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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 | |
|---|---|---|---|---|---|---|
76
LivePerson
LPSN
$31.2M
| $41.4M | 0.22% |
76,950
+70,482
| +1,090% | +$48.9M |
|
77
Cloudflare
NET
$111B
| $40.8M | 0.21% |
307,767
-314,304
| -51% | -$52.7M |
|
78
SolarEdge
SEDG
$1.98B
| $40.2M | 0.21% |
142,156
-19,501
| -12% | -$6.16M |
|
|
79
Meta Platforms (Facebook)
META
$1.52T
| $39.9M | 0.21% |
117,779
-788,098
| -87% | -$262M |
|
|
SRTA
80
Strata Critical Medical Inc
SRTA
$525M
| $38.5M | 0.2% |
4,332,774
+1,075,940
| +33% | +$10.2M |
|
81
Bilibili
BILI
$7.95B
| $33M | 0.17% |
703,482
-90,380
| -11% | -$6.04M |
|
|
MKFG
82
DELISTED
Markforged Holding Corporation
MKFG
| $31.6M | 0.17% |
585,682
+159,652
| +37% | +$10.2M |
|
83
Compugen
CGEN
$221M
| $30.8M | 0.16% |
6,998,382
-29,018
| -0.4% | -$157K |
|
84
L3Harris
LHX
$54B
| $28.9M | 0.15% |
136,899
-5,807
| -4% | -$1.29M |
|
85
JD.com
JD
$45.2B
| $28.6M | 0.15% |
410,323
-388,803
| -49% | -$30.8M |
|
|
GRMN
86
Garmin
GRMN
$60.4B
| $25.4M | 0.13% |
195,073
+101,592
| +109% | +$14.7M |
|
87
Archer Aviation
ACHR
$4.78B
| $25.1M | 0.13% |
4,176,133
+1,660,276
| +66% | +$11M |
|
88
Vertex Pharmaceuticals
VRTX
$133B
| $24.9M | 0.13% |
113,989
-13,207
| -10% | -$2.57M |
|
89
Codexis
CDXS
$161M
| $23.2M | 0.12% |
868,630
-2,904
| -0.3% | -$95.5K |
|
90
Castle Biosciences
CSTL
$988M
| $21.9M | 0.12% |
533,677
+5,755
| +1% | +$301K |
|
91
Magna International
MGA
$18.7B
| $19.9M | 0.1% |
253,290
-38,900
| -13% | -$3.16M |
|
92
Beam Therapeutics
BEAM
$2.82B
| $18M | 0.09% |
225,223
-29,132
| -11% | -$2.49M |
|
93
Elbit Systems
ESLT
$39.6B
| $17.9M | 0.09% |
102,350
-2,872
| -3% | -$445K |
|
94
Ionis Pharmaceuticals
IONS
$9.46B
| $17.9M | 0.09% |
605,902
-69,399
| -10% | -$2.18M |
|
95
Lockheed Martin
LMT
$139B
| $16.2M | 0.09% |
45,648
-43,742
| -49% | -$15.1M |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $16.2M | 0.09% |
40,872
-7,198
| -15% | -$2.77M |
|
97
Synopsys
SNPS
$78.8B
| $14.9M | 0.08% |
41,287
-8,557
| -17% | -$2.89M |
|
98
Pfizer
PFE
$154B
| $14.9M | 0.08% |
250,847
-104,927
| -29% | -$5.2M |
|
99
XPeng
XPEV
$11.5B
| $14.5M | 0.08% |
+280,435
| New | +$12.6M |
|
100
Joby Aviation
JOBY
$8.71B
| $14.4M | 0.08% |
1,952,476
+115,069
| +6% | +$957K |
|
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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.