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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
+34.52%
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
$11.3B
AUM Growth
+$3.65B
Cap. Flow
+$1.43B
Cap. Flow %
12.7%
Top 10 Hldgs %
36.5%
Holding
215
New
41
Increased
65
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$198M
2
WORK
Slack Technologies, Inc.
WORK
+$171M
3
TWLO icon
Twilio
TWLO
+$168M
4
SE icon
Sea Limited
SE
+$154M
5
ICE icon
Intercontinental Exchange
ICE
+$137M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$182M
2
XYZ
Block Inc
XYZ
+$171M
3
Z icon
Zillow
Z
+$118M
4
PINS icon
Pinterest
PINS
+$115M
5
TER icon
Teradyne
TER
+$107M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Healthcare 17.51%
3 Communication Services 16.39%
4 Consumer Discretionary 15.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$61.2B
$3.67M 0.03%
+344,469
New +$3.87M
GRMN
152
Garmin
GRMN
$59.7B
$3.39M 0.03%
38,489
-4,295
-10% -$429K
ADM icon
153
Archer Daniels Midland
ADM
$38.6B
$3.35M 0.03%
72,982
-3,832
-5% -$168K
NUE icon
154
Nucor
NUE
$62.1B
$3.15M 0.03%
70,258
-3,444
-5% -$153K
BTG icon
155
B2Gold
BTG
$6.7B
$3.1M 0.03%
469,764
-515,355
-52% -$3.35M
SLB icon
156
SLB Ltd
SLB
$79.2B
$3.09M 0.03%
197,288
-114,168
-37% -$2.12M
APD icon
157
Air Products & Chemicals
APD
$68.4B
$3.02M 0.03%
10,127
+6,111
+152% +$1.76M
BP icon
158
BP
BP
$111B
$3M 0.03%
174,304
+11,669
+7% +$253K
TECK icon
159
Teck Resources
TECK
$32.5B
$2.79M 0.02%
200,273
-10,455
-5% -$124K
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
$2.77M 0.02%
63,998
+689
+1% +$34.4K
STLD icon
161
Steel Dynamics
STLD
$37.9B
$2.7M 0.02%
94,871
-5,029
-5% -$144K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.02%
103,556
-11,601
-10% -$351K
SU icon
163
Suncor Energy
SU
$74.1B
$2.36M 0.02%
192,318
-9,532
-5% -$149K
SSRM icon
164
SSR Mining
SSRM
$6.47B
$2.32M 0.02%
+122,297
New +$2.6M
PKG icon
165
Packaging Corp of America
PKG
$23B
$2.23M 0.02%
20,647
-1,109
-5% -$113K
EOG icon
166
EOG Resources
EOG
$75.1B
$2M 0.02%
56,049
+12,051
+27% +$541K
NOMD icon
167
Nomad Foods
NOMD
$1.6B
$1.87M 0.02%
73,516
+5,086
+7% +$121K
UNVR
168
DELISTED
Univar Solutions Inc.
UNVR
$1.84M 0.02%
111,133
-5,562
-5% -$98.4K
ESLT icon
169
Elbit Systems
ESLT
$36.3B
$1.77M 0.02%
14,515
+1,597
+12% +$211K
CTRA
170
DELISTED
Coterra Energy
CTRA
$1.75M 0.02%
100,921
+7,289
+8% +$136K
COP icon
171
ConocoPhillips
COP
$151B
$1.67M 0.01%
51,388
+5,580
+12% +$211K
MPC icon
172
Marathon Petroleum
MPC
$93.7B
$1.64M 0.01%
55,753
-2,692
-5% -$94.6K
CF icon
173
CF Industries
CF
$17.8B
$1.63M 0.01%
53,363
-2,836
-5% -$90.4K
BKR icon
174
Baker Hughes
BKR
$64.1B
$1.57M 0.01%
120,369
-65,436
-35% -$1M
VLO icon
175
Valero Energy
VLO
$93B
$1.52M 0.01%
35,878
+7,594
+27% +$398K
5 6
7
8 9

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RPI
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Nikko Asset Management Americas's Q3 2020 Portfolio in Review

As of Q3 2020, Nikko Asset Management Americas held 215 positions worth $11.3B, up 48% from $7.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikko Asset Management Americas deployed $1.43B of net new capital in Q3 2020, opening 41 new positions and adding to 65 existing holdings. Its largest new stake was Huya Inc: 2,541,472 shares worth $61M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $182M trimmed.

  • Nikko Asset Management Americas's largest Q3 2020 buy was Huya Inc: 2,541,472 shares worth $61M.
  • Nikko Asset Management Americas added most to Teladoc Health in Q3 2020, an estimated $198M increase.
  • Nikko Asset Management Americas's biggest Q3 2020 reduction was Tesla, cutting an estimated $182M.
  • Nikko Asset Management Americas fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $13.9M.
  • Nikko Asset Management Americas's ten largest holdings make up 37% of its $11.3B portfolio in Q3 2020.
  • Nikko Asset Management Americas opened 41 new positions and closed 4 in Q3 2020.
  • Nikko Asset Management Americas's portfolio value rose 48% quarter-over-quarter to $11.3B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2020, filed 2 Nov 2020.