Guidewire Software
GWRE
$14.4B
$1.13M 0.02%
8,736
+99
+1% +$11.3K
LUMN icon
557
Lumen
LUMN
$6.85B
$1.12M 0.02%
114,540
+2,334
+2% +$23K
NI icon
558
NiSource
NI
$20B
$1.12M 0.02%
48,711
+1,205
+3% +$28.2K
ROL icon
559
Rollins
ROL
$17.9B
$1.12M 0.02%
28,598
+575
+2% +$22.3K
WYNN icon
560
Wynn Resorts
WYNN
$10.6B
$1.11M 0.02%
9,856
+49
+0.5% +$4.52K
AAP icon
561
Advance Auto Parts
AAP
$3.36B
$1.1M 0.02%
7,018
+138
+2% +$21.3K
FNF icon
562
Fidelity National Financial
FNF
$12.9B
$1.1M 0.02%
29,320
-679
-2% -$22.9K
LEA icon
563
Lear
LEA
$8.05B
$1.09M 0.02%
6,827
-441
-6% -$62K
LNC icon
564
Lincoln National
LNC
$8.75B
$1.08M 0.02%
21,426
-391
-2% -$16.6K
BWA icon
565
BorgWarner
BWA
$14.1B
$1.07M 0.02%
31,497
+3,292
+12% +$112K
DVA icon
566
DaVita
DVA
$11.7B
$1.07M 0.02%
9,121
-900
-9% -$91.7K
Y
567
DELISTED
Alleghany Corp
Y
$1.07M 0.02%
1,773
-32
-2% -$18.7K
CBOE icon
568
Cboe Global Markets
CBOE
$29.8B
$1.07M 0.02%
11,443
+396
+4% +$34.7K
TAP icon
569
Molson Coors Class B
TAP
$7.93B
$1.06M 0.02%
23,535
+42
+0.2% +$1.73K
WU icon
570
Western Union
WU
$2.19B
$1.06M 0.02%
48,158
-490
-1% -$10.6K
EWM icon
571
iShares MSCI Malaysia ETF
EWM
$330M
$1.05M 0.02%
36,620
+2,026
+6% +$55.7K
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.02%
40,136
+541
+1% +$11.9K
CCEP icon
573
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.05M 0.02%
21,062
-929
-4% -$39.3K
LII icon
574
Lennox International
LII
$14.6B
$1.05M 0.02%
3,829
+66
+2% +$18.8K
BG icon
575
Bunge Global
BG
$21.6B
$1.04M 0.02%
15,940
-562
-3% -$32.8K
21 22
23
24 25

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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.