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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
(+12%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$28.5M |
| 2 |
Autodesk
ADSK
|
+$26.5M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
Zoetis
ZTS
|
+$14.4M |
| 5 |
Tesla
TSLA
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$34.4M |
| 2 |
American Water Works
AWK
|
+$17.4M |
| 3 |
Air Products & Chemicals
APD
|
+$17.4M |
| 4 |
IDEX
IEX
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$8.36B
| $416K | 0.01% |
9,875
-1,531
| -13% | -$64.1K |
|
677
Douglas Emmett
DEI
$1.93B
| $405K | 0.01% |
13,863
-788
| -5% | -$22.4K |
|
678
Cousins Properties
CUZ
$4.83B
| $400K | 0.01% |
11,946
-1,317
| -10% | -$40.7K |
|
|
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $399K | 0.01% |
9,921
-155
| -2% | -$5.59K |
|
680
Liberty Broadband Class A
LBRDA
$5.18B
| $384K | 0.01% |
2,434
-61
| -2% | -$9.2K |
|
681
STAG Industrial
STAG
$7.09B
| $369K | 0.01% |
11,794
-1,510
| -11% | -$47.2K |
|
682
SL Green Realty
SLG
$3.9B
| $368K | 0.01% |
5,998
-1,551
| -21% | -$82K |
|
683
Highwoods Properties
HIW
$3.41B
| $358K | 0.01% |
9,045
-583
| -6% | -$21.1K |
|
|
LSXMA
684
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $356K | 0.01% |
11,224
-1,173
| -9% | -$33.9K |
|
685
Innovative Industrial Properties
IIPR
$1.67B
| $342K | 0.01% |
1,865
-194
| -9% | -$29K |
|
|
HPP
686
Hudson Pacific Properties
HPP
$739M
| $308K | ﹤0.01% |
1,830
-237
| -11% | -$39.1K |
|
|
QTS
687
DELISTED
QTS REALTY TRUST, INC.
QTS
| $305K | ﹤0.01% |
4,928
-632
| -11% | -$39.5K |
|
688
Sabra Healthcare REIT
SBRA
$5.28B
| $304K | ﹤0.01% |
17,493
-2,916
| -14% | -$46.5K |
|
689
Pinduoduo
PDD
$132B
| $302K | ﹤0.01% |
+1,700
| New | +$203K |
|
690
Agree Realty
ADC
$9.22B
| $301K | ﹤0.01% |
4,522
-126
| -3% | -$8.23K |
|
|
HR
691
DELISTED
Healthcare Realty Trust Incorporated
HR
| $301K | ﹤0.01% |
10,178
-1,521
| -13% | -$45.7K |
|
692
Terreno Realty
TRNO
$7.45B
| $300K | ﹤0.01% |
5,132
-461
| -8% | -$27K |
|
|
EV
693
DELISTED
Eaton Vance Corp.
EV
| $298K | ﹤0.01% |
+4,382
| New | +$274K |
|
694
National Health Investors
NHI
$3.59B
| $294K | ﹤0.01% |
4,245
-415
| -9% | -$26.4K |
|
|
DOC
695
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $293K | ﹤0.01% |
16,468
-1,921
| -10% | -$34.4K |
|
696
FuboTV Inc
FUBO
$276M
| $292K | ﹤0.01% |
+870
| New | +$238K |
|
|
JBGS
697
JBG SMITH
JBGS
$653M
| $286K | ﹤0.01% |
9,152
+307
| +3% | +$8.85K |
|
698
iShares MSCI Qatar ETF
QAT
$63.7M
| $272K | ﹤0.01% |
+14,718
| New | +$266K |
|
699
Baidu
BIDU
$37.1B
| $258K | ﹤0.01% |
+1,194
| New | +$177K |
|
700
NIO
NIO
$12.1B
| $244K | ﹤0.01% |
+5,000
| New | +$193K |
|
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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.