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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
SCHW
151
Charles Schwab
SCHW
$187B
$7.81M 0.12%
147,286
+32,474
+28% +$1.47M
GIS icon
152
General Mills
GIS
$19.7B
$7.72M 0.12%
131,311
-10,184
-7% -$616K
FDX icon
153
FedEx
FDX
$75.4B
$7.42M 0.11%
28,578
+1,631
+6% +$452K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.28M 0.11%
83,383
+740
+0.9% +$63.4K
POOL icon
155
Pool Corp
POOL
$7.5B
$7.28M 0.11%
19,534
+4,939
+34% +$1.72M
DOW icon
156
Dow Inc
DOW
$21.2B
$7.19M 0.11%
129,517
-644
-0.5% -$33.2K
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$7.02M 0.11%
34,413
-665
-2% -$136K
EA
158
DELISTED
Electronic Arts
EA
$6.96M 0.1%
48,456
-12,758
-21% -$1.64M
CSX icon
159
CSX Corp
CSX
$93.1B
$6.84M 0.1%
226,242
-276
-0.1% -$7.93K
CB icon
160
Chubb
CB
$135B
$6.81M 0.1%
44,258
-407
-0.9% -$57K
EL icon
161
Estee Lauder
EL
$32B
$6.79M 0.1%
25,528
-960
-4% -$231K
DLR icon
162
Digital Realty Trust
DLR
$71.7B
$6.76M 0.1%
48,491
-2,282
-4% -$326K
ZM icon
163
Zoom
ZM
$30.6B
$6.7M 0.1%
19,857
+4,137
+26% +$1.84M
PSA icon
164
Public Storage
PSA
$61.3B
$6.69M 0.1%
28,962
-1,371
-5% -$314K
PGR icon
165
Progressive
PGR
$125B
$6.65M 0.1%
67,249
+1,852
+3% +$175K
GPN icon
166
Global Payments
GPN
$22.8B
$6.62M 0.1%
30,733
+312
+1% +$58.2K
FISV
167
Fiserv Inc
FISV
$27.9B
$6.58M 0.1%
57,829
+350
+0.6% +$37.7K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$80.8B
$6.54M 0.1%
13,544
+610
+5% +$329K
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.53M 0.1%
74,437
-12,855
-15% -$1.02M
DUK icon
170
Duke Energy
DUK
$97.3B
$6.51M 0.1%
71,064
+114
+0.2% +$10.5K
GM icon
171
General Motors
GM
$76.8B
$6.33M 0.1%
152,105
-8,995
-6% -$350K
CCI icon
172
Crown Castle
CCI
$32.2B
$6.33M 0.1%
39,767
-651
-2% -$106K
SO icon
173
Southern Company
SO
$107B
$6.3M 0.09%
102,640
-2,666
-3% -$160K
TFC icon
174
Truist Financial
TFC
$64B
$6.27M 0.09%
130,760
-800
-0.6% -$36.2K
NWL icon
175
Newell Brands
NWL
$2.56B
$6.24M 0.09%
293,838
+135,528
+86% +$2.64M
5 6
7
8 9

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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.