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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
+756.86%
AUM
$19B
AUM Growth
-$4.27B
(-18%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
210
New
5
Increased
67
Reduced
129
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$309M |
| 2 |
Robinhood
HOOD
|
+$306M |
| 3 |
Roku
ROKU
|
+$305M |
| 4 |
Twilio
TWLO
|
+$206M |
| 5 |
DOCU
DocuSign
DOCU
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$761M |
| 2 |
Zillow
Z
|
+$396M |
| 3 |
PayPal
PYPL
|
+$339M |
| 4 |
Meta Platforms (Facebook)
META
|
+$262M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$42.2B
| $1.11B | 5.82% |
4,320,858
-438,117
| -9% | -$127M |
|
|
2
Tesla
TSLA
$1.18T
| $1.08B | 5.69% |
2,879,157
-2,267,796
| -44% | -$761M |
|
|
XYZ
3
Block Inc
XYZ
$48.9B
| $868M | 4.57% |
5,334,494
+414,057
| +8% | +$89.7M |
|
4
Shopify
SHOP
$168B
| $847M | 4.45% |
6,101,140
-337,090
| -5% | -$49.3M |
|
|
5
Roku
ROKU
$21.6B
| $816M | 4.29% |
3,595,840
+1,131,757
| +46% | +$305M |
|
6
Teladoc Health
TDOC
$1.66B
| $810M | 4.26% |
8,755,058
+1,349,776
| +18% | +$161M |
|
|
7
Twilio
TWLO
$28.6B
| $793M | 4.17% |
2,984,512
+689,360
| +30% | +$206M |
|
8
Unity
U
$14B
| $734M | 3.86% |
5,080,334
-1,416,526
| -22% | -$216M |
|
9
UiPath
PATH
$6.52B
| $719M | 3.78% |
16,513,378
+2,419,307
| +17% | +$119M |
|
|
10
Zoom
ZM
$27.1B
| $675M | 3.55% |
3,668,279
+1,312,035
| +56% | +$309M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $449M | 2.36% |
10,297,193
+2,400,339
| +30% | +$125M |
|
12
Spotify
SPOT
$108B
| $444M | 2.33% |
1,890,539
-169,395
| -8% | -$42.4M |
|
|
EXAS
13
DELISTED
Exact Sciences
EXAS
| $413M | 2.17% |
5,418,800
+1,218,384
| +29% | +$108M |
|
14
Sea Limited
SE
$66.4B
| $386M | 2.03% |
1,686,410
-233,541
| -12% | -$69.7M |
|
|
DOCU
15
DocuSign
DOCU
$11.1B
| $384M | 2.02% |
2,511,332
+799,464
| +47% | +$182M |
|
16
DraftKings
DKNG
$12.2B
| $342M | 1.8% |
12,290,927
+2,540,748
| +26% | +$99.5M |
|
17
CRISPR Therapeutics
CRSP
$4.69B
| $331M | 1.74% |
4,319,471
+1,029,955
| +31% | +$90M |
|
18
Intellia Therapeutics
NTLA
$1.51B
| $328M | 1.72% |
2,753,903
+353,970
| +15% | +$44.3M |
|
19
Trimble
TRMB
$13.6B
| $318M | 1.67% |
3,668,000
+132,001
| +4% | +$11.3M |
|
20
Palantir
PLTR
$295B
| $311M | 1.64% |
16,856,885
-478,190
| -3% | -$10.6M |
|
|
NVTA
21
DELISTED
Invitae Corporation
NVTA
| $293M | 1.54% |
18,998,453
+1,873,864
| +11% | +$40.5M |
|
22
Mercado Libre
MELI
$94.5B
| $290M | 1.52% |
214,645
+26,207
| +14% | +$36.8M |
|
|
23
Robinhood
HOOD
$80.7B
| $263M | 1.38% |
14,512,501
+9,936,136
| +217% | +$306M |
|
24
Pacific Biosciences
PACB
$435M
| $245M | 1.29% |
11,915,025
+2,567,023
| +27% | +$61.9M |
|
25
PagerDuty
PD
$830M
| $216M | 1.14% |
6,178,820
-100,202
| -2% | -$3.88M |
|
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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.