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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
KOKU icon
1
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$841M 12.64%
11,726,793
-50,000
-0.4% -$3.38M
AAPL icon
2
Apple
AAPL
$4.96T
$289M 4.34%
2,177,416
+148,468
+7% +$17.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$273M 4.1%
1,225,950
+23,752
+2% +$5.11M
AMZN icon
4
Amazon
AMZN
$2.51T
$185M 2.79%
1,139,060
+53,260
+5% +$8.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.98T
$109M 1.64%
1,247,540
+41,080
+3% +$3.47M
JPM icon
6
JPMorgan Chase
JPM
$947B
$79.7M 1.2%
627,069
+58,965
+10% +$6.59M
BABA icon
7
Alibaba
BABA
$271B
$78.3M 1.18%
336,342
-5,490
-2% -$1.52M
NVDA icon
8
NVIDIA
NVDA
$4.81T
$75M 1.13%
5,744,520
+975,080
+20% +$13.1M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$73.1M 1.1%
156,908
-27,318
-15% -$12.8M
TSLA icon
10
Tesla
TSLA
$1.21T
$73M 1.1%
310,149
+79,008
+34% +$13.5M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$66.5M 1%
739,758
-81,853
-10% -$7.09M
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$65.8M 0.99%
240,786
+12,015
+5% +$3.29M
UNH icon
13
UnitedHealth
UNH
$379B
$62.9M 0.95%
179,503
+6,407
+4% +$2.15M
ADBE icon
14
Adobe
ADBE
$94.4B
$61.2M 0.92%
122,421
+16,953
+16% +$8.19M
ZTS icon
15
Zoetis
ZTS
$32.4B
$54.7M 0.82%
330,713
+88,252
+36% +$14.4M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$53.6M 0.81%
340,385
-54,251
-14% -$8.01M
NOW icon
17
ServiceNow
NOW
$106B
$53.3M 0.8%
483,990
+23,785
+5% +$2.47M
BAC icon
18
Bank of America
BAC
$439B
$53M 0.8%
1,747,366
+305,070
+21% +$8.18M
BALL icon
19
Ball Corp
BALL
$17.3B
$52M 0.78%
558,501
+32,941
+6% +$3.05M
MRVL icon
20
Marvell Technology
MRVL
$165B
$51.8M 0.78%
1,089,632
+234,677
+27% +$10.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.98T
$51.6M 0.78%
589,260
+4,780
+0.8% +$402K
PG icon
22
Procter & Gamble
PG
$348B
$50.7M 0.76%
364,447
+37,590
+12% +$5.25M
DIS icon
23
Walt Disney
DIS
$168B
$50.5M 0.76%
278,450
-17,790
-6% -$2.55M
MDLZ icon
24
Mondelez International
MDLZ
$78.1B
$49.5M 0.74%
847,295
+210,590
+33% +$12M
V icon
25
Visa
V
$689B
$48.6M 0.73%
222,411
-4,006
-2% -$820K
1
2 3 4 5

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SOMRS
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JAM
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BBHC
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LF
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AWM
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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.