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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
(-8.8%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
217
New
11
Increased
76
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$488M |
| 2 |
Coinbase
COIN
|
+$328M |
| 3 |
StoneCo
STNE
|
+$261M |
| 4 |
Teladoc Health
TDOC
|
+$250M |
| 5 |
Zillow
Z
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$306M |
| 2 |
Sea Limited
SE
|
+$301M |
| 3 |
Tesla
TSLA
|
+$234M |
| 4 |
KE Holdings
BEKE
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNP
201
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $650K | ﹤0.01% |
13,271
-811
| -6% | -$38.7K |
|
202
Cactus
WHD
$5.8B
| $615K | ﹤0.01% |
21,221
-1,451
| -6% | -$52.3K |
|
203
Petrobras
PBR
$114B
| $500K | ﹤0.01% |
48,209
-3,616
| -7% | -$38.5K |
|
204
Banco Bradesco
BBD
$34.9B
| $497K | ﹤0.01% |
143,231
-3,564
| -2% | -$14.2K |
|
205
Pluri
PLUR
$17.6M
| $273K | ﹤0.01% |
13,339
-1,752
| -12% | -$44.9K |
|
206
Adobe
ADBE
$103B
| – | – |
-61,177
| Closed | -$35.6M |
|
207
Alibaba
BABA
$300B
| – | – |
-647,666
| Closed | -$147M |
|
|
208
KE Holdings
BEKE
$19.2B
| – | – |
-4,611,868
| Closed | -$220M |
|
209
Bristol-Myers Squibb
BMY
$130B
| – | – |
-194,780
| Closed | -$12.9M |
|
210
HDFC Bank
HDB
$119B
| – | – |
-686,152
| Closed | -$24.8M |
|
211
NVIDIA
NVDA
$5.43T
| – | – |
-3,703,600
| Closed | -$74.3M |
|
|
SCHW
212
Charles Schwab
SCHW
$189B
| – | – |
-717,806
| Closed | -$51.8M |
|
213
Seer Inc
SEER
$118M
| – | – |
-135,796
| Closed | -$4.45M |
|
214
United Parcel Service
UPS
$88.4B
| – | – |
-42,668
| Closed | -$8.85M |
|
|
DRNA
215
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-452,167
| Closed | -$16.9M |
|
|
RAVN
216
DELISTED
Raven Industries Inc
RAVN
| – | – |
-237,026
| Closed | -$13.6M |
|
|
ACIC
217
DELISTED
Atlas Crest Investment Corp.
ACIC
| – | – |
-383,234
| Closed | -$3.82M |
|
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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.