We are live on ! Find out more
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
MCO icon
201
Moody's
MCO
$82.7B
$4.86M 0.07%
16,754
-658
-4% -$184K
ETN icon
202
Eaton
ETN
$174B
$4.81M 0.07%
40,008
-327
-0.8% -$37K
BIIB icon
203
Biogen
BIIB
$30.7B
$4.73M 0.07%
19,316
-947
-5% -$244K
KHC icon
204
Kraft Heinz
KHC
$30B
$4.73M 0.07%
136,463
+19,230
+16% +$624K
COF icon
205
Capital One
COF
$134B
$4.71M 0.07%
47,690
-1,583
-3% -$135K
KLAC icon
206
KLA
KLAC
$259B
$4.68M 0.07%
180,850
-1,230
-0.7% -$28.7K
CTSH icon
207
Cognizant
CTSH
$26B
$4.65M 0.07%
56,736
+409
+0.7% +$31.1K
EBAY icon
208
eBay
EBAY
$49.8B
$4.65M 0.07%
92,477
+22,223
+32% +$1.13M
IDXX icon
209
Idexx Laboratories
IDXX
$46.2B
$4.63M 0.07%
9,268
+247
+3% +$111K
BURL icon
210
Burlington
BURL
$23.2B
$4.63M 0.07%
17,703
+152
+0.9% +$33.9K
SNAP icon
211
Snap
SNAP
$9.01B
$4.61M 0.07%
92,064
+3,467
+4% +$144K
UBER icon
212
Uber
UBER
$153B
$4.56M 0.07%
89,438
+219
+0.2% +$9.81K
HCA icon
213
HCA Healthcare
HCA
$89.5B
$4.54M 0.07%
27,631
-47
-0.2% -$6.87K
ROP icon
214
Roper Technologies
ROP
$39.8B
$4.54M 0.07%
10,530
+27
+0.3% +$11.1K
TWLO icon
215
Twilio
TWLO
$36.6B
$4.54M 0.07%
13,405
+1,966
+17% +$614K
PTON icon
216
Peloton Interactive
PTON
$2.49B
$4.42M 0.07%
29,155
-10,779
-27% -$1.31M
EXC icon
217
Exelon
EXC
$47B
$4.42M 0.07%
146,816
-851
-0.6% -$25.1K
SNPS icon
218
Synopsys
SNPS
$79.7B
$4.41M 0.07%
17,001
+323
+2% +$74.5K
ALGN icon
219
Align Technology
ALGN
$12.3B
$4.39M 0.07%
8,220
-755
-8% -$339K
FAST icon
220
Fastenal
FAST
$59.5B
$4.36M 0.07%
178,544
+50,474
+39% +$1.19M
BX icon
221
Blackstone
BX
$110B
$4.34M 0.07%
67,041
+234
+0.4% +$13.6K
ROST icon
222
Ross Stores
ROST
$81.9B
$4.33M 0.07%
35,298
-5,803
-14% -$608K
HRL icon
223
Hormel Foods
HRL
$13.8B
$4.3M 0.06%
92,319
+823
+0.9% +$40.2K
MNST icon
224
Monster Beverage
MNST
$88.5B
$4.3M 0.06%
93,068
+2,678
+3% +$113K
CDNS icon
225
Cadence Design Systems
CDNS
$93.4B
$4.26M 0.06%
31,216
+268
+0.9% +$31.4K
7 8
9
10 11

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.