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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
NRG icon
576
NRG Energy
NRG
$25B
$1.04M 0.02%
27,763
+2,274
+9% +$74.9K
FL
577
DELISTED
Foot Locker
FL
$1.04M 0.02%
25,778
-31,484
-55% -$1.23M
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.02%
44,033
+77
+0.2% +$1.61K
JAZZ icon
579
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.04M 0.02%
6,274
-163
-3% -$24.3K
VST icon
580
Vistra
VST
$48.2B
$1.03M 0.02%
52,491
+1,767
+3% +$32.9K
EIDO icon
581
iShares MSCI Indonesia ETF
EIDO
$495M
$1.02M 0.02%
43,721
+2,418
+6% +$50.6K
LKQ icon
582
LKQ Corp
LKQ
$6.22B
$1.02M 0.02%
29,021
-492
-2% -$16.8K
SNA icon
583
Snap-on
SNA
$21.3B
$1.01M 0.02%
5,894
-126
-2% -$21.1K
HII icon
584
Huntington Ingalls Industries
HII
$13B
$992K 0.01%
5,817
+263
+5% +$41.8K
HSIC icon
585
Henry Schein
HSIC
$9.82B
$991K 0.01%
14,825
+129
+0.9% +$8.32K
GL icon
586
Globe Life
GL
$14.2B
$990K 0.01%
10,427
-106
-1% -$9.44K
MHK icon
587
Mohawk Industries
MHK
$9.19B
$990K 0.01%
7,022
-352
-5% -$42.4K
AGNC icon
588
AGNC Investment
AGNC
$12.8B
$987K 0.01%
63,296
-834
-1% -$12.3K
TXG icon
589
10x Genomics
TXG
$7.44B
$987K 0.01%
+6,970
New +$1.01M
WRB icon
590
W.R. Berkley
WRB
$26.3B
$987K 0.01%
33,449
-1,230
-4% -$35.5K
IFF icon
591
International Flavors & Fragrances
IFF
$21.7B
$982K 0.01%
9,027
+407
+5% +$45.7K
PSEC icon
592
Prospect Capital
PSEC
$1.15B
$975K 0.01%
180,270
– –
EG icon
593
Everest Group
EG
$14.2B
$968K 0.01%
4,137
-78
-2% -$17.2K
OC icon
594
Owens Corning
OC
$12.2B
$960K 0.01%
12,674
-1,235
-9% -$90K
ARW icon
595
Arrow Electronics
ARW
$10.3B
$951K 0.01%
9,778
-432
-4% -$38.2K
PNW icon
596
Pinnacle West Capital
PNW
$12B
$951K 0.01%
11,901
+57
+0.5% +$4.7K
RUN icon
597
Sunrun
RUN
$2.38B
$950K 0.01%
+13,689
New +$850K
SNOW icon
598
Snowflake
SNOW
$116B
$945K 0.01%
+3,359
New +$956K
CPB icon
599
Campbell Soup
CPB
$6.69B
$941K 0.01%
19,468
-26
-0.1% -$1.26K
HEI.A icon
600
HEICO Corp Class A
HEI.A
$37B
$940K 0.01%
8,027
-391
-5% -$42.6K
22 23
24
25 26

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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.