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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
AQB icon
201
AquaBounty Technologies
AQB
$7.05M
$360K ﹤0.01%
8,439
-791
-9% -$50.9K
PINS icon
202
Pinterest
PINS
$13.8B
$344K ﹤0.01%
9,348
-2,262,090
-100% -$101M
PLUR icon
203
Pluri
PLUR
$19.9M
$145K ﹤0.01%
12,314
-1,025
-8% -$20.3K
BNR
204
Burning Rock Biotech
BNR
$115M
$12K ﹤0.01%
117,254
+25,311
+28% +$3.47M
AMZN icon
205
Amazon
AMZN
$3T
– –
-777,520
Closed -$128M
MDB icon
206
MongoDB
MDB
$33.5B
– –
-113,332
Closed -$52.6M
P
207
Everpure Inc
P
$32.6B
– –
-438,472
Closed -$11M
HCIC
208
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-451,006
Closed -$4.42M
XONE
209
DELISTED
The ExOne Company
XONE
– –
-1,475,897
Closed -$33.9M
ATVI
210
DELISTED
Activision Blizzard
ATVI
– –
-643,302
Closed -$49.9M
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.