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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
UNP icon
176
Union Pacific
UNP
$173B
$1.41M 0.01%
5,626
-662
-11% -$157K
OXY icon
177
Occidental Petroleum
OXY
$59.3B
$1.41M 0.01%
48,268
-5,640
-10% -$177K
PFGC icon
178
Performance Food Group
PFGC
$17.9B
$1.35M 0.01%
31,522
+1,664
+6% +$75.7K
WMB icon
179
Williams Companies
WMB
$88.5B
$1.34M 0.01%
51,272
-6,028
-11% -$167K
BTG icon
180
B2Gold
BTG
$6.75B
$1.26M 0.01%
325,878
-37,638
-10% -$151K
XYL icon
181
Xylem
XYL
$28.7B
$1.23M 0.01%
10,312
-1,214
-11% -$151K
NOMD icon
182
Nomad Foods
NOMD
$1.63B
$1.22M 0.01%
50,790
-5,980
-11% -$154K
LBRT icon
183
Liberty Energy
LBRT
$3.48B
$1.18M 0.01%
132,546
+58,485
+79% +$679K
DVN icon
184
Devon Energy
DVN
$50B
$1.15M 0.01%
26,223
-25,134
-49% -$1.05M
PSX icon
185
Phillips 66
PSX
$88.7B
$1.15M 0.01%
15,784
-1,860
-11% -$141K
FTI icon
186
TechnipFMC
FTI
$29.5B
$1.14M 0.01%
185,865
+7,038
+4% +$48.3K
VLO icon
187
Valero Energy
VLO
$93B
$1.06M 0.01%
14,162
-1,645
-10% -$123K
CHX
188
DELISTED
ChampionX
CHX
$1.05M 0.01%
52,089
+5,555
+12% +$131K
SHLS icon
189
Shoals Technologies Group
SHLS
$1.47B
$1.03M 0.01%
43,288
+3,483
+9% +$100K
PTRA
190
DELISTED
Proterra Inc. Common Stock
PTRA
$944K 0.01%
106,288
+12,556
+13% +$129K
OIS icon
191
Oil States International
OIS
$530M
$792K ﹤0.01%
157,859
+23,127
+17% +$136K
OII icon
192
Oceaneering
OII
$5.08B
$660K ﹤0.01%
59,453
-6,950
-10% -$90K
WHD icon
193
Cactus
WHD
$5.72B
$620K ﹤0.01%
18,799
-2,422
-11% -$97.4K
HP icon
194
Helmerich & Payne
HP
$4.26B
$550K ﹤0.01%
23,870
-2,663
-10% -$75.9K
SNP
195
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$547K ﹤0.01%
11,692
-1,579
-12% -$76.4K
TPIC
196
DELISTED
TPI Composites
TPIC
$545K ﹤0.01%
36,004
+9,847
+38% +$242K
BA icon
197
Boeing
BA
$185B
$526K ﹤0.01%
2,587
-20,226
-89% -$4.27M
PBR icon
198
Petrobras
PBR
$116B
$492K ﹤0.01%
43,882
-4,327
-9% -$45.7K
BBD icon
199
Banco Bradesco
BBD
$35.4B
$456K ﹤0.01%
143,231
– –
LICY
200
DELISTED
Li-Cycle Holdings Corp.
LICY
$433K ﹤0.01%
+5,301
New +$501K
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.