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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
-1.44%
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
$20.4B
AUM Growth
+$2.8B
(+16%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
230
New
16
Increased
127
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$376M |
| 2 |
Shopify
SHOP
|
+$340M |
| 3 |
XYZ
Block Inc
XYZ
|
+$328M |
| 4 |
Zoom
ZM
|
+$289M |
| 5 |
Tesla
TSLA
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$304M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$224M |
| 3 |
Roku
ROKU
|
+$110M |
| 4 |
Lightspeed Commerce
LSPD
|
+$79.2M |
| 5 |
Workday
WDAY
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.47% |
| 2 | Healthcare | 19.14% |
| 3 | Communication Services | 18.09% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$22.8B
| $2.22M | 0.01% |
16,523
-859
| -5% | -$117K |
|
177
CF Industries
CF
$18.1B
| $2.13M | 0.01% |
46,900
-1,930
| -4% | -$87.2K |
|
178
Bunge Global
BG
$21.5B
| $2.06M | 0.01% |
26,020
-1,227
| -5% | -$91.2K |
|
179
SLB Ltd
SLB
$79.6B
| $2.05M | 0.01% |
75,392
-67,264
| -47% | -$1.77M |
|
180
SSR Mining
SSRM
$6.47B
| $2.05M | 0.01% |
143,453
+20,045
| +16% | +$328K |
|
181
Southern Copper
SCCO
$162B
| $1.96M | 0.01% |
31,572
-1,656
| -5% | -$109K |
|
|
HES
182
DELISTED
Hess
HES
| $1.86M | 0.01% |
26,363
-14,149
| -35% | -$905K |
|
183
Huntsman Corp
HUN
$1.85B
| $1.86M | 0.01% |
64,615
+23,281
| +56% | +$652K |
|
184
Occidental Petroleum
OXY
$59.5B
| $1.82M | 0.01% |
68,491
-14,734
| -18% | -$369K |
|
185
The Mosaic Company
MOS
$7.38B
| $1.79M | 0.01% |
56,786
-3,427
| -6% | -$101K |
|
186
B2Gold
BTG
$6.68B
| $1.78M | 0.01% |
413,561
-17,280
| -4% | -$84.3K |
|
187
Nomad Foods
NOMD
$1.62B
| $1.77M | 0.01% |
64,579
-2,657
| -4% | -$68.7K |
|
188
Marathon Petroleum
MPC
$93.2B
| $1.75M | 0.01% |
32,658
-7,320
| -18% | -$370K |
|
189
Performance Food Group
PFGC
$17.9B
| $1.63M | 0.01% |
+28,290
| New | +$1.49M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.01% |
10,266
-4,059
| -28% | -$576K |
|
191
Phillips 66
PSX
$88.8B
| $1.62M | 0.01% |
19,827
-1,198
| -6% | -$94K |
|
192
HEICO Corp
HEI
$51.2B
| $1.59M | 0.01% |
12,681
+10,587
| +506% | +$1.36M |
|
193
Xylem
XYL
$28.6B
| $1.57M | 0.01% |
14,951
-701
| -4% | -$71.1K |
|
194
Honeywell
HON
$74.3B
| $1.55M | 0.01% |
7,590
+5,585
| +279% | +$1.09M |
|
195
Williams Companies
WMB
$88.5B
| $1.54M | 0.01% |
65,177
-3,150
| -5% | -$71.6K |
|
196
Union Pacific
UNP
$173B
| $1.54M | 0.01% |
6,993
+3,106
| +80% | +$652K |
|
197
AquaBounty Technologies
AQB
$6.9M
| $1.45M | 0.01% |
10,809
+970
| +10% | +$167K |
|
198
Darling Ingredients
DAR
$9.94B
| $1.45M | 0.01% |
19,666
-956
| -5% | -$65.7K |
|
199
Halliburton
HAL
$28.2B
| $1.27M | 0.01% |
59,316
-28,359
| -32% | -$593K |
|
200
TechnipFMC
FTI
$29.4B
| $1.27M | 0.01% |
164,625
-70,012
| -30% | -$572K |
|
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Nikko Asset Management Americas's Q1 2021 Portfolio in Review
As of Q1 2021, Nikko Asset Management Americas held 230 positions worth $20.4B, up 16% from $17.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Nikko Asset Management Americas deployed $3.98B of net new capital in Q1 2021, opening 16 new positions and adding to 127 existing holdings. Its largest new stake was DraftKings: 3,404,559 shares worth $209M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $304M trimmed.
- Nikko Asset Management Americas's largest Q1 2021 buy was DraftKings: 3,404,559 shares worth $209M.
- Nikko Asset Management Americas added most to Teladoc Health in Q1 2021, an estimated $376M increase.
- Nikko Asset Management Americas's biggest Q1 2021 reduction was TSMC, cutting an estimated $304M.
- Nikko Asset Management Americas fully exited Splunk Inc in Q1 2021, selling an estimated $224M.
- Nikko Asset Management Americas's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2021.
- Nikko Asset Management Americas opened 16 new positions and closed 13 in Q1 2021.
- Nikko Asset Management Americas's portfolio value rose 16% quarter-over-quarter to $20.4B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2021, filed 3 May 2021.