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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
-1.44%
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
$20.4B
AUM Growth
+$2.8B
Cap. Flow
+$3.98B
Cap. Flow %
19.5%
Top 10 Hldgs %
36.01%
Holding
230
New
16
Increased
127
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$376M
2
SHOP icon
Shopify
SHOP
+$340M
3
XYZ
Block Inc
XYZ
+$328M
4
ZM icon
Zoom
ZM
+$289M
5
TSLA icon
Tesla
TSLA
+$262M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$304M
2
SPLK
Splunk Inc
SPLK
+$224M
3
ROKU icon
Roku
ROKU
+$110M
4
LSPD icon
Lightspeed Commerce
LSPD
+$79.2M
5
WDAY icon
Workday
WDAY
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 19.14%
3 Communication Services 18.09%
4 Consumer Discretionary 15.14%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$184B
$4.98M 0.02%
19,558
+18,252
+1,398% +$4.06M
B
152
Barrick Mining
B
$68.5B
$4.97M 0.02%
251,253
+21,216
+9% +$457K
LIN icon
153
Linde
LIN
$227B
$4.97M 0.02%
17,745
-942
-5% -$244K
VIVS
154
VivoSim Labs
VIVS
$1.27M
$4.66M 0.02%
40,318
+437
+1% +$68.3K
NEM icon
155
Newmont
NEM
$124B
$4.55M 0.02%
75,493
-3,974
-5% -$238K
WY icon
156
Weyerhaeuser
WY
$18.2B
$4.39M 0.02%
123,372
-6,492
-5% -$221K
SPR
157
DELISTED
Spirit AeroSystems
SPR
$4.31M 0.02%
88,519
+79,636
+896% +$3.41M
STLD icon
158
Steel Dynamics
STLD
$38.5B
$4.18M 0.02%
82,401
-4,375
-5% -$185K
BP icon
159
BP
BP
$110B
$4.14M 0.02%
169,870
-8,940
-5% -$215K
NUE icon
160
Nucor
NUE
$62.5B
$4.06M 0.02%
50,617
-2,668
-5% -$162K
COP icon
161
ConocoPhillips
COP
$148B
$4.04M 0.02%
76,325
+23,654
+45% +$1.17M
APD icon
162
Air Products & Chemicals
APD
$68.6B
$3.89M 0.02%
13,811
+2,283
+20% +$621K
CELL
163
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.87M 0.02%
77,065
+8,423
+12% +$574K
AGI icon
164
Alamos Gold
AGI
$13.9B
$3.71M 0.02%
475,155
-24,924
-5% -$200K
SU icon
165
Suncor Energy
SU
$73.4B
$3.68M 0.02%
176,196
-13,470
-7% -$264K
ADM icon
166
Archer Daniels Midland
ADM
$38.8B
$3.62M 0.02%
63,416
-3,332
-5% -$183K
MASS icon
167
908 Devices
MASS
$361M
$3.35M 0.02%
+69,103
New +$3.95M
TECK icon
168
Teck Resources
TECK
$32.8B
$3.01M 0.01%
156,864
-8,337
-5% -$169K
AEM icon
169
Agnico Eagle Mines
AEM
$91.4B
$2.88M 0.01%
49,844
-2,050
-4% -$133K
AU icon
170
AngloGold Ashanti
AU
$49.2B
$2.81M 0.01%
127,668
-5,168
-4% -$116K
CNQ icon
171
Canadian Natural Resources
CNQ
$97.4B
$2.66M 0.01%
175,873
-41,537
-19% -$562K
UNVR
172
DELISTED
Univar Solutions Inc.
UNVR
$2.55M 0.01%
118,462
+5,441
+5% +$111K
BKR icon
173
Baker Hughes
BKR
$63.6B
$2.4M 0.01%
111,004
+12,894
+13% +$294K
EOG icon
174
EOG Resources
EOG
$74.6B
$2.38M 0.01%
32,852
-24,985
-43% -$1.59M
CTRA
175
DELISTED
Coterra Energy
CTRA
$2.36M 0.01%
125,706
+2,111
+2% +$38.9K
5 6
7
8 9

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Nikko Asset Management Americas's Q1 2021 Portfolio in Review

As of Q1 2021, Nikko Asset Management Americas held 230 positions worth $20.4B, up 16% from $17.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikko Asset Management Americas deployed $3.98B of net new capital in Q1 2021, opening 16 new positions and adding to 127 existing holdings. Its largest new stake was DraftKings: 3,404,559 shares worth $209M.

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

On the sell side, the largest reduction was TSMC, an estimated $304M trimmed.

  • Nikko Asset Management Americas's largest Q1 2021 buy was DraftKings: 3,404,559 shares worth $209M.
  • Nikko Asset Management Americas added most to Teladoc Health in Q1 2021, an estimated $376M increase.
  • Nikko Asset Management Americas's biggest Q1 2021 reduction was TSMC, cutting an estimated $304M.
  • Nikko Asset Management Americas fully exited Splunk Inc in Q1 2021, selling an estimated $224M.
  • Nikko Asset Management Americas's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2021.
  • Nikko Asset Management Americas opened 16 new positions and closed 13 in Q1 2021.
  • Nikko Asset Management Americas's portfolio value rose 16% quarter-over-quarter to $20.4B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2021, filed 3 May 2021.