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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
MPC icon
176
Marathon Petroleum
MPC
$97.8B
$1.79M 0.01%
29,040
-2,250
-7% -$129K
MOS icon
177
The Mosaic Company
MOS
$7.18B
$1.77M 0.01%
50,502
-3,933
-7% -$126K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.01%
10,606
+691
+7% +$105K
PKG icon
179
Packaging Corp of America
PKG
$22.8B
$1.63M 0.01%
14,686
-1,186
-7% -$169K
OXY icon
180
Occidental Petroleum
OXY
$58.5B
$1.6M 0.01%
53,908
-4,210
-7% -$112K
WMB icon
181
Williams Companies
WMB
$90.1B
$1.48M 0.01%
57,300
-4,364
-7% -$110K
NOMD icon
182
Nomad Foods
NOMD
$1.59B
$1.48M 0.01%
56,770
-4,336
-7% -$118K
SCCO icon
183
Southern Copper
SCCO
$165B
$1.45M 0.01%
28,086
-2,240
-7% -$128K
XYL icon
184
Xylem
XYL
$28.5B
$1.41M 0.01%
11,526
-2,601
-18% -$335K
FTI icon
185
TechnipFMC
FTI
$29.5B
$1.36M 0.01%
178,827
+22,783
+15% +$164K
PFGC icon
186
Performance Food Group
PFGC
$16.9B
$1.3M 0.01%
29,858
-2,120
-7% -$97.6K
BTG icon
187
B2Gold
BTG
$6.88B
$1.25M 0.01%
363,516
-28,480
-7% -$110K
PSX icon
188
Phillips 66
PSX
$90B
$1.23M 0.01%
17,644
-1,360
-7% -$98.4K
UNP icon
189
Union Pacific
UNP
$174B
$1.23M 0.01%
6,288
-508
-7% -$110K
DAR icon
190
Darling Ingredients
DAR
$10B
$1.23M 0.01%
17,263
-1,361
-7% -$97.4K
VLO icon
191
Valero Energy
VLO
$95.1B
$1.11M ﹤0.01%
15,807
-1,213
-7% -$80.7K
SHLS icon
192
Shoals Technologies Group
SHLS
$1.4B
$1.1M ﹤0.01%
39,805
+5,445
+16% +$169K
CHX
193
DELISTED
ChampionX
CHX
$1.01M ﹤0.01%
46,534
-3,811
-8% -$87.1K
PTRA
194
DELISTED
Proterra Inc. Common Stock
PTRA
$940K ﹤0.01%
93,732
+37,663
+67% +$425K
LBRT icon
195
Liberty Energy
LBRT
$3.52B
$883K ﹤0.01%
74,061
-5,799
-7% -$64.3K
TPIC
196
DELISTED
TPI Composites
TPIC
$863K ﹤0.01%
26,157
-2,181
-8% -$85.6K
OIS icon
197
Oil States International
OIS
$536M
$835K ﹤0.01%
134,732
-8,787
-6% -$52.8K
OII icon
198
Oceaneering
OII
$5.08B
$797K ﹤0.01%
66,403
-5,103
-7% -$66.5K
AQB icon
199
AquaBounty Technologies
AQB
$7.1M
$744K ﹤0.01%
9,230
-1,158
-11% -$108K
HP icon
200
Helmerich & Payne
HP
$4.29B
$709K ﹤0.01%
26,533
-1,672
-6% -$46.7K
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.