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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.07B
1-Year Est. Return 50.91%
This Fund
S&P 500
This Quarter Est. Return
-9.79%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+12,009.41%
AUM
$23.3B
AUM Growth
-$2.25B
Cap. Flow
+$865M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.52%
Holding
217
New
11
Increased
76
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$488M
2
COIN icon
Coinbase
COIN
+$328M
3
STNE icon
StoneCo
STNE
+$261M
4
TDOC icon
Teladoc Health
TDOC
+$250M
5
Z icon
Zillow
Z
+$223M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$306M
2
SE icon
Sea Limited
SE
+$301M
3
TSLA icon
Tesla
TSLA
+$234M
4
BEKE icon
KE Holdings
BEKE
+$220M
5
SNAP icon
Snap
SNAP
+$156M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Healthcare 17.27%
3 Communication Services 16.14%
4 Consumer Discretionary 15.7%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
101
Joby Aviation
JOBY
$7.87B
$18.5M 0.08%
1,837,407
+739,614
+67% +$7.46M
MASS icon
102
908 Devices
MASS
$414M
$18M 0.08%
572,092
+331,079
+137% +$11.2M
VEEV icon
103
Veeva Systems
VEEV
$39.2B
$16.1M 0.07%
57,163
-6,477
-10% -$2.06M
BNR
104
Burning Rock Biotech
BNR
$105M
$16.1M 0.07%
91,943
+15,793
+21% +$3.51M
ANSS
105
DELISTED
Ansys
ANSS
$15.8M 0.07%
48,070
-44,688
-48% -$16.1M
ESLT icon
106
Elbit Systems
ESLT
$36.5B
$15.1M 0.06%
105,222
+18,736
+22% +$2.59M
PFE icon
107
Pfizer
PFE
$150B
$15.1M 0.06%
+355,774
New +$15.8M
APTV icon
108
Aptiv
APTV
$10.1B
$14.9M 0.06%
102,374
-231,390
-69% -$36M
SNPS icon
109
Synopsys
SNPS
$79B
$14.6M 0.06%
49,844
-5,501
-10% -$1.67M
GRMN
110
Garmin
GRMN
$59.8B
$14.5M 0.06%
93,481
+3,838
+4% +$624K
INCY icon
111
Incyte
INCY
$24.5B
$13.5M 0.06%
197,964
+8,055
+4% +$612K
ONEM
112
DELISTED
1Life Healthcare
ONEM
$12.8M 0.05%
690,756
+355,078
+106% +$9.13M
QSI icon
113
Quantum-Si Incorporated
QSI
$182M
$11.2M 0.05%
1,324,484
+41,483
+3% +$409K
P
114
Everpure Inc
P
$37B
$11M 0.05%
438,472
-6,038,642
-93% -$133M
CAT icon
115
Caterpillar
CAT
$393B
$10.7M 0.05%
55,309
-149,114
-73% -$31.1M
BIDU icon
116
Baidu
BIDU
$35.6B
$10.6M 0.05%
68,958
-446,489
-87% -$73.3M
NTR icon
117
Nutrien
NTR
$32.1B
$10.5M 0.05%
167,043
-12,884
-7% -$788K
BBL
118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.2M 0.04%
201,394
-15,546
-7% -$935K
NSTG
119
DELISTED
NanoString Technologies, Inc.
NSTG
$9.99M 0.04%
217,146
-103,251
-32% -$5.94M
XOM icon
120
ExxonMobil
XOM
$657B
$9.41M 0.04%
159,098
-12,306
-7% -$701K
SDGR icon
121
Schrodinger
SDGR
$1.39B
$9.06M 0.04%
165,681
-18,774
-10% -$1.2M
NXPI icon
122
NXP Semiconductors
NXPI
$58.9B
$8.77M 0.04%
44,812
-150,732
-77% -$31.3M
FCX icon
123
Freeport-McMoran
FCX
$96.9B
$8.74M 0.04%
263,066
-36,127
-12% -$1.27M
CLLS
124
Cellectis
CLLS
$296M
$8.74M 0.04%
696,395
-90,488
-11% -$1.25M
TTE icon
125
TotalEnergies
TTE
$194B
$8.73M 0.04%
182,988
-14,128
-7% -$626K
3 4
5
6 7

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Nikko Asset Management Americas's Q3 2021 Portfolio in Review

As of Q3 2021, Nikko Asset Management Americas held 217 positions worth $23.3B, down 8.8% from $25.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas deployed $865M of net new capital in Q3 2021, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was Robinhood: 4,576,365 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $306M trimmed.

  • Nikko Asset Management Americas's largest Q3 2021 buy was Robinhood: 4,576,365 shares worth $195M.
  • Nikko Asset Management Americas added most to UiPath in Q3 2021, an estimated $488M increase.
  • Nikko Asset Management Americas's biggest Q3 2021 reduction was JD.com, cutting an estimated $306M.
  • Nikko Asset Management Americas fully exited KE Holdings in Q3 2021, selling an estimated $220M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $23.3B portfolio in Q3 2021.
  • Nikko Asset Management Americas opened 11 new positions and closed 12 in Q3 2021.
  • Nikko Asset Management Americas's portfolio value fell 8.8% quarter-over-quarter to $23.3B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2021, filed 9 Nov 2021.