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
(-28%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$251M |
| 2 |
UiPath
PATH
|
+$152M |
| 3 |
Shopify
SHOP
|
+$152M |
| 4 |
Twilio
TWLO
|
+$140M |
| 5 |
Zoom
ZM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$288M |
| 2 |
Tesla
TSLA
|
+$232M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$219M |
| 4 |
Palantir
PLTR
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$9.84B
| $1.58M | 0.01% |
20,722
-1,259
| -6% | -$87.7K |
|
177
Liberty Energy
LBRT
$3.51B
| $1.56M | 0.01% |
109,235
-23,311
| -18% | -$298K |
|
178
Performance Food Group
PFGC
$17.9B
| $1.49M | 0.01% |
29,270
-2,252
| -7% | -$110K |
|
|
CHX
179
DELISTED
ChampionX
CHX
| $1.45M | 0.01% |
69,800
+17,711
| +34% | +$410K |
|
180
Union Pacific
UNP
$174B
| $1.43M | 0.01% |
5,227
-399
| -7% | -$101K |
|
|
VERV
181
DELISTED
Verve Therapeutics
VERV
| $1.32M | 0.01% |
66,109
-4,841
| -7% | -$138K |
|
182
Phillips 66
PSX
$89.5B
| $1.26M | 0.01% |
14,672
-1,112
| -7% | -$93.6K |
|
183
Devon Energy
DVN
$49.9B
| $1.21M | 0.01% |
20,554
-5,669
| -22% | -$307K |
|
184
Helmerich & Payne
HP
$4.25B
| $1.19M | 0.01% |
29,418
+5,548
| +23% | +$191K |
|
185
Oil States International
OIS
$532M
| $1.19M | 0.01% |
182,788
+24,929
| +16% | +$158K |
|
186
Kinder Morgan
KMI
$70.1B
| $1.19M | 0.01% |
+62,662
| New | +$1.1M |
|
|
PTRA
187
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.17M | 0.01% |
155,965
+49,677
| +47% | +$402K |
|
188
Cibus
CBUS
$145M
| $1.16M | 0.01% |
21,992
-4,533
| -17% | -$339K |
|
189
Shoals Technologies Group
SHLS
$1.47B
| $1.08M | 0.01% |
63,202
+19,914
| +46% | +$345K |
|
190
Xylem
XYL
$28.8B
| $1.05M | 0.01% |
14,097
+3,785
| +37% | +$363K |
|
191
Oceaneering
OII
$5.05B
| $1.04M | 0.01% |
71,224
+11,771
| +20% | +$169K |
|
192
Nomad Foods
NOMD
$1.59B
| $961K | 0.01% |
48,054
-2,736
| -5% | -$66.5K |
|
193
Cactus
WHD
$5.78B
| $951K | 0.01% |
17,776
-1,023
| -5% | -$50.7K |
|
194
B2Gold
BTG
$6.7B
| $928K | 0.01% |
201,234
-124,644
| -38% | -$501K |
|
195
Qualcomm
QCOM
$171B
| $867K | 0.01% |
+5,645
| New | +$947K |
|
196
Opendoor
OPEN
$3.48B
| $768K | 0.01% |
90,764
-3,811,266
| -98% | -$35.4M |
|
197
Microsoft
MSFT
$3.74T
| $765K | 0.01% |
+2,471
| New | +$743K |
|
198
Meta Platforms (Facebook)
META
$1.53T
| $630K | ﹤0.01% |
2,816
-114,963
| -98% | -$28.7M |
|
199
TSMC
TSM
$2.19T
| $628K | ﹤0.01% |
+5,932
| New | +$694K |
|
200
Petrobras
PBR
$116B
| $604K | ﹤0.01% |
40,757
-3,125
| -7% | -$41.9K |
|
Similar funds
LP
MNA
RPI
CWM
SC
FPA
TSC
DE
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.