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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
FMC icon
76
FMC
FMC
$1.33B
$19.3M 0.29%
168,066
+20,746
+14% +$2.31M
MAR icon
77
Marriott International
MAR
$92.3B
$19M 0.29%
143,811
+116,211
+421% +$13.3M
AIZ icon
78
Assurant
AIZ
$14.3B
$18.7M 0.28%
137,320
-83,820
-38% -$10.8M
COST icon
79
Costco
COST
$420B
$18.5M 0.28%
49,216
-280
-0.6% -$105K
HEI icon
80
HEICO Corp
HEI
$51.4B
$18.4M 0.28%
139,186
-23,062
-14% -$2.81M
APD icon
81
Air Products & Chemicals
APD
$67.6B
$18.2M 0.27%
66,719
-61,689
-48% -$17.4M
XOM icon
82
ExxonMobil
XOM
$634B
$18M 0.27%
437,174
+573
+0.1% +$21.5K
AON icon
83
Aon
AON
$76B
$17.7M 0.27%
83,621
-11,683
-12% -$2.39M
QCOM icon
84
Qualcomm
QCOM
$176B
$17.6M 0.26%
115,399
+7,076
+7% +$986K
INCY icon
85
Incyte
INCY
$24.4B
$17.4M 0.26%
200,569
-65,222
-25% -$5.64M
LULU icon
86
lululemon athletica
LULU
$14.6B
$16.7M 0.25%
48,069
+774
+2% +$269K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$16M 0.24%
257,287
-10,203
-4% -$627K
HON icon
88
Honeywell
HON
$78B
$15.9M 0.24%
79,475
-189,420
-70% -$34.4M
NEE icon
89
NextEra Energy
NEE
$177B
$15.8M 0.24%
204,274
+3,510
+2% +$263K
AMGN icon
90
Amgen
AMGN
$222B
$15.5M 0.23%
67,470
-4,285
-6% -$988K
MCD icon
91
McDonald's
MCD
$195B
$15.3M 0.23%
71,295
-67
-0.1% -$14.6K
MDT icon
92
Medtronic
MDT
$112B
$15.1M 0.23%
128,548
-3,492
-3% -$384K
IBM icon
93
IBM
IBM
$224B
$15M 0.22%
124,304
-6,454
-5% -$746K
IEX icon
94
IDEX
IEX
$17.3B
$14.9M 0.22%
74,769
-74,490
-50% -$14.2M
DHR icon
95
Danaher
DHR
$144B
$14.9M 0.22%
75,465
+2,770
+4% +$555K
INTU icon
96
Intuit
INTU
$89B
$14.5M 0.22%
38,225
+439
+1% +$154K
PM icon
97
Philip Morris
PM
$295B
$14.2M 0.21%
171,654
-6,796
-4% -$529K
CVS icon
98
CVS Health
CVS
$122B
$14.2M 0.21%
207,318
+825
+0.4% +$53.7K
TRU icon
99
TransUnion
TRU
$15.3B
$14.1M 0.21%
142,114
-20,936
-13% -$1.92M
LLY icon
100
Eli Lilly
LLY
$1.06T
$14M 0.21%
82,987
-5,435
-6% -$811K
2 3
4
5 6

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BBHC
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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.