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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 | |
|---|---|---|---|---|---|---|
51
Cerus
CERS
$508M
| $77.4M | 0.41% |
11,529,716
-760,820
| -6% | -$5.12M |
|
52
Teradyne
TER
$57.1B
| $76.4M | 0.4% |
468,203
-73,181
| -14% | -$10.3M |
|
53
Okta
OKTA
$26.2B
| $76.3M | 0.4% |
340,054
-45,697
| -12% | -$10.9M |
|
54
Peloton Interactive
PTON
$2.42B
| $73.8M | 0.39% |
2,043,441
+57,515
| +3% | +$3.51M |
|
|
HAPN
55
Happen Inc
HAPN
$2.24B
| $72.9M | 0.38% |
2,987,000
-767,167
| -20% | -$26M |
|
56
AeroVironment
AVAV
$9.57B
| $72.5M | 0.38% |
1,186,813
+232,001
| +24% | +$18.8M |
|
57
Fate Therapeutics
FATE
$322M
| $72.2M | 0.38% |
1,242,843
-3,727
| -0.3% | -$211K |
|
58
Editas Medicine
EDIT
$432M
| $71.6M | 0.38% |
2,675,235
-1,587,337
| -37% | -$54.6M |
|
|
NIU
59
Niu Technologies
NIU
$160M
| $69.3M | 0.36% |
4,248,698
+1,314,644
| +45% | +$29M |
|
60
Alphabet (Google) Class C
GOOG
$4.35T
| $67.2M | 0.35% |
463,360
-211,960
| -31% | -$30.6M |
|
61
CareDx
CDNA
$2.44B
| $66.6M | 0.35% |
1,501,915
+407,962
| +37% | +$21.3M |
|
62
Deere & Co
DE
$164B
| $66.2M | 0.35% |
191,982
-4,944
| -3% | -$1.72M |
|
|
MTLS
63
Materialise
MTLS
$396M
| $63M | 0.33% |
2,640,699
| – | – |
|
64
Intuit
INTU
$91.5B
| $62.6M | 0.33% |
97,029
-134,644
| -58% | -$83.1M |
|
|
65
PayPal
PYPL
$50.5B
| $62M | 0.33% |
322,663
-1,564,456
| -83% | -$339M |
|
66
Regeneron Pharmaceuticals
REGN
$83.2B
| $58M | 0.31% |
91,320
-30,552
| -25% | -$18.8M |
|
67
Toast
TOST
$20.6B
| $57.3M | 0.3% |
+1,641,905
| New | +$76M |
|
|
68
Opendoor
OPEN
$3.38B
| $55.7M | 0.29% |
3,902,030
-13,398,314
| -77% | -$248M |
|
|
FIRY
69
Firy Inc
FIRY
$164M
| $49.8M | 0.26% |
326,569
+68,147
| +26% | +$13.1M |
|
70
monday.com
MNDY
$3.75B
| $49.7M | 0.26% |
163,210
+61
| +0% | +$20.8K |
|
71
Arcturus Therapeutics
ARCT
$200M
| $47.8M | 0.25% |
1,357,472
-1,060
| -0.1% | -$43.2K |
|
72
Protolabs
PRLB
$2.14B
| $47.6M | 0.25% |
911,615
-1,046,414
| -53% | -$61.7M |
|
73
Corteva
CTVA
$51B
| $44.9M | 0.24% |
950,653
-705,163
| -43% | -$32.1M |
|
74
BILL Holdings
BILL
$4.91B
| $43.4M | 0.23% |
173,401
-15,495
| -8% | -$4.38M |
|
75
Genius Sports
GENI
$2.1B
| $41.4M | 0.22% |
5,343,686
+1,868,063
| +54% | +$25.2M |
|
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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.