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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
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$28.9M 0.43%
25,353
-3,679
-13% -$4.03M
CSGP icon
52
CoStar Group
CSGP
$12.3B
$28.5M 0.43%
308,800
+26,110
+9% +$2.29M
TT icon
53
Trane Technologies
TT
$106B
$28.2M 0.42%
193,954
-64,349
-25% -$8.89M
AWK icon
54
American Water Works
AWK
$26.9B
$27.9M 0.42%
181,837
-113,310
-38% -$17.4M
SBAC icon
55
SBA Communications
SBAC
$19.5B
$27.3M 0.41%
96,917
-15,175
-14% -$4.45M
PFE icon
56
Pfizer
PFE
$153B
$26.4M 0.4%
717,300
-52,455
-7% -$1.92M
JCI icon
57
Johnson Controls International
JCI
$92.2B
$26M 0.39%
557,863
+3,281
+0.6% +$146K
TDOC icon
58
Teladoc Health
TDOC
$1.3B
$25.8M 0.39%
129,155
+18,413
+17% +$3.74M
T icon
59
AT&T
T
$163B
$25.8M 0.39%
1,188,179
-36,937
-3% -$797K
INTC icon
60
Intel
INTC
$513B
$25.7M 0.39%
515,578
-1,188
-0.2% -$58K
WMT icon
61
Walmart Inc
WMT
$890B
$25.3M 0.38%
526,050
+26,667
+5% +$1.29M
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$25.1M 0.38%
217,367
+7,024
+3% +$729K
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.38B
$24.9M 0.38%
308,097
+17,056
+6% +$1.35M
DOCU
64
DocuSign
DOCU
$11.5B
$24.5M 0.37%
110,278
+13,427
+14% +$3.02M
MRK icon
65
Merck
MRK
$318B
$24.5M 0.37%
313,693
-42,302
-12% -$3.24M
ABBV icon
66
AbbVie
ABBV
$435B
$24.2M 0.36%
225,908
+29,528
+15% +$2.84M
NFLX icon
67
Netflix
NFLX
$309B
$23.8M 0.36%
440,150
+440
+0.1% +$22.3K
VZ icon
68
Verizon
VZ
$196B
$23.3M 0.35%
396,636
+196
+0% +$11.6K
CVX icon
69
Chevron
CVX
$366B
$22.7M 0.34%
268,718
+5,739
+2% +$465K
GNRC icon
70
Generac Holdings
GNRC
$12.5B
$22.6M 0.34%
99,590
+26,128
+36% +$5.62M
APH icon
71
Amphenol
APH
$209B
$22.6M 0.34%
690,672
-96,376
-12% -$2.96M
CSCO icon
72
Cisco
CSCO
$479B
$21.8M 0.33%
486,392
+7,230
+2% +$297K
CBRE icon
73
CBRE Group
CBRE
$42.9B
$21M 0.32%
335,506
+6,935
+2% +$392K
CERN
74
DELISTED
Cerner Corp
CERN
$20.2M 0.3%
257,795
-8,519
-3% -$631K
ABT icon
75
Abbott
ABT
$187B
$19.4M 0.29%
177,311
+432
+0.2% +$47K
1 2
3
4 5

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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.