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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
EW icon
176
Edwards Lifesciences
EW
$51.7B
$6.23M 0.09%
68,279
-2,430
-3% -$202K
D icon
177
Dominion Energy
D
$59.3B
$6.2M 0.09%
82,425
+317
+0.4% +$25.2K
RACE icon
178
Ferrari
RACE
$72.5B
$6.15M 0.09%
26,777
-5,800
-18% -$1.18M
USB icon
179
US Bancorp
USB
$99.6B
$6.14M 0.09%
131,852
-725
-0.5% -$30.7K
PNC icon
180
PNC Financial Services
PNC
$101B
$6.12M 0.09%
41,048
-93
-0.2% -$11.9K
ILMN icon
181
Illumina
ILMN
$28.4B
$6.09M 0.09%
16,919
+8
+0% +$2.55K
NSC icon
182
Norfolk Southern
NSC
$75.1B
$6.04M 0.09%
25,441
-121
-0.5% -$27.5K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$126B
$6.04M 0.09%
25,575
-1,184
-4% -$272K
MRSH
184
Marsh
MRSH
$91.5B
$5.88M 0.09%
50,243
-118
-0.2% -$13.4K
VRSK icon
185
Verisk Analytics
VRSK
$25B
$5.78M 0.09%
27,853
+5,355
+24% +$1.04M
TTWO icon
186
Take-Two Interactive
TTWO
$46.1B
$5.7M 0.09%
27,410
-20,378
-43% -$3.56M
INDA icon
187
iShares MSCI India ETF
INDA
$6.63B
$5.68M 0.09%
+141,169
New +$5.16M
NXPI icon
188
NXP Semiconductors
NXPI
$60.4B
$5.61M 0.08%
35,268
+1,570
+5% +$231K
WELL icon
189
Welltower
WELL
$171B
$5.54M 0.08%
85,716
-21,032
-20% -$1.28M
DG icon
190
Dollar General
DG
$27.9B
$5.51M 0.08%
26,187
-145
-0.6% -$31K
HUM icon
191
Humana
HUM
$46.2B
$5.48M 0.08%
13,352
-236
-2% -$98.1K
ADI icon
192
Analog Devices
ADI
$190B
$5.41M 0.08%
36,601
+19
+0.1% +$2.52K
EMR icon
193
Emerson Electric
EMR
$88.3B
$5.34M 0.08%
66,505
-1,245
-2% -$92.6K
DD icon
194
DuPont de Nemours
DD
$19.2B
$5.34M 0.08%
59,826
+71
+0.1% +$5.58K
CLX icon
195
Clorox
CLX
$12.7B
$5.17M 0.08%
25,620
+154
+0.6% +$31.9K
BSX icon
196
Boston Scientific
BSX
$71.5B
$5.03M 0.08%
139,839
+743
+0.5% +$26.8K
NOC icon
197
Northrop Grumman
NOC
$81.2B
$5M 0.08%
16,424
+126
+0.8% +$38.6K
NEM icon
198
Newmont
NEM
$119B
$5M 0.08%
83,458
-2,265
-3% -$140K
RMD icon
199
ResMed
RMD
$30.7B
$4.99M 0.08%
23,493
+7,889
+51% +$1.57M
SPG icon
200
Simon Property Group
SPG
$72.3B
$4.91M 0.07%
57,517
+385
+0.7% +$29.4K
6 7
8
9 10

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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.