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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
+39.38%
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
$17.6B
AUM Growth
+$6.32B
(+56%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
228
New
17
Increased
121
Reduced
75
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$364M |
| 2 |
Shopify
SHOP
|
+$273M |
| 3 |
KE Holdings
BEKE
|
+$222M |
| 4 |
PayPal
PYPL
|
+$199M |
| 5 |
Zoom
ZM
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$259M |
| 2 |
Illumina
ILMN
|
+$132M |
| 3 |
Pinterest
PINS
|
+$126M |
| 4 |
Zscaler
ZS
|
+$101M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.55% |
| 2 | Healthcare | 20.35% |
| 3 | Communication Services | 17.2% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$17.8B
| $1.89M | 0.01% |
48,830
-4,533
| -8% | -$150K |
|
177
Bunge Global
BG
$21.5B
| $1.79M | 0.01% |
27,247
+272
| +1% | +$15.9K |
|
178
AquaBounty Technologies
AQB
$8.03M
| $1.72M | 0.01% |
9,839
+1,151
| +13% | +$128K |
|
179
Nomad Foods
NOMD
$1.6B
| $1.71M | 0.01% |
67,236
-6,280
| -9% | -$155K |
|
180
Halliburton
HAL
$28.3B
| $1.66M | 0.01% |
87,675
-15,128
| -15% | -$235K |
|
181
Marathon Petroleum
MPC
$93.2B
| $1.65M | 0.01% |
39,978
-15,775
| -28% | -$566K |
|
182
TechnipFMC
FTI
$29.3B
| $1.64M | 0.01% |
234,637
-62,908
| -21% | -$370K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.01% |
14,325
-669
| -4% | -$65K |
|
184
Xylem
XYL
$28.7B
| $1.59M | 0.01% |
15,652
-1,723
| -10% | -$162K |
|
|
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.53M | 0.01% |
26,306
-37,692
| -59% | -$1.98M |
|
186
Phillips 66
PSX
$89.2B
| $1.47M | 0.01% |
21,025
-2,297
| -10% | -$135K |
|
187
Albemarle
ALB
$15.4B
| $1.46M | 0.01% |
9,900
-3,298
| -25% | -$392K |
|
188
Occidental Petroleum
OXY
$59B
| $1.44M | 0.01% |
83,225
-9,956
| -11% | -$137K |
|
189
The Mosaic Company
MOS
$7.41B
| $1.39M | 0.01% |
60,213
-6,552
| -10% | -$132K |
|
190
Williams Companies
WMB
$88.4B
| $1.37M | 0.01% |
68,327
-5,612
| -8% | -$114K |
|
191
Valero Energy
VLO
$92.9B
| $1.26M | 0.01% |
22,276
-13,602
| -38% | -$667K |
|
192
Darling Ingredients
DAR
$9.85B
| $1.19M | 0.01% |
+20,622
| New | +$985K |
|
|
CHX
193
DELISTED
ChampionX
CHX
| $1.07M | 0.01% |
70,218
-17,243
| -20% | -$192K |
|
194
Huntsman Corp
HUN
$1.84B
| $1.04M | 0.01% |
+41,334
| New | +$1.03M |
|
195
Oceaneering
OII
$5.06B
| $956K | 0.01% |
120,310
-13,901
| -10% | -$81.1K |
|
196
Cactus
WHD
$5.73B
| $863K | ﹤0.01% |
33,120
-11,753
| -26% | -$266K |
|
197
Liberty Energy
LBRT
$3.51B
| $859K | ﹤0.01% |
83,344
-41,902
| -33% | -$382K |
|
198
Union Pacific
UNP
$173B
| $809K | ﹤0.01% |
+3,887
| New | +$776K |
|
199
Pluri
PLUR
$18.9M
| $803K | ﹤0.01% |
14,204
+1,456
| +11% | +$106K |
|
200
Oil States International
OIS
$533M
| $751K | ﹤0.01% |
149,604
-19,991
| -12% | -$77.4K |
|
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Nikko Asset Management Americas's Q4 2020 Portfolio in Review
As of Q4 2020, Nikko Asset Management Americas held 228 positions worth $17.6B, up 56% from $11.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nikko Asset Management Americas deployed $2.54B of net new capital in Q4 2020, opening 17 new positions and adding to 121 existing holdings. Its largest new stake was KE Holdings: 3,337,470 shares worth $205M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Pinterest, an estimated $126M trimmed.
- Nikko Asset Management Americas's largest Q4 2020 buy was KE Holdings: 3,337,470 shares worth $205M.
- Nikko Asset Management Americas added most to Teladoc Health in Q4 2020, an estimated $364M increase.
- Nikko Asset Management Americas's biggest Q4 2020 reduction was Pinterest, cutting an estimated $126M.
- Nikko Asset Management Americas fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $259M.
- Nikko Asset Management Americas's ten largest holdings make up 35% of its $17.6B portfolio in Q4 2020.
- Nikko Asset Management Americas opened 17 new positions and closed 14 in Q4 2020.
- Nikko Asset Management Americas's portfolio value rose 56% quarter-over-quarter to $17.6B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2020, filed 11 Feb 2021.