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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
-12.3%
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
$19B
AUM Growth
-$4.27B
Cap. Flow
-$734M
Cap. Flow %
-3.86%
Top 10 Hldgs %
44.44%
Holding
210
New
5
Increased
67
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$309M
2
HOOD icon
Robinhood
HOOD
+$306M
3
ROKU icon
Roku
ROKU
+$305M
4
TWLO icon
Twilio
TWLO
+$206M
5
DOCU
DocuSign
DOCU
+$182M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$761M
2
Z icon
Zillow
Z
+$396M
3
PYPL icon
PayPal
PYPL
+$339M
4
META icon
Meta Platforms (Facebook)
META
+$262M
5
OPEN icon
Opendoor
OPEN
+$248M

Sector Composition

Rank Sector Weight
1 Technology 38.41%
2 Healthcare 19.13%
3 Communication Services 14.36%
4 Consumer Discretionary 14.07%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$2.72M 0.01%
142,915
-16,761
-10% -$350K
PAGS icon
152
PagSeguro Digital
PAGS
$2.54B
$2.71M 0.01%
107,137
+20,081
+23% +$653K
CBUS icon
153
Cibus
CBUS
$146M
$2.69M 0.01%
26,525
-12,077
-31% -$1.75M
BKR icon
154
Baker Hughes
BKR
$63.6B
$2.65M 0.01%
109,946
-22,472
-17% -$555K
CNQ icon
155
Canadian Natural Resources
CNQ
$97.4B
$2.62M 0.01%
126,788
-14,843
-10% -$300K
UNVR
156
DELISTED
Univar Solutions Inc.
UNVR
$2.61M 0.01%
94,627
-11,118
-11% -$300K
AEM icon
157
Agnico Eagle Mines
AEM
$91.4B
$2.59M 0.01%
49,337
+5,518
+13% +$293K
CF icon
158
CF Industries
CF
$18.4B
$2.38M 0.01%
33,518
-7,687
-19% -$481K
VERV
159
DELISTED
Verve Therapeutics
VERV
$2.27M 0.01%
70,950
-7,471
-10% -$314K
HUN icon
160
Huntsman Corp
HUN
$1.82B
$2.26M 0.01%
64,139
-7,507
-10% -$245K
TECK icon
161
Teck Resources
TECK
$32.8B
$2.19M 0.01%
77,228
-42,693
-36% -$1.17M
SSRM icon
162
SSR Mining
SSRM
$6.4B
$2.18M 0.01%
126,887
-14,494
-10% -$248K
EOG icon
163
EOG Resources
EOG
$74.6B
$2.12M 0.01%
23,823
-9,193
-28% -$826K
AU icon
164
AngloGold Ashanti
AU
$49.2B
$2.08M 0.01%
100,594
-11,672
-10% -$227K
BG icon
165
Bunge Global
BG
$21.6B
$1.9M 0.01%
20,469
-2,417
-11% -$216K
HAL icon
166
Halliburton
HAL
$28B
$1.79M 0.01%
78,052
-8,368
-10% -$198K
MOS icon
167
The Mosaic Company
MOS
$7.46B
$1.79M 0.01%
45,197
-5,305
-11% -$203K
VIVS
168
VivoSim Labs
VIVS
$1.27M
$1.75M 0.01%
39,881
– –
PKG icon
169
Packaging Corp of America
PKG
$22.7B
$1.72M 0.01%
13,131
-1,555
-11% -$209K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.01%
9,491
-1,115
-11% -$205K
MPC icon
171
Marathon Petroleum
MPC
$90B
$1.66M 0.01%
25,992
-3,048
-10% -$196K
ALB icon
172
Albemarle
ALB
$15.5B
$1.63M 0.01%
6,887
-1,831
-21% -$453K
HES
173
DELISTED
Hess
HES
$1.46M 0.01%
20,738
-6,264
-23% -$508K
DAR icon
174
Darling Ingredients
DAR
$9.91B
$1.44M 0.01%
21,981
+4,718
+27% +$343K
SCCO icon
175
Southern Copper
SCCO
$169B
$1.42M 0.01%
25,135
-2,951
-11% -$163K
5 6
7
8 9

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Nikko Asset Management Americas's Q4 2021 Portfolio in Review

As of Q4 2021, Nikko Asset Management Americas held 210 positions worth $19B, down 18% from $23.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nikko Asset Management Americas withdrew a net $734M in Q4 2021, closing 6 positions and reducing 129 holdings. Its most notable exit was Amazon, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nikko Asset Management Americas opened a new position in Toast worth $57.3M.

  • Nikko Asset Management Americas's largest Q4 2021 buy was Toast: 1,641,905 shares worth $57.3M.
  • Nikko Asset Management Americas added most to Zoom in Q4 2021, an estimated $309M increase.
  • Nikko Asset Management Americas's biggest Q4 2021 reduction was Tesla, cutting an estimated $761M.
  • Nikko Asset Management Americas fully exited Amazon in Q4 2021, selling an estimated $128M.
  • Nikko Asset Management Americas's ten largest holdings make up 44% of its $19B portfolio in Q4 2021.
  • Nikko Asset Management Americas opened 5 new positions and closed 6 in Q4 2021.
  • Nikko Asset Management Americas's portfolio value fell 18% quarter-over-quarter to $19B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2021, filed 8 Feb 2022.