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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
UHAL icon
651
U-Haul Holding Co
UHAL
$14.4B
$636K 0.01%
14,020
+30
+0.2% +$1.2K
TW icon
652
Tradeweb Markets
TW
$21.9B
$635K 0.01%
10,170
+587
+6% +$35.5K
AMH icon
653
American Homes 4 Rent
AMH
$12.3B
$628K 0.01%
20,941
-2,301
-10% -$67.5K
NNN icon
654
NNN REIT
NNN
$8.8B
$613K 0.01%
14,988
-19,136
-56% -$721K
COLD icon
655
Americold
COLD
$4.17B
$612K 0.01%
16,399
-2,023
-11% -$72.8K
FOX icon
656
Fox Class B
FOX
$23.6B
$582K 0.01%
20,158
+937
+5% +$26K
CALY
657
Callaway Golf Company
CALY
$3.04B
$576K 0.01%
+24,006
New +$490K
LBTYA icon
658
Liberty Global Class A
LBTYA
$3.46B
$573K 0.01%
23,647
+3,531
+18% +$78.7K
WBD icon
659
Warner Bros
WBD
$67.4B
$561K 0.01%
18,629
+230
+1% +$5.64K
CG icon
660
Carlyle Group
CG
$17.2B
$539K 0.01%
17,133
+390
+2% +$11K
KIM icon
661
Kimco Realty
KIM
$16.2B
$538K 0.01%
35,875
-4,575
-11% -$60.5K
CUBE icon
662
CubeSmart
CUBE
$9.23B
$529K 0.01%
15,752
-891
-5% -$29.8K
REXR icon
663
Rexford Industrial Realty
REXR
$8.13B
$513K 0.01%
10,444
-438
-4% -$21.3K
PPD
664
DELISTED
PPD, Inc. Common Stock
PPD
$513K 0.01%
+14,989
New +$524K
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
$509K 0.01%
11,900
-1,207
-9% -$48.2K
AIRC
666
DELISTED
Apartment Income REIT Corp.
AIRC
$501K 0.01%
+13,053
New +$501K
HR icon
667
Healthcare Realty
HR
$6.73B
$493K 0.01%
17,907
-1,067
-6% -$28.2K
FRT icon
668
Federal Realty Investment Trust
FRT
$10.2B
$491K 0.01%
5,773
-8,218
-59% -$684K
KRC icon
669
Kilroy Realty
KRC
$4.32B
$475K 0.01%
8,278
-936
-10% -$52.7K
LSI
670
DELISTED
Life Storage, Inc.
LSI
$468K 0.01%
5,883
-336
-5% -$25.6K
MLCO icon
671
Melco Resorts & Entertainment
MLCO
$2.12B
$463K 0.01%
24,945
+502
+2% +$8.73K
RYAAY icon
672
Ryanair
RYAAY
$30.9B
$451K 0.01%
10,243
-712
-6% -$27.9K
EGP icon
673
EastGroup Properties
EGP
$10.9B
$425K 0.01%
3,081
-411
-12% -$56.8K
BRX icon
674
Brixmor Property Group
BRX
$9.15B
$421K 0.01%
25,419
-3,411
-12% -$48.5K
COR
675
DELISTED
Coresite Realty Corporation
COR
$417K 0.01%
3,327
-488
-13% -$60.5K
25 26
27
28 29

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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.