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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
MU icon
126
Micron Technology
MU
$991B
$9.66M 0.15%
128,491
-5,739
-4% -$346K
CAT icon
127
Caterpillar
CAT
$387B
$9.48M 0.14%
52,073
-267
-0.5% -$45.3K
EWY icon
128
iShares MSCI South Korea ETF
EWY
$25.7B
$9.36M 0.14%
108,825
+6,025
+6% +$446K
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$9.36M 0.14%
38,190
-3,498
-8% -$830K
MS icon
130
Morgan Stanley
MS
$340B
$9.27M 0.14%
135,255
+13,343
+11% +$766K
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$9.21M 0.14%
33,777
-33
-0.1% -$8.19K
GE icon
132
GE Aerospace
GE
$384B
$9.15M 0.14%
169,940
-940
-0.6% -$42.1K
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$11.1B
$9.1M 0.14%
171,394
+14,618
+9% +$713K
TGT icon
134
Target
TGT
$68B
$9.04M 0.14%
51,185
+745
+1% +$124K
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
$8.87M 0.13%
62,670
+723
+1% +$103K
VFC icon
136
VF Corp
VFC
$5.89B
$8.71M 0.13%
102,014
+15,181
+17% +$1.21M
XYZ
137
Block Inc
XYZ
$47.5B
$8.62M 0.13%
39,589
-22,120
-36% -$4.31M
GILD icon
138
Gilead Sciences
GILD
$165B
$8.49M 0.13%
145,747
-7,060
-5% -$426K
ADP icon
139
Automatic Data Processing
ADP
$108B
$8.44M 0.13%
47,921
-1,198
-2% -$197K
LRCX icon
140
Lam Research
LRCX
$390B
$8.4M 0.13%
177,800
-5,700
-3% -$240K
DE icon
141
Deere & Co
DE
$168B
$8.26M 0.12%
30,699
+1,603
+6% +$398K
GS icon
142
Goldman Sachs
GS
$303B
$8.26M 0.12%
31,315
-98
-0.3% -$21.8K
ELV icon
143
Elevance Health
ELV
$85.5B
$8.24M 0.12%
25,656
-189
-0.7% -$58K
LMT icon
144
Lockheed Martin
LMT
$136B
$8.18M 0.12%
23,042
-45
-0.2% -$16.5K
WM icon
145
Waste Management
WM
$91B
$8.11M 0.12%
68,723
+9,643
+16% +$1.12M
CI icon
146
Cigna
CI
$74.6B
$8.09M 0.12%
38,855
-1,771
-4% -$347K
MELI icon
147
Mercado Libre
MELI
$92.3B
$8.08M 0.12%
4,824
+244
+5% +$344K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$8.05M 0.12%
59,709
+4,604
+8% +$645K
MO icon
149
Altria Group
MO
$114B
$8.03M 0.12%
195,748
+2,646
+1% +$106K
TJX icon
150
TJX Companies
TJX
$178B
$7.94M 0.12%
116,295
-17,554
-13% -$1.07M
4 5
6
7 8

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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.