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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
+10.55%
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
$25.5B
AUM Growth
+$5.13B
Cap. Flow
+$3.22B
Cap. Flow %
12.6%
Top 10 Hldgs %
37.86%
Holding
235
New
18
Increased
87
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$889M
2
PATH icon
UiPath
PATH
+$442M
3
TSLA icon
Tesla
TSLA
+$294M
4
TWTR
Twitter, Inc.
TWTR
+$281M
5
TWLO icon
Twilio
TWLO
+$262M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$242M
2
TREE icon
LendingTree
TREE
+$240M
3
AAPL icon
Apple
AAPL
+$181M
4
ICE icon
Intercontinental Exchange
ICE
+$155M
5
NTLA icon
Intellia Therapeutics
NTLA
+$139M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 19.32%
3 Communication Services 17.9%
4 Consumer Discretionary 17.18%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
126
DELISTED
1Life Healthcare
ONEM
$10.6M 0.04%
+335,678
New +$12.7M
CBUS icon
127
Cibus
CBUS
$147M
$10M 0.04%
50,799
-1,567
-3% -$372K
BA icon
128
Boeing
BA
$184B
$9.97M 0.04%
41,321
+21,763
+111% +$5.26M
CVX icon
129
Chevron
CVX
$382B
$9.68M 0.04%
91,131
-8,330
-8% -$879K
DDD icon
130
3D Systems Corp
DDD
$613M
$9.66M 0.04%
+241,020
New +$6.37M
VALE icon
131
Vale
VALE
$63.4B
$9.28M 0.04%
406,663
+6,125
+2% +$128K
MASS icon
132
908 Devices
MASS
$361M
$9.18M 0.04%
241,013
+171,910
+249% +$7.79M
TTE icon
133
TotalEnergies
TTE
$195B
$9.09M 0.04%
197,116
+2,432
+1% +$114K
SPR
134
DELISTED
Spirit AeroSystems
SPR
$8.86M 0.03%
187,131
+98,612
+111% +$4.67M
UPS icon
135
United Parcel Service
UPS
$89.1B
$8.85M 0.03%
42,668
-9,679
-18% -$1.94M
RXRX icon
136
Recursion Pharmaceuticals
RXRX
$1.76B
$8.61M 0.03%
+235,846
New +$6.98M
RIO icon
137
Rio Tinto
RIO
$166B
$6.34M 0.02%
75,684
-8,582
-10% -$738K
IP icon
138
International Paper
IP
$21.9B
$5.95M 0.02%
106,675
-4,614
-4% -$263K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.92M 0.02%
144,016
-6,288
-4% -$250K
CELL
140
DELISTED
PhenomeX Inc. Common Stock
CELL
$5.88M 0.02%
134,345
+57,280
+74% +$2.66M
B
141
Barrick Mining
B
$68.5B
$5.07M 0.02%
243,351
-7,902
-3% -$178K
LIN icon
142
Linde
LIN
$227B
$4.91M 0.02%
17,003
-742
-4% -$216K
COP icon
143
ConocoPhillips
COP
$148B
$4.82M 0.02%
77,735
+1,410
+2% +$78.6K
STLD icon
144
Steel Dynamics
STLD
$38.5B
$4.71M 0.02%
79,004
-3,397
-4% -$199K
NEM icon
145
Newmont
NEM
$124B
$4.61M 0.02%
72,343
-3,150
-4% -$211K
VLD
146
DELISTED
Velo3D, Inc.
VLD
$4.59M 0.02%
+13,108
New +$4.64M
SEER icon
147
Seer Inc
SEER
$120M
$4.45M 0.02%
135,796
-17,498
-11% -$690K
VIVS
148
VivoSim Labs
VIVS
$1.26M
$4.38M 0.02%
39,881
-437
-1% -$43.9K
BP icon
149
BP
BP
$111B
$4.38M 0.02%
162,753
-7,117
-4% -$187K
SU icon
150
Suncor Energy
SU
$73.4B
$4.38M 0.02%
178,992
+2,796
+2% +$64.1K
4 5
6
7 8

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Nikko Asset Management Americas's Q2 2021 Portfolio in Review

As of Q2 2021, Nikko Asset Management Americas held 235 positions worth $25.5B, up 25% from $20.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nikko Asset Management Americas deployed $3.22B of net new capital in Q2 2021, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Coinbase: 3,425,242 shares worth $860M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $242M trimmed.

  • Nikko Asset Management Americas's largest Q2 2021 buy was Coinbase: 3,425,242 shares worth $860M.
  • Nikko Asset Management Americas added most to Tesla in Q2 2021, an estimated $294M increase.
  • Nikko Asset Management Americas's biggest Q2 2021 reduction was Baidu, cutting an estimated $242M.
  • Nikko Asset Management Americas fully exited LendingTree in Q2 2021, selling an estimated $240M.
  • Nikko Asset Management Americas's ten largest holdings make up 38% of its $25.5B portfolio in Q2 2021.
  • Nikko Asset Management Americas opened 18 new positions and closed 29 in Q2 2021.
  • Nikko Asset Management Americas's portfolio value rose 25% quarter-over-quarter to $25.5B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2021, filed 9 Aug 2021.