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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
-23.89%
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
$13.6B
AUM Growth
-$5.4B
(-28%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$251M |
| 2 |
UiPath
PATH
|
+$152M |
| 3 |
Shopify
SHOP
|
+$152M |
| 4 |
Twilio
TWLO
|
+$140M |
| 5 |
Zoom
ZM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$288M |
| 2 |
Tesla
TSLA
|
+$232M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$219M |
| 4 |
Palantir
PLTR
|
+$217M |
| 5 |
Pinduoduo
PDD
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.32% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Corp
HEI
$51.3B
| $5.34M | 0.04% |
36,640
-8,833
| -19% | -$1.28M |
|
127
Steel Dynamics
STLD
$37.8B
| $5.16M | 0.04% |
61,759
-3,432
| -5% | -$232K |
|
128
Rio Tinto
RIO
$164B
| $5.12M | 0.04% |
62,576
| – | – |
|
129
Seres Therapeutics
MCRB
$46.6M
| $5.11M | 0.04% |
36,363
-2,913
| -7% | -$448K |
|
130
Linde
LIN
$226B
| $4.99M | 0.04% |
15,543
+1,489
| +11% | +$460K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $4.94M | 0.04% |
33,617
-718,241
| -96% | -$88M |
|
132
Alibaba
BABA
$306B
| $4.83M | 0.04% |
+41,407
| New | +$4.77M |
|
|
SCHW
133
Charles Schwab
SCHW
$186B
| $4.79M | 0.04% |
+56,746
| New | +$4.99M |
|
134
LivePerson
LPSN
$33.6M
| $4.63M | 0.03% |
12,879
-64,071
| -83% | -$25.9M |
|
|
B
135
Barrick Mining
B
$67.2B
| $4.58M | 0.03% |
187,815
-14,391
| -7% | -$310K |
|
136
Newmont
NEM
$124B
| $4.42M | 0.03% |
55,796
-4,276
| -7% | -$289K |
|
137
Archer Daniels Midland
ADM
$38.8B
| $4.23M | 0.03% |
46,860
-3,321
| -7% | -$259K |
|
138
Nucor
NUE
$61.9B
| $4.21M | 0.03% |
28,261
-4,126
| -13% | -$506K |
|
139
JD.com
JD
$43.1B
| $4.14M | 0.03% |
66,777
-343,546
| -84% | -$23.3M |
|
140
ConocoPhillips
COP
$151B
| $4.11M | 0.03% |
41,214
-11,761
| -22% | -$1.08M |
|
141
Weyerhaeuser
WY
$18B
| $4.05M | 0.03% |
107,114
-7,748
| -7% | -$307K |
|
142
Suncor Energy
SU
$74B
| $4M | 0.03% |
122,954
-25,764
| -17% | -$765K |
|
|
CTRA
143
DELISTED
Coterra Energy
CTRA
| $3.97M | 0.03% |
147,353
+4,438
| +3% | +$104K |
|
144
Air Products & Chemicals
APD
$68.9B
| $3.75M | 0.03% |
15,015
+3,173
| +27% | +$815K |
|
145
BP
BP
$111B
| $3.72M | 0.03% |
125,581
-8,964
| -7% | -$273K |
|
146
Canadian Natural Resources
CNQ
$98.1B
| $3.57M | 0.03% |
117,770
-9,018
| -7% | -$240K |
|
147
SLB Ltd
SLB
$79.7B
| $3M | 0.02% |
72,901
-34,817
| -32% | -$1.36M |
|
|
UNVR
148
DELISTED
Univar Solutions Inc.
UNVR
| $2.99M | 0.02% |
95,890
+1,263
| +1% | +$37.2K |
|
|
CELL
149
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.98M | 0.02% |
413,203
-32,749
| -7% | -$271K |
|
150
Alamos Gold
AGI
$14B
| $2.96M | 0.02% |
351,122
-26,983
| -7% | -$203K |
|
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Nikko Asset Management Americas's Q1 2022 Portfolio in Review
As of Q1 2022, Nikko Asset Management Americas held 230 positions worth $13.6B, down 28% from $19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nikko Asset Management Americas's Q1 2022 filing shows 26 new, 74 increased, 115 reduced and 13 closed positions. Its largest new stake was Nu Holdings: 11,895,990 shares worth $93.2M. The largest sale was DocuSign, an estimated $288M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nikko Asset Management Americas's largest Q1 2022 buy was Nu Holdings: 11,895,990 shares worth $93.2M.
- Nikko Asset Management Americas added most to Sea Limited in Q1 2022, an estimated $251M increase.
- Nikko Asset Management Americas's biggest Q1 2022 reduction was DocuSign, cutting an estimated $288M.
- Nikko Asset Management Americas fully exited Workday in Q1 2022, selling an estimated $93.9M.
- Nikko Asset Management Americas's ten largest holdings make up 47% of its $13.6B portfolio in Q1 2022.
- Nikko Asset Management Americas opened 26 new positions and closed 13 in Q1 2022.
- Nikko Asset Management Americas's portfolio value fell 28% quarter-over-quarter to $13.6B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2022, filed 6 May 2022.