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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
+10.55%
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
$25.5B
AUM Growth
+$5.13B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
235
New
18
Increased
87
Reduced
96
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$889M |
| 2 |
UiPath
PATH
|
+$442M |
| 3 |
Tesla
TSLA
|
+$294M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$281M |
| 5 |
Twilio
TWLO
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$242M |
| 2 |
LendingTree
TREE
|
+$240M |
| 3 |
Apple
AAPL
|
+$181M |
| 4 |
Intercontinental Exchange
ICE
|
+$155M |
| 5 |
Intellia Therapeutics
NTLA
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.32% |
| 3 | Communication Services | 17.9% |
| 4 | Consumer Discretionary | 17.18% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77B
| $4.32M | 0.02% |
20,905
+13,315
| +175% | +$2.81M |
|
152
Nucor
NUE
$62.5B
| $4.11M | 0.02% |
42,888
-7,729
| -15% | -$723K |
|
153
Weyerhaeuser
WY
$18.2B
| $3.99M | 0.02% |
118,207
-5,165
| -4% | -$192K |
|
154
HEICO Corp
HEI
$50.9B
| $3.92M | 0.02% |
28,120
+15,439
| +122% | +$2.13M |
|
|
ACIC
155
DELISTED
Atlas Crest Investment Corp.
ACIC
| $3.82M | 0.01% |
383,234
+284,183
| +287% | +$2.83M |
|
156
Air Products & Chemicals
APD
$68.6B
| $3.79M | 0.01% |
13,382
-429
| -3% | -$126K |
|
157
Archer Daniels Midland
ADM
$38.8B
| $3.67M | 0.01% |
60,755
-2,661
| -4% | -$169K |
|
158
Alamos Gold
AGI
$13.9B
| $3.51M | 0.01% |
455,323
-19,832
| -4% | -$169K |
|
159
Baker Hughes
BKR
$63.6B
| $3.33M | 0.01% |
143,330
+32,326
| +29% | +$746K |
|
160
Teck Resources
TECK
$32.8B
| $2.98M | 0.01% |
129,330
-27,534
| -18% | -$626K |
|
161
Agnico Eagle Mines
AEM
$91.4B
| $2.87M | 0.01% |
47,213
-2,631
| -5% | -$176K |
|
|
UNVR
162
DELISTED
Univar Solutions Inc.
UNVR
| $2.77M | 0.01% |
114,209
-4,253
| -4% | -$107K |
|
163
Canadian Natural Resources
CNQ
$97.4B
| $2.74M | 0.01% |
152,662
-23,211
| -13% | -$382K |
|
|
CTRA
164
DELISTED
Coterra Energy
CTRA
| $2.65M | 0.01% |
151,512
+25,806
| +21% | +$439K |
|
165
EOG Resources
EOG
$74.6B
| $2.44M | 0.01% |
28,664
-4,188
| -13% | -$331K |
|
166
SSR Mining
SSRM
$6.4B
| $2.4M | 0.01% |
153,301
+9,848
| +7% | +$166K |
|
167
SLB Ltd
SLB
$78.9B
| $2.37M | 0.01% |
72,366
-3,026
| -4% | -$93K |
|
168
CF Industries
CF
$18.4B
| $2.33M | 0.01% |
44,347
-2,553
| -5% | -$130K |
|
169
AngloGold Ashanti
AU
$49.2B
| $2.28M | 0.01% |
120,686
-6,982
| -5% | -$153K |
|
|
HES
170
DELISTED
Hess
HES
| $2.26M | 0.01% |
25,603
-760
| -3% | -$61.3K |
|
171
Packaging Corp of America
PKG
$22.7B
| $2.06M | 0.01% |
15,872
-651
| -4% | -$93.7K |
|
172
Huntsman Corp
HUN
$1.82B
| $2.02M | 0.01% |
77,184
+12,569
| +19% | +$357K |
|
173
Bunge Global
BG
$21.6B
| $1.93M | 0.01% |
24,657
-1,363
| -5% | -$115K |
|
174
Marathon Petroleum
MPC
$90B
| $1.91M | 0.01% |
31,290
-1,368
| -4% | -$80.2K |
|
175
Occidental Petroleum
OXY
$58.6B
| $1.86M | 0.01% |
58,118
-10,373
| -15% | -$278K |
|
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Nikko Asset Management Americas's Q2 2021 Portfolio in Review
As of Q2 2021, Nikko Asset Management Americas held 235 positions worth $25.5B, up 25% from $20.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Nikko Asset Management Americas deployed $3.22B of net new capital in Q2 2021, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Coinbase: 3,425,242 shares worth $860M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $242M trimmed.
- Nikko Asset Management Americas's largest Q2 2021 buy was Coinbase: 3,425,242 shares worth $860M.
- Nikko Asset Management Americas added most to Tesla in Q2 2021, an estimated $294M increase.
- Nikko Asset Management Americas's biggest Q2 2021 reduction was Baidu, cutting an estimated $242M.
- Nikko Asset Management Americas fully exited LendingTree in Q2 2021, selling an estimated $240M.
- Nikko Asset Management Americas's ten largest holdings make up 38% of its $25.5B portfolio in Q2 2021.
- Nikko Asset Management Americas opened 18 new positions and closed 29 in Q2 2021.
- Nikko Asset Management Americas's portfolio value rose 25% quarter-over-quarter to $25.5B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2021, filed 9 Aug 2021.