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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
Cap. Flow
-$734M
Cap. Flow %
-3.86%
Top 10 Hldgs %
44.44%
Holding
210
New
5
Increased
67
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$309M
2
HOOD icon
Robinhood
HOOD
+$306M
3
ROKU icon
Roku
ROKU
+$305M
4
TWLO icon
Twilio
TWLO
+$206M
5
DOCU
DocuSign
DOCU
+$182M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$761M
2
Z icon
Zillow
Z
+$396M
3
PYPL icon
PayPal
PYPL
+$339M
4
META icon
Meta Platforms (Facebook)
META
+$262M
5
OPEN icon
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
MCRB icon
126
Seres Therapeutics
MCRB
$50.2M
$6.57M 0.03%
39,276
-4,470
-10% -$710K
HON icon
127
Honeywell
HON
$77B
$6.42M 0.03%
32,876
+1,468
+5% +$296K
RXRX icon
128
Recursion Pharmaceuticals
RXRX
$1.76B
$6.32M 0.03%
368,994
-40,200
-10% -$756K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.3M 0.03%
142,341
-2,307
-2% -$104K
HEI icon
130
HEICO Corp
HEI
$50.9B
$6.24M 0.03%
45,473
+2,323
+5% +$327K
VALE icon
131
Vale
VALE
$63.4B
$5.86M 0.03%
412,777
+35,495
+9% +$472K
TDY icon
132
Teledyne Technologies
TDY
$32B
$5.79M 0.03%
14,266
+625
+5% +$272K
CLLS
133
Cellectis
CLLS
$278M
$5.4M 0.03%
627,910
-68,485
-10% -$673K
LIN icon
134
Linde
LIN
$227B
$4.91M 0.03%
14,054
-1,724
-11% -$559K
WY icon
135
Weyerhaeuser
WY
$18.2B
$4.73M 0.02%
114,862
+5,178
+5% +$197K
NSTG
136
DELISTED
NanoString Technologies, Inc.
NSTG
$4.38M 0.02%
113,861
-103,285
-48% -$4.52M
RIO icon
137
Rio Tinto
RIO
$166B
$4.24M 0.02%
62,576
-7,669
-11% -$496K
STLD icon
138
Steel Dynamics
STLD
$38.5B
$3.95M 0.02%
65,191
-8,086
-11% -$506K
COP icon
139
ConocoPhillips
COP
$148B
$3.8M 0.02%
52,975
-19,184
-27% -$1.4M
B
140
Barrick Mining
B
$68.5B
$3.8M 0.02%
202,206
-23,797
-11% -$452K
SU icon
141
Suncor Energy
SU
$73.4B
$3.72M 0.02%
148,718
-17,387
-10% -$424K
NUE icon
142
Nucor
NUE
$62.5B
$3.72M 0.02%
32,387
-3,826
-11% -$418K
NEM icon
143
Newmont
NEM
$124B
$3.69M 0.02%
60,072
-7,100
-11% -$402K
BP icon
144
BP
BP
$110B
$3.63M 0.02%
134,545
-16,548
-11% -$459K
APD icon
145
Air Products & Chemicals
APD
$68.6B
$3.6M 0.02%
11,842
-1,399
-11% -$411K
IP icon
146
International Paper
IP
$21.9B
$3.54M 0.02%
75,382
-23,668
-24% -$1.17M
ADM icon
147
Archer Daniels Midland
ADM
$38.8B
$3.4M 0.02%
50,181
-6,190
-11% -$400K
SLB icon
148
SLB Ltd
SLB
$78.9B
$3.22M 0.02%
107,718
+9,709
+10% +$306K
ALLO icon
149
Allogene Therapeutics
ALLO
$725M
$2.98M 0.02%
+204,156
New +$3.6M
AGI icon
150
Alamos Gold
AGI
$13.9B
$2.88M 0.02%
378,105
-44,360
-11% -$343K
4 5
6
7 8

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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.