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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
+34.52%
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
$11.3B
AUM Growth
+$3.65B
(+48%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
215
New
41
Increased
65
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$198M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$171M |
| 3 |
Twilio
TWLO
|
+$168M |
| 4 |
Sea Limited
SE
|
+$154M |
| 5 |
Intercontinental Exchange
ICE
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$182M |
| 2 |
XYZ
Block Inc
XYZ
|
+$171M |
| 3 |
Zillow
Z
|
+$118M |
| 4 |
Pinterest
PINS
|
+$115M |
| 5 |
Teradyne
TER
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.17% |
| 2 | Healthcare | 17.51% |
| 3 | Communication Services | 16.39% |
| 4 | Consumer Discretionary | 15.51% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Copper
SCCO
$164B
| $1.49M | 0.01% |
36,240
-2,032
| -5% | -$83.4K |
|
177
Canadian Natural Resources
CNQ
$98.2B
| $1.47M | 0.01% |
187,762
-10,504
| -5% | -$94.6K |
|
178
Williams Companies
WMB
$88.2B
| $1.46M | 0.01% |
73,939
-4,161
| -5% | -$84.7K |
|
179
Xylem
XYL
$28.7B
| $1.44M | 0.01% |
17,375
+190
| +1% | +$14.8K |
|
180
TechnipFMC
FTI
$29.4B
| $1.4M | 0.01% |
297,545
-9,711
| -3% | -$54.6K |
|
|
HES
181
DELISTED
Hess
HES
| $1.35M | 0.01% |
33,222
+5,884
| +22% | +$280K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.01% |
14,994
-3,570
| -19% | -$352K |
|
183
Halliburton
HAL
$28.1B
| $1.25M | 0.01% |
102,803
-136,104
| -57% | -$1.97M |
|
184
The Mosaic Company
MOS
$7.33B
| $1.23M | 0.01% |
66,765
-2,073
| -3% | -$33.7K |
|
185
Bunge Global
BG
$21.4B
| $1.22M | 0.01% |
26,975
-820
| -3% | -$36.7K |
|
186
Phillips 66
PSX
$89.3B
| $1.21M | 0.01% |
23,322
-710
| -3% | -$43.3K |
|
187
Albemarle
ALB
$15.2B
| $1.19M | 0.01% |
13,198
-410
| -3% | -$36.3K |
|
188
Pluri
PLUR
$18.9M
| $1.06M | 0.01% |
12,748
-1,518
| -11% | -$116K |
|
189
Occidental Petroleum
OXY
$58.8B
| $939K | 0.01% |
93,181
-2,812
| -3% | -$39.7K |
|
190
Cactus
WHD
$5.71B
| $840K | 0.01% |
44,873
-1,338
| -3% | -$29K |
|
191
Liberty Energy
LBRT
$3.5B
| $780K | 0.01% |
125,246
-74,560
| -37% | -$519K |
|
|
CEO
192
DELISTED
CNOOC Limited
CEO
| $766K | 0.01% |
+8,227
| New | +$905K |
|
193
AquaBounty Technologies
AQB
$8.08M
| $747K | 0.01% |
8,688
-1,189
| -12% | -$83.8K |
|
|
SNP
194
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $692K | 0.01% |
17,297
-540
| -3% | -$23.7K |
|
|
CHX
195
DELISTED
ChampionX
CHX
| $656K | 0.01% |
+87,461
| New | +$843K |
|
196
Lockheed Martin
LMT
$138B
| $586K | 0.01% |
1,521
+256
| +20% | +$97.7K |
|
197
Banco Bradesco
BBD
$35.2B
| $498K | ﹤0.01% |
174,766
+17,611
| +11% | +$57.7K |
|
198
Helmerich & Payne
HP
$4.24B
| $498K | ﹤0.01% |
35,096
+11,813
| +51% | +$206K |
|
199
Oneok
OKE
$57.6B
| $475K | ﹤0.01% |
18,287
-517
| -3% | -$14.4K |
|
200
Oceaneering
OII
$5.03B
| $470K | ﹤0.01% |
134,211
-3,700
| -3% | -$19.5K |
|
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Nikko Asset Management Americas's Q3 2020 Portfolio in Review
As of Q3 2020, Nikko Asset Management Americas held 215 positions worth $11.3B, up 48% from $7.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nikko Asset Management Americas deployed $1.43B of net new capital in Q3 2020, opening 41 new positions and adding to 65 existing holdings. Its largest new stake was Huya Inc: 2,541,472 shares worth $61M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $182M trimmed.
- Nikko Asset Management Americas's largest Q3 2020 buy was Huya Inc: 2,541,472 shares worth $61M.
- Nikko Asset Management Americas added most to Teladoc Health in Q3 2020, an estimated $198M increase.
- Nikko Asset Management Americas's biggest Q3 2020 reduction was Tesla, cutting an estimated $182M.
- Nikko Asset Management Americas fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $13.9M.
- Nikko Asset Management Americas's ten largest holdings make up 37% of its $11.3B portfolio in Q3 2020.
- Nikko Asset Management Americas opened 41 new positions and closed 4 in Q3 2020.
- Nikko Asset Management Americas's portfolio value rose 48% quarter-over-quarter to $11.3B.
Based on Nikko Asset Management Americas's 13F filing for Q3 2020, filed 2 Nov 2020.