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
-23.89%
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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
-$90.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$251M
2
PATH icon
UiPath
PATH
+$152M
3
SHOP icon
Shopify
SHOP
+$152M
4
TWLO icon
Twilio
TWLO
+$140M
5
ZM icon
Zoom
ZM
+$131M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$288M
2
TSLA icon
Tesla
TSLA
+$232M
3
TWTR
Twitter, Inc.
TWTR
+$219M
4
PLTR icon
Palantir
PLTR
+$217M
5
PDD icon
Pinduoduo
PDD
+$103M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Healthcare 19.45%
3 Consumer Discretionary 15.03%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
151
Teck Resources
TECK
$32.4B
$2.92M 0.02%
71,652
-5,576
-7% -$199K
RXRX icon
152
Recursion Pharmaceuticals
RXRX
$1.8B
$2.82M 0.02%
415,268
+46,274
+13% +$492K
MOS icon
153
The Mosaic Company
MOS
$7.34B
$2.8M 0.02%
41,979
-3,218
-7% -$161K
BKR icon
154
Baker Hughes
BKR
$64.3B
$2.73M 0.02%
75,667
-34,279
-31% -$1.04M
AEM icon
155
Agnico Eagle Mines
AEM
$92B
$2.72M 0.02%
45,822
-3,515
-7% -$190K
CF icon
156
CF Industries
CF
$17.8B
$2.63M 0.02%
25,484
-8,034
-24% -$648K
PKG icon
157
Packaging Corp of America
PKG
$22.9B
$2.6M 0.02%
17,517
+4,386
+33% +$641K
SSRM icon
158
SSR Mining
SSRM
$6.52B
$2.47M 0.02%
117,550
-9,337
-7% -$176K
IP icon
159
International Paper
IP
$22.1B
$2.42M 0.02%
52,302
-23,080
-31% -$1.06M
EOG icon
160
EOG Resources
EOG
$75.2B
$2.38M 0.02%
20,175
-3,648
-15% -$406K
HUN icon
161
Huntsman Corp
HUN
$1.83B
$2.22M 0.02%
59,515
-4,624
-7% -$174K
VLO icon
162
Valero Energy
VLO
$93.3B
$2.21M 0.02%
21,802
+7,640
+54% +$663K
AU icon
163
AngloGold Ashanti
AU
$49.3B
$2.18M 0.02%
93,280
-7,314
-7% -$159K
BG icon
164
Bunge Global
BG
$21.4B
$2.11M 0.02%
19,022
-1,447
-7% -$148K
MPC icon
165
Marathon Petroleum
MPC
$94.5B
$2.03M 0.01%
24,141
-1,851
-7% -$141K
PAGS icon
166
PagSeguro Digital
PAGS
$2.48B
$2.02M 0.01%
102,269
-4,868
-5% -$90.6K
ALB icon
167
Albemarle
ALB
$15.3B
$2M 0.01%
8,978
+2,091
+30% +$442K
HAL icon
168
Halliburton
HAL
$28.2B
$1.98M 0.01%
52,667
-25,385
-33% -$821K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.01%
7,851
-1,640
-17% -$371K
HES
170
DELISTED
Hess
HES
$1.79M 0.01%
17,187
-3,551
-17% -$337K
OXY icon
171
Occidental Petroleum
OXY
$59B
$1.65M 0.01%
28,982
-19,286
-40% -$853K
SCCO icon
172
Southern Copper
SCCO
$164B
$1.62M 0.01%
23,708
-1,427
-6% -$90.3K
WMB icon
173
Williams Companies
WMB
$88.4B
$1.61M 0.01%
48,426
-2,846
-6% -$87K
VIVS
174
VivoSim Labs
VIVS
$1.23M
$1.6M 0.01%
39,881
– –
FTI icon
175
TechnipFMC
FTI
$29.5B
$1.59M 0.01%
206,349
+20,484
+11% +$143K
5 6
7
8 9

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Nikko Asset Management Americas's Q1 2022 Portfolio in Review

As of Q1 2022, Nikko Asset Management Americas held 230 positions worth $13.6B, down 28% from $19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nikko Asset Management Americas's Q1 2022 filing shows 26 new, 74 increased, 115 reduced and 13 closed positions. Its largest new stake was Nu Holdings: 11,895,990 shares worth $93.2M. The largest sale was DocuSign, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q1 2022 buy was Nu Holdings: 11,895,990 shares worth $93.2M.
  • Nikko Asset Management Americas added most to Sea Limited in Q1 2022, an estimated $251M increase.
  • Nikko Asset Management Americas's biggest Q1 2022 reduction was DocuSign, cutting an estimated $288M.
  • Nikko Asset Management Americas fully exited Workday in Q1 2022, selling an estimated $93.9M.
  • Nikko Asset Management Americas's ten largest holdings make up 47% of its $13.6B portfolio in Q1 2022.
  • Nikko Asset Management Americas opened 26 new positions and closed 13 in Q1 2022.
  • Nikko Asset Management Americas's portfolio value fell 28% quarter-over-quarter to $13.6B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2022, filed 6 May 2022.