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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
+39.38%
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
$17.6B
AUM Growth
+$6.32B
(+56%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
228
New
17
Increased
121
Reduced
75
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$364M |
| 2 |
Shopify
SHOP
|
+$273M |
| 3 |
KE Holdings
BEKE
|
+$222M |
| 4 |
PayPal
PYPL
|
+$199M |
| 5 |
Zoom
ZM
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$259M |
| 2 |
Illumina
ILMN
|
+$132M |
| 3 |
Pinterest
PINS
|
+$126M |
| 4 |
Zscaler
ZS
|
+$101M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.55% |
| 2 | Healthcare | 20.35% |
| 3 | Communication Services | 17.2% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$10.3B
| $9.82M | 0.06% |
75,371
+7,260
| +11% | +$807K |
|
127
Cibus
CBUS
$145M
| $9.6M | 0.05% |
45,505
+23,865
| +110% | +$4.83M |
|
128
Nutrien
NTR
$31.9B
| $9.52M | 0.05% |
197,658
-6,411
| -3% | -$283K |
|
|
BNR
129
Burning Rock Biotech
BNR
$110M
| $9.27M | 0.05% |
+40,129
| New | +$10.8M |
|
130
Workhorse Group
WKHS
$34M
| $9.27M | 0.05% |
156
+42
| +37% | +$2.73M |
|
131
Rio Tinto
RIO
$164B
| $9.24M | 0.05% |
122,886
-61,861
| -33% | -$4.06M |
|
132
Freeport-McMoran
FCX
$96.3B
| $9.09M | 0.05% |
349,343
-32,376
| -8% | -$673K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $9.06M | 0.05% |
24,910
+11,998
| +93% | +$4.02M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $8.91M | 0.05% |
62,839
-625,822
| -91% | -$81.4M |
|
|
NIU
135
Niu Technologies
NIU
$158M
| $8.65M | 0.05% |
308,354
+94,490
| +44% | +$2.74M |
|
136
TotalEnergies
TTE
$196B
| $8.17M | 0.05% |
194,863
-12,412
| -6% | -$479K |
|
137
Domino's
DPZ
$11.9B
| $8.14M | 0.05% |
21,241
+9,585
| +82% | +$3.77M |
|
138
United Parcel Service
UPS
$88.9B
| $8.09M | 0.05% |
48,054
-131,179
| -73% | -$22.1M |
|
139
Chevron
CVX
$385B
| $8.02M | 0.05% |
94,938
+4,095
| +5% | +$332K |
|
|
RAVN
140
DELISTED
Raven Industries Inc
RAVN
| $7.45M | 0.04% |
225,050
+37,164
| +20% | +$978K |
|
|
GRMN
141
Garmin
GRMN
$59.7B
| $6.72M | 0.04% |
56,149
+17,660
| +46% | +$1.96M |
|
142
Autodesk
ADSK
$53.2B
| $6.67M | 0.04% |
21,827
+5,517
| +34% | +$1.45M |
|
143
Vale
VALE
$61.1B
| $6.47M | 0.04% |
386,144
+41,675
| +12% | +$555K |
|
|
CELL
144
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.14M | 0.03% |
+68,642
| New | +$5.77M |
|
145
ExxonMobil
XOM
$657B
| $6.06M | 0.03% |
147,120
+25,267
| +21% | +$947K |
|
|
VIVS
146
VivoSim Labs
VIVS
$1.25M
| $5.89M | 0.03% |
39,881
| – | – |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.56M | 0.03% |
158,179
+54,623
| +53% | +$1.71M |
|
148
International Paper
IP
$22.1B
| $5.52M | 0.03% |
117,203
-10,930
| -9% | -$489K |
|
|
B
149
Barrick Mining
B
$67.5B
| $5.24M | 0.03% |
230,037
-21,474
| -9% | -$544K |
|
150
Linde
LIN
$227B
| $4.92M | 0.03% |
18,687
-840
| -4% | -$206K |
|
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Nikko Asset Management Americas's Q4 2020 Portfolio in Review
As of Q4 2020, Nikko Asset Management Americas held 228 positions worth $17.6B, up 56% from $11.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nikko Asset Management Americas deployed $2.54B of net new capital in Q4 2020, opening 17 new positions and adding to 121 existing holdings. Its largest new stake was KE Holdings: 3,337,470 shares worth $205M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Pinterest, an estimated $126M trimmed.
- Nikko Asset Management Americas's largest Q4 2020 buy was KE Holdings: 3,337,470 shares worth $205M.
- Nikko Asset Management Americas added most to Teladoc Health in Q4 2020, an estimated $364M increase.
- Nikko Asset Management Americas's biggest Q4 2020 reduction was Pinterest, cutting an estimated $126M.
- Nikko Asset Management Americas fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $259M.
- Nikko Asset Management Americas's ten largest holdings make up 35% of its $17.6B portfolio in Q4 2020.
- Nikko Asset Management Americas opened 17 new positions and closed 14 in Q4 2020.
- Nikko Asset Management Americas's portfolio value rose 56% quarter-over-quarter to $17.6B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2020, filed 11 Feb 2021.