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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
RTL
726
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$83K ﹤0.01%
11,180
– –
AIV
727
Aimco
AIV
$377M
$69K ﹤0.01%
13,053
-94,782
-88% -$421K
CXW icon
728
CoreCivic
CXW
$3.26B
$67K ﹤0.01%
10,229
– –
AER icon
729
AerCap
AER
$23.5B
– –
-18,647
Closed -$470K
CMA
730
DELISTED
Comerica
CMA
– –
-15,614
Closed -$597K
DKS icon
731
Dick's Sporting Goods
DKS
$19.2B
– –
-40,025
Closed -$2.32M
EPI icon
732
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-189,509
Closed -$4.47M
EWBC icon
733
East-West Bancorp
EWBC
$18.1B
– –
-15,321
Closed -$502K
FANG icon
734
Diamondback Energy
FANG
$55.7B
– –
-16,756
Closed -$505K
INGR icon
735
Ingredion
INGR
$6.53B
– –
-8,239
Closed -$624K
JLL icon
736
Jones Lang LaSalle
JLL
$16.4B
– –
-7,308
Closed -$699K
MFC icon
737
Manulife Financial
MFC
$73.3B
– –
-156,200
Closed -$116K
NOV icon
738
NOV
NOV
$7.38B
– –
-42,455
Closed -$385K
RL icon
739
Ralph Lauren
RL
$24.2B
– –
-5,644
Closed -$384K
SFL icon
740
SFL Corp
SFL
$1.58B
– –
-89,820
Closed -$673K
SKT icon
741
Tanger
SKT
$4.44B
– –
-10,650
Closed -$64K
UE icon
742
Urban Edge Properties
UE
$2.75B
– –
-11,448
Closed -$111K
WWW icon
743
Wolverine World Wide
WWW
$1.55B
– –
-33,889
Closed -$876K
ZION icon
744
Zions Bancorporation
ZION
$10.3B
– –
-17,845
Closed -$521K
ONC
745
BeOne Medicines Ltd
ONC
$40.6B
– –
-4,156
Closed -$1.19M
RPT
746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,139
Closed -$61K
CDK
747
DELISTED
CDK Global, Inc.
CDK
– –
-14,012
Closed -$611K
PBCT
748
DELISTED
People's United Financial Inc
PBCT
– –
-47,635
Closed -$491K
SNR
749
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-12,762
Closed -$51K
FLIR
750
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,885
Closed -$498K
27 28 29
30
31

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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.