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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
UNP icon
101
Union Pacific
UNP
$174B
$13.7M 0.21%
65,936
-81
-0.1% -$16.2K
ORCL icon
102
Oracle
ORCL
$423B
$13.7M 0.21%
211,766
-36,393
-15% -$2.17M
BFAM icon
103
Bright Horizons
BFAM
$3.86B
$13.7M 0.21%
79,062
+27,043
+52% +$4.43M
AMAT icon
104
Applied Materials
AMAT
$428B
$13.4M 0.2%
155,513
+43,568
+39% +$3.22M
C icon
105
Citigroup
C
$226B
$13.2M 0.2%
213,552
-1,438
-0.7% -$73.1K
SYK icon
106
Stryker
SYK
$130B
$13M 0.2%
53,000
-52
-0.1% -$11.8K
PLD icon
107
Prologis
PLD
$133B
$12.7M 0.19%
127,313
-9,652
-7% -$976K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$12.7M 0.19%
136,558
-38,198
-22% -$3.1M
UPS icon
109
United Parcel Service
UPS
$88.9B
$12.4M 0.19%
73,851
+5,306
+8% +$896K
LOW icon
110
Lowe's Companies
LOW
$125B
$12.4M 0.19%
77,361
+4,492
+6% +$730K
TMUS icon
111
T-Mobile US
TMUS
$190B
$12.3M 0.19%
91,500
+36,311
+66% +$4.49M
MMM icon
112
3M
MMM
$94.3B
$12.2M 0.18%
83,211
+7,898
+10% +$1.12M
SBUX icon
113
Starbucks
SBUX
$120B
$12.1M 0.18%
113,374
-101
-0.1% -$9.64K
EQIX icon
114
Equinix
EQIX
$103B
$11.3M 0.17%
15,893
-766
-5% -$570K
WFC icon
115
Wells Fargo
WFC
$264B
$11.3M 0.17%
375,914
+1,535
+0.4% +$39.7K
VRT icon
116
Vertiv
VRT
$105B
$11.2M 0.17%
599,163
-101,631
-15% -$1.87M
BA icon
117
Boeing
BA
$185B
$11.1M 0.17%
51,967
-121
-0.2% -$23.3K
AMD icon
118
Advanced Micro Devices
AMD
$789B
$11M 0.17%
119,889
+576
+0.5% +$49.7K
RTX icon
119
RTX Corp
RTX
$301B
$11M 0.17%
153,575
+7,251
+5% +$477K
BLK icon
120
Blackrock
BLK
$176B
$10.4M 0.16%
14,382
-50
-0.3% -$33.2K
RCL icon
121
Royal Caribbean
RCL
$85.6B
$10.1M 0.15%
135,570
+115,151
+564% +$8.03M
BKNG icon
122
Booking.com
BKNG
$161B
$9.95M 0.15%
111,700
-2,850
-2% -$220K
CME icon
123
CME Group
CME
$94.8B
$9.94M 0.15%
54,606
-10,265
-16% -$1.75M
CL icon
124
Colgate-Palmolive
CL
$74.4B
$9.86M 0.15%
115,265
+127
+0.1% +$10.5K
CHTR icon
125
Charter Communications
CHTR
$18.2B
$9.66M 0.15%
14,604
-61
-0.4% -$38.8K
3 4
5
6 7

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JAM
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BBHC
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LF
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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.