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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
IONS icon
626
Ionis Pharmaceuticals
IONS
$9.46B
$819K 0.01%
14,479
+785
+6% +$39.1K
ALV icon
627
Autoliv
ALV
$8.92B
$818K 0.01%
8,877
-139
-2% -$12K
RGA icon
628
Reinsurance Group of America
RGA
$15.8B
$813K 0.01%
7,013
-78
-1% -$8.71K
CHWY icon
629
Chewy
CHWY
$9.25B
$812K 0.01%
+9,035
New +$659K
COLM icon
630
Columbia Sportswear
COLM
$2.92B
$805K 0.01%
9,216
-34,848
-79% -$3.03M
SEE
631
DELISTED
Sealed Air
SEE
$788K 0.01%
17,206
-790
-4% -$34.2K
IVZ icon
632
Invesco
IVZ
$14B
$780K 0.01%
44,778
-7,273
-14% -$112K
SIRI icon
633
SiriusXM
SIRI
$9.7B
$780K 0.01%
12,252
+3
+0% +$184
GLPI icon
634
Gaming and Leisure Properties
GLPI
$12.5B
$778K 0.01%
18,350
-836
-4% -$33.7K
NWSA icon
635
News Corp Class A
NWSA
$15.4B
$768K 0.01%
42,757
-7,045
-14% -$114K
DBX icon
636
Dropbox
DBX
$8.07B
$765K 0.01%
34,458
+7,814
+29% +$159K
CONE
637
DELISTED
CyrusOne Inc Common Stock
CONE
$735K 0.01%
10,052
-632
-6% -$45.9K
KNX icon
638
Knight Transportation
KNX
$11.2B
$731K 0.01%
17,476
+537
+3% +$21.9K
CYBR
639
DELISTED
CyberArk
CYBR
$730K 0.01%
4,518
+196
+5% +$22.8K
LUV icon
640
Southwest Airlines
LUV
$22B
$724K 0.01%
15,534
-2,801
-15% -$121K
OGE icon
641
OGE Energy
OGE
$9.54B
$723K 0.01%
22,695
+559
+3% +$18.1K
SPHR icon
642
Sphere Entertainment
SPHR
$5.84B
$712K 0.01%
6,777
-7,869
-54% -$601K
PRGO icon
643
Perrigo
PRGO
$1.75B
$710K 0.01%
15,868
+848
+6% +$39.3K
CTRA
644
DELISTED
Coterra Energy
CTRA
$701K 0.01%
43,085
+1,816
+4% +$31.9K
AFG icon
645
American Financial Group
AFG
$11.9B
$700K 0.01%
7,994
-496
-6% -$40.7K
DAL icon
646
Delta Air Lines
DAL
$58.7B
$688K 0.01%
17,101
-1,216
-7% -$44.2K
AXTA icon
647
Axalta
AXTA
$8.01B
$676K 0.01%
23,678
-363
-2% -$9.89K
STOR
648
DELISTED
STORE Capital Corporation
STOR
$664K 0.01%
19,547
-2,169
-10% -$65.9K
RPRX icon
649
Royalty Pharma
RPRX
$25.8B
$644K 0.01%
+12,873
New +$546K
ATH
650
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$639K 0.01%
14,803
-1,092
-7% -$43.2K
24 25
26
27 28

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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.