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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
-12.3%
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
$19B
AUM Growth
-$4.27B
(-18%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
210
New
5
Increased
67
Reduced
129
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$309M |
| 2 |
Robinhood
HOOD
|
+$306M |
| 3 |
Roku
ROKU
|
+$305M |
| 4 |
Twilio
TWLO
|
+$206M |
| 5 |
DOCU
DocuSign
DOCU
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$761M |
| 2 |
Zillow
Z
|
+$396M |
| 3 |
PayPal
PYPL
|
+$339M |
| 4 |
Meta Platforms (Facebook)
META
|
+$262M |
| 5 |
Opendoor
OPEN
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.41% |
| 2 | Healthcare | 19.13% |
| 3 | Communication Services | 14.36% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$7.49B
| $203M | 1.07% |
920,602
-138,189
| -13% | -$33.3M |
|
27
Twist Bioscience
TWST
$7.77B
| $174M | 0.92% |
2,351,257
+205,147
| +10% | +$21.1M |
|
28
Roblox
RBLX
$27.1B
| $167M | 0.88% |
1,598,051
+568,074
| +55% | +$55.2M |
|
29
Iridium Communications
IRDM
$5.24B
| $167M | 0.88% |
4,277,548
-293,802
| -6% | -$11.9M |
|
30
10x Genomics
TXG
$7.37B
| $166M | 0.87% |
1,247,960
-85,584
| -6% | -$13.1M |
|
31
StoneCo
STNE
$2.53B
| $160M | 0.84% |
9,346,667
+3,433,125
| +58% | +$87M |
|
|
32
Zillow
Z
$7.45B
| $148M | 0.78% |
2,304,951
-5,495,344
| -70% | -$396M |
|
|
TSP
33
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $134M | 0.71% |
3,683,206
-135,384
| -4% | -$5.04M |
|
34
Pinduoduo
PDD
$132B
| $128M | 0.67% |
2,203,882
-162,390
| -7% | -$12.8M |
|
35
Netflix
NFLX
$315B
| $121M | 0.64% |
2,001,260
-631,560
| -24% | -$40.4M |
|
36
Veracyte
VCYT
$3.73B
| $113M | 0.59% |
3,121,103
+164,724
| +6% | +$7.28M |
|
37
Stratasys
SSYS
$764M
| $110M | 0.58% |
4,501,549
-109,557
| -2% | -$3.05M |
|
|
TWOU
38
DELISTED
2U Inc
TWOU
| $104M | 0.55% |
175,775
+9,939
| +6% | +$7.92M |
|
39
Snap
SNAP
$9.06B
| $100M | 0.53% |
2,103,365
+681,564
| +48% | +$38.4M |
|
40
Ginkgo Bioworks
DNA
$507M
| $96.8M | 0.51% |
282,675
+168,858
| +148% | +$80.2M |
|
41
Workday
WDAY
$45.6B
| $93.9M | 0.49% |
344,136
-30,491
| -8% | -$8.47M |
|
|
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $91.7M | 0.48% |
2,727,174
-544,509
| -17% | -$20M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $87.6M | 0.46% |
751,858
+212,550
| +39% | +$29.7M |
|
44
Adaptive Biotechnologies
ADPT
$4.15B
| $87.1M | 0.46% |
3,160,923
+1,133,445
| +56% | +$34.7M |
|
45
Iovance Biotherapeutics
IOVA
$2.92B
| $82.6M | 0.43% |
4,965,096
-1,415,707
| -22% | -$31.2M |
|
46
Walt Disney
DIS
$178B
| $80.1M | 0.42% |
514,148
-318,129
| -38% | -$51.4M |
|
47
3D Systems Corp
DDD
$613M
| $79.2M | 0.42% |
3,654,231
+1,666,740
| +84% | +$42.1M |
|
48
Intercontinental Exchange
ICE
$85.1B
| $78.7M | 0.41% |
577,560
-679,833
| -54% | -$90.1M |
|
|
SGFY
49
DELISTED
Signify Health, Inc.
SGFY
| $78M | 0.41% |
5,525,816
+601,657
| +12% | +$9.31M |
|
50
Kratos Defense & Security Solutions
KTOS
$11.8B
| $77.4M | 0.41% |
3,988,078
+225,138
| +6% | +$4.75M |
|
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Nikko Asset Management Americas's Q4 2021 Portfolio in Review
As of Q4 2021, Nikko Asset Management Americas held 210 positions worth $19B, down 18% from $23.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Nikko Asset Management Americas withdrew a net $734M in Q4 2021, closing 6 positions and reducing 129 holdings. Its most notable exit was Amazon, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Nikko Asset Management Americas opened a new position in Toast worth $57.3M.
- Nikko Asset Management Americas's largest Q4 2021 buy was Toast: 1,641,905 shares worth $57.3M.
- Nikko Asset Management Americas added most to Zoom in Q4 2021, an estimated $309M increase.
- Nikko Asset Management Americas's biggest Q4 2021 reduction was Tesla, cutting an estimated $761M.
- Nikko Asset Management Americas fully exited Amazon in Q4 2021, selling an estimated $128M.
- Nikko Asset Management Americas's ten largest holdings make up 44% of its $19B portfolio in Q4 2021.
- Nikko Asset Management Americas opened 5 new positions and closed 6 in Q4 2021.
- Nikko Asset Management Americas's portfolio value fell 18% quarter-over-quarter to $19B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2021, filed 8 Feb 2022.