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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
JNPR
601
DELISTED
Juniper Networks
JNPR
$934K 0.01%
41,471
+1,795
+5% +$39.2K
MOS icon
602
The Mosaic Company
MOS
$7.46B
$933K 0.01%
40,553
-3,571
-8% -$71.9K
PLNT icon
603
Planet Fitness
PLNT
$3.7B
$925K 0.01%
11,919
-9,546
-44% -$668K
DECK icon
604
Deckers Outdoor
DECK
$13.3B
$924K 0.01%
+19,332
New +$857K
FWONK icon
605
Liberty Media Series C
FWONK
$25.8B
$921K 0.01%
22,370
+76
+0.3% +$2.94K
ARMK icon
606
Aramark
ARMK
$14.6B
$920K 0.01%
33,131
-583
-2% -$14K
IPGP icon
607
IPG Photonics
IPGP
$3.61B
$916K 0.01%
4,095
+189
+5% +$37.9K
NBIX icon
608
Neurocrine Biosciences
NBIX
$16.8B
$906K 0.01%
9,450
+358
+4% +$34.6K
DT icon
609
Dynatrace
DT
$14.6B
$898K 0.01%
20,742
+772
+4% +$30.7K
CF icon
610
CF Industries
CF
$18.4B
$893K 0.01%
23,067
+256
+1% +$8.45K
APO icon
611
Apollo Global Management
APO
$76B
$890K 0.01%
18,172
+425
+2% +$19K
ST icon
612
Sensata Technologies
ST
$6.66B
$890K 0.01%
16,872
-286
-2% -$13.7K
RNR icon
613
RenaissanceRe
RNR
$13.2B
$889K 0.01%
5,360
+157
+3% +$26.7K
KSA icon
614
iShares MSCI Saudi Arabia ETF
KSA
$625M
$883K 0.01%
28,399
+9,199
+48% +$281K
DISH
615
DELISTED
DISH Network Corp.
DISH
$881K 0.01%
27,229
+680
+3% +$20.9K
STLD icon
616
Steel Dynamics
STLD
$38.5B
$866K 0.01%
23,492
-1,216
-5% -$42.2K
UGI icon
617
UGI
UGI
$7.29B
$857K 0.01%
24,509
+338
+1% +$11.8K
ZG icon
618
Zillow
ZG
$7.66B
$857K 0.01%
+6,305
New +$711K
RHI icon
619
Robert Half
RHI
$4.37B
$855K 0.01%
13,688
-649
-5% -$38.7K
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$850K 0.01%
25,222
+810
+3% +$24.7K
LBTYK icon
621
Liberty Global Class C
LBTYK
$3.41B
$849K 0.01%
35,885
-1,459
-4% -$31.6K
SEIC icon
622
SEI Investments
SEIC
$12.6B
$849K 0.01%
14,776
-92
-0.6% -$5.02K
BEN icon
623
Franklin Resources
BEN
$17B
$830K 0.01%
33,220
+578
+2% +$12.9K
WWE
624
DELISTED
World Wrestling Entertainment
WWE
$830K 0.01%
17,264
-5,953
-26% -$250K
VOYA icon
625
Voya Financial
VOYA
$9.09B
$829K 0.01%
14,099
-613
-4% -$33.2K
23 24
25
26 27

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BBHC
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LF
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SA
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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.