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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
CVX icon
126
Chevron
CVX
$386B
$8.59M 0.04%
84,609
-6,522
-7% -$651K
RXRX icon
127
Recursion Pharmaceuticals
RXRX
$1.76B
$8.59M 0.04%
409,194
+173,348
+74% +$4.91M
VLD
128
DELISTED
Velo3D, Inc.
VLD
$7.36M 0.03%
24,459
+11,351
+87% +$3.94M
SPR
129
DELISTED
Spirit AeroSystems
SPR
$6.99M 0.03%
156,419
-30,712
-16% -$1.29M
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.51M 0.03%
144,648
+632
+0.4% +$25.5K
CELL
131
DELISTED
PhenomeX Inc. Common Stock
CELL
$6.33M 0.03%
328,052
+193,707
+144% +$7.37M
HON icon
132
Honeywell
HON
$74.6B
$6.29M 0.03%
31,408
+10,503
+50% +$2.24M
CBUS icon
133
Cibus
CBUS
$144M
$6.27M 0.03%
38,602
-12,197
-24% -$2.36M
MCRB icon
134
Seres Therapeutics
MCRB
$47.4M
$6.09M 0.03%
43,746
-220,262
-83% -$43.1M
LPSN icon
135
LivePerson
LPSN
$34.1M
$5.64M 0.02%
+6,468
New +$6.1M
VALE icon
136
Vale
VALE
$61.4B
$5.31M 0.02%
377,282
-29,381
-7% -$576K
BA icon
137
Boeing
BA
$183B
$5.09M 0.02%
22,813
-18,508
-45% -$4.13M
HEI icon
138
HEICO Corp
HEI
$52.1B
$5.03M 0.02%
43,150
+15,030
+53% +$1.98M
COP icon
139
ConocoPhillips
COP
$153B
$4.9M 0.02%
72,159
-5,576
-7% -$322K
IP icon
140
International Paper
IP
$21.8B
$4.88M 0.02%
99,050
-7,625
-7% -$424K
RIO icon
141
Rio Tinto
RIO
$165B
$4.68M 0.02%
70,245
-5,439
-7% -$424K
LIN icon
142
Linde
LIN
$221B
$4.66M 0.02%
15,778
-1,225
-7% -$372K
HCIC
143
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.42M 0.02%
+451,006
New +$4.49M
PAGS icon
144
PagSeguro Digital
PAGS
$2.44B
$4.31M 0.02%
+87,056
New +$4.88M
STLD icon
145
Steel Dynamics
STLD
$37.7B
$4.23M 0.02%
73,277
-5,727
-7% -$366K
BP icon
146
BP
BP
$111B
$4.15M 0.02%
151,093
-11,660
-7% -$292K
B
147
Barrick Mining
B
$67.9B
$4.09M 0.02%
226,003
-17,348
-7% -$348K
WY icon
148
Weyerhaeuser
WY
$17.8B
$3.88M 0.02%
109,684
-8,523
-7% -$299K
NEM icon
149
Newmont
NEM
$124B
$3.66M 0.02%
67,172
-5,171
-7% -$305K
VERV
150
DELISTED
Verve Therapeutics
VERV
$3.61M 0.02%
+78,421
New +$4.61M
4 5
6
7 8

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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.