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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
CDP icon
701
COPT Defense Properties
CDP
$4.14B
$237K ﹤0.01%
9,093
-510
-5% -$12.9K
APLE icon
702
Apple Hospitality REIT
APLE
$3.71B
$235K ﹤0.01%
18,239
-3,674
-17% -$43.6K
LXP icon
703
LXP Industrial Trust
LXP
$3.58B
$224K ﹤0.01%
4,223
-355
-8% -$18.7K
WRI
704
DELISTED
Weingarten Realty Investors
WRI
$222K ﹤0.01%
10,252
-1,133
-10% -$22.2K
FCPT icon
705
Four Corners Property Trust
FCPT
$2.69B
$220K ﹤0.01%
+7,402
New +$207K
PEB icon
706
Pebblebrook Hotel Trust
PEB
$2B
$214K ﹤0.01%
11,362
-1,123
-9% -$18.2K
EPR icon
707
EPR Properties
EPR
$4.63B
$212K ﹤0.01%
6,530
-1,463
-18% -$43K
RLJ icon
708
RLJ Lodging Trust
RLJ
$1.67B
$209K ﹤0.01%
14,752
-3,833
-21% -$43K
UAE icon
709
iShares MSCI UAE ETF
UAE
$320M
$207K ﹤0.01%
17,555
+6,451
+58% +$72.3K
SHO icon
710
Sunstone Hotel Investors
SHO
$2.01B
$206K ﹤0.01%
18,158
-1,466
-7% -$14K
BDN
711
Brandywine Realty Trust
BDN
$530M
$203K ﹤0.01%
17,023
-597
-3% -$6.41K
DBRG icon
712
DigitalBridge
DBRG
$2.95B
$198K ﹤0.01%
10,312
-2,407
-19% -$38.5K
RPAI
713
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$173K ﹤0.01%
20,236
-1,270
-6% -$9.27K
PDM
714
Piedmont Realty Trust
PDM
$1.16B
$171K ﹤0.01%
10,555
-1,200
-10% -$17.7K
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
$170K ﹤0.01%
12,675
-138
-1% -$1.69K
CXP
716
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$167K ﹤0.01%
11,612
-65
-0.6% -$827
SVC
717
Service Properties Trust
SVC
$1.05B
$165K ﹤0.01%
2,865
-435
-13% -$22.1K
DRH icon
718
Diamondrock Hospitality Co
DRH
$2.48B
$155K ﹤0.01%
18,738
-5,395
-22% -$36.1K
PGRE
719
DELISTED
Paramount Group
PGRE
$150K ﹤0.01%
16,553
-1,072
-6% -$8.64K
SITC icon
720
SITE Centers
SITC
$158M
$141K ﹤0.01%
17,875
-3,046
-15% -$21.3K
MAC icon
721
Macerich
MAC
$6.9B
$113K ﹤0.01%
10,600
-229
-2% -$2.08K
ESRT icon
722
Empire State Realty Trust
ESRT
$802M
$110K ﹤0.01%
11,755
+1,021
+10% +$8.06K
GEO icon
723
The GEO Group
GEO
$4.04B
$97K ﹤0.01%
10,973
– –
INN
724
Summit Hotel Properties
INN
$670M
$94K ﹤0.01%
10,451
-3,123
-23% -$23.1K
DHC
725
Diversified Healthcare Trust
DHC
$2.04B
$92K ﹤0.01%
22,260
– –
27 28
29
30 31

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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.