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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
NUE icon
151
Nucor
NUE
$61.9B
$3.56M 0.02%
36,213
-6,675
-16% -$710K
CTRA
152
DELISTED
Coterra Energy
CTRA
$3.48M 0.01%
159,676
+8,164
+5% +$140K
SU icon
153
Suncor Energy
SU
$74.7B
$3.46M 0.01%
166,105
-12,887
-7% -$258K
APD icon
154
Air Products & Chemicals
APD
$67.7B
$3.39M 0.01%
13,241
-141
-1% -$39K
TDY icon
155
Teledyne Technologies
TDY
$31.8B
$3.38M 0.01%
13,641
+4,568
+50% +$2.02M
ADM icon
156
Archer Daniels Midland
ADM
$38.4B
$3.36M 0.01%
56,371
-4,384
-7% -$263K
VIVS
157
VivoSim Labs
VIVS
$1.16M
$3.25M 0.01%
39,881
– –
BKR icon
158
Baker Hughes
BKR
$63.8B
$3.21M 0.01%
132,418
-10,912
-8% -$243K
TECK icon
159
Teck Resources
TECK
$32.4B
$3M 0.01%
119,921
-9,409
-7% -$216K
AGI icon
160
Alamos Gold
AGI
$14B
$2.97M 0.01%
422,465
-32,858
-7% -$253K
SLB icon
161
SLB Ltd
SLB
$78.1B
$2.92M 0.01%
98,009
+25,643
+35% +$735K
EOG icon
162
EOG Resources
EOG
$75.1B
$2.65M 0.01%
33,016
+4,352
+15% +$317K
UNVR
163
DELISTED
Univar Solutions Inc.
UNVR
$2.52M 0.01%
105,745
-8,464
-7% -$200K
CNQ icon
164
Canadian Natural Resources
CNQ
$98.1B
$2.47M 0.01%
141,631
-11,031
-7% -$182K
AEM icon
165
Agnico Eagle Mines
AEM
$93.8B
$2.28M 0.01%
43,819
-3,394
-7% -$198K
CF icon
166
CF Industries
CF
$18.2B
$2.27M 0.01%
41,205
-3,142
-7% -$151K
HUN icon
167
Huntsman Corp
HUN
$1.78B
$2.08M 0.01%
71,646
-5,538
-7% -$146K
SSRM icon
168
SSR Mining
SSRM
$6.63B
$2.05M 0.01%
141,381
-11,920
-8% -$189K
HES
169
DELISTED
Hess
HES
$2.03M 0.01%
27,002
+1,399
+5% +$103K
ALB icon
170
Albemarle
ALB
$15.1B
$1.91M 0.01%
8,718
-697
-7% -$149K
HAL icon
171
Halliburton
HAL
$27.7B
$1.87M 0.01%
86,420
+16,917
+24% +$347K
SLGC
172
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.86M 0.01%
+168,881
New +$1.9M
BG icon
173
Bunge Global
BG
$21.5B
$1.84M 0.01%
22,886
-1,771
-7% -$137K
DVN icon
174
Devon Energy
DVN
$49.3B
$1.83M 0.01%
51,357
+26,539
+107% +$753K
AU icon
175
AngloGold Ashanti
AU
$49.5B
$1.81M 0.01%
112,266
-8,420
-7% -$146K
5 6
7
8 9

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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.