We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$123B
| $4.76M | 0.03% |
79,467
-7,415
| -9% | -$457K |
|
152
Alamos Gold
AGI
$13.9B
| $4.38M | 0.02% |
500,079
-47,743
| -9% | -$424K |
|
153
Weyerhaeuser
WY
$18B
| $4.35M | 0.02% |
129,864
-12,093
| -9% | -$364K |
|
154
BP
BP
$111B
| $3.67M | 0.02% |
178,810
+4,506
| +3% | +$84.9K |
|
155
Agnico Eagle Mines
AEM
$91.8B
| $3.66M | 0.02% |
51,894
-4,822
| -9% | -$360K |
|
156
Archer Daniels Midland
ADM
$38.7B
| $3.37M | 0.02% |
66,748
-6,234
| -9% | -$308K |
|
157
Steel Dynamics
STLD
$37.9B
| $3.2M | 0.02% |
86,776
-8,095
| -9% | -$281K |
|
158
Suncor Energy
SU
$74.2B
| $3.18M | 0.02% |
189,666
-2,652
| -1% | -$39K |
|
159
Air Products & Chemicals
APD
$68.5B
| $3.15M | 0.02% |
11,528
+1,401
| +14% | +$395K |
|
160
SLB Ltd
SLB
$79.1B
| $3.11M | 0.02% |
142,656
-54,632
| -28% | -$1.03M |
|
161
AngloGold Ashanti
AU
$48.9B
| $3M | 0.02% |
132,836
-12,769
| -9% | -$306K |
|
162
Teck Resources
TECK
$32.4B
| $3M | 0.02% |
165,201
-35,072
| -18% | -$541K |
|
163
EOG Resources
EOG
$75.1B
| $2.88M | 0.02% |
57,837
+1,788
| +3% | +$77.7K |
|
164
Nucor
NUE
$62.2B
| $2.83M | 0.02% |
53,285
-16,973
| -24% | -$877K |
|
165
Canadian Natural Resources
CNQ
$98.2B
| $2.56M | 0.01% |
217,410
+29,648
| +16% | +$298K |
|
166
SSR Mining
SSRM
$6.46B
| $2.48M | 0.01% |
123,408
+1,111
| +0.9% | +$21.2K |
|
167
B2Gold
BTG
$6.7B
| $2.41M | 0.01% |
430,841
-38,923
| -8% | -$238K |
|
168
Packaging Corp of America
PKG
$22.9B
| $2.4M | 0.01% |
17,382
-3,265
| -16% | -$411K |
|
|
UNVR
169
DELISTED
Univar Solutions Inc.
UNVR
| $2.15M | 0.01% |
113,021
+1,888
| +2% | +$34.1K |
|
|
HES
170
DELISTED
Hess
HES
| $2.14M | 0.01% |
40,512
+7,290
| +22% | +$331K |
|
171
ConocoPhillips
COP
$151B
| $2.11M | 0.01% |
52,671
+1,283
| +2% | +$47.3K |
|
172
Baker Hughes
BKR
$63.9B
| $2.05M | 0.01% |
98,110
-22,259
| -18% | -$391K |
|
173
Elbit Systems
ESLT
$35.9B
| $2.04M | 0.01% |
15,576
+1,061
| +7% | +$128K |
|
|
CTRA
174
DELISTED
Coterra Energy
CTRA
| $2.01M | 0.01% |
123,595
+22,674
| +22% | +$398K |
|
175
Southern Copper
SCCO
$162B
| $1.98M | 0.01% |
33,228
-3,012
| -8% | -$153K |
|
Similar funds
LP
MNA
RPI
CWM
SC
FPA
TSC
DE
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.