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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 | |
|---|---|---|---|---|---|---|
101
908 Devices
MASS
$361M
| $13.4M | 0.07% |
557,750
-14,342
| -3% | -$422K |
|
102
Apple
AAPL
$4.5T
| $13.2M | 0.07% |
73,782
-120,754
| -62% | -$19.1M |
|
103
Personalis
PSNL
$1.55B
| $13M | 0.07% |
1,080,140
-4,886
| -0.5% | -$81.4K |
|
104
Domino's
DPZ
$11.5B
| $12.5M | 0.07% |
22,522
-23,209
| -51% | -$11.8M |
|
|
ONEM
105
DELISTED
1Life Healthcare
ONEM
| $12.4M | 0.07% |
774,516
+83,760
| +12% | +$1.62M |
|
106
Veeva Systems
VEEV
$38.1B
| $12.3M | 0.06% |
47,871
-9,292
| -16% | -$2.7M |
|
|
SLGC
107
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $12.2M | 0.06% |
1,052,375
+883,494
| +523% | +$10.6M |
|
108
Nutrien
NTR
$31.6B
| $11.3M | 0.06% |
148,669
-18,374
| -11% | -$1.29M |
|
109
Aptiv
APTV
$10.3B
| $10.8M | 0.06% |
69,780
-32,594
| -32% | -$5.44M |
|
|
VLD
110
DELISTED
Velo3D, Inc.
VLD
| $10.7M | 0.06% |
38,784
+14,325
| +59% | +$4.74M |
|
111
Quantum-Si Incorporated
QSI
$172M
| $10.5M | 0.06% |
1,307,420
-17,064
| -1% | -$128K |
|
112
Incyte
INCY
$24.6B
| $10.3M | 0.05% |
147,815
-50,149
| -25% | -$3.38M |
|
113
Caterpillar
CAT
$385B
| $9.96M | 0.05% |
47,932
-7,377
| -13% | -$1.49M |
|
|
BBL
114
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.85M | 0.05% |
163,111
-38,283
| -19% | -$2.09M |
|
115
Freeport-McMoran
FCX
$98.7B
| $9.8M | 0.05% |
234,378
-28,688
| -11% | -$1.09M |
|
116
Baidu
BIDU
$37.1B
| $8.95M | 0.05% |
60,413
-8,545
| -12% | -$1.33M |
|
|
ACCD
117
DELISTED
Accolade Inc
ACCD
| $8.94M | 0.05% |
447,137
-18,346
| -4% | -$601K |
|
118
TotalEnergies
TTE
$195B
| $8.94M | 0.05% |
175,559
-7,429
| -4% | -$370K |
|
119
Aurora
AUR
$13.7B
| $8.93M | 0.05% |
+788,468
| New | +$8.74M |
|
120
NXP Semiconductors
NXPI
$58.9B
| $8.93M | 0.05% |
39,145
-5,667
| -13% | -$1.21M |
|
121
ExxonMobil
XOM
$662B
| $8.1M | 0.04% |
131,795
-27,303
| -17% | -$1.71M |
|
|
CELL
122
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.8M | 0.04% |
445,952
+117,900
| +36% | +$2.54M |
|
123
Chevron
CVX
$382B
| $7.74M | 0.04% |
65,720
-18,889
| -22% | -$2.15M |
|
124
Schrodinger
SDGR
$1.4B
| $7.26M | 0.04% |
207,300
+41,619
| +25% | +$1.9M |
|
|
SPR
125
DELISTED
Spirit AeroSystems
SPR
| $7.05M | 0.04% |
162,796
+6,377
| +4% | +$273K |
|
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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.