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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
-9.79%
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
$23.3B
AUM Growth
-$2.25B
Cap. Flow
+$865M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.52%
Holding
217
New
11
Increased
76
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$488M
2
COIN icon
Coinbase
COIN
+$328M
3
STNE icon
StoneCo
STNE
+$261M
4
TDOC icon
Teladoc Health
TDOC
+$250M
5
Z icon
Zillow
Z
+$223M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$306M
2
SE icon
Sea Limited
SE
+$301M
3
TSLA icon
Tesla
TSLA
+$234M
4
BEKE icon
KE Holdings
BEKE
+$220M
5
SNAP icon
Snap
SNAP
+$156M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Healthcare 17.27%
3 Communication Services 16.14%
4 Consumer Discretionary 15.7%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.1B
$289M 1.24%
3,535,999
+298,114
+9% +$26.2M
PD icon
27
PagerDuty
PD
$876M
$258M 1.11%
6,279,022
-1,748,822
-22% -$74.1M
PACB icon
28
Pacific Biosciences
PACB
$345M
$236M 1.01%
9,348,002
+1,225,930
+15% +$36.3M
ETSY icon
29
Etsy
ETSY
$7.31B
$219M 0.94%
1,058,791
+519,307
+96% +$105M
TWST icon
30
Twist Bioscience
TWST
$7.85B
$217M 0.93%
2,146,110
-378,492
-15% -$43.3M
PDD icon
31
Pinduoduo
PDD
$127B
$213M 0.91%
2,366,272
+102,757
+5% +$9.99M
STNE icon
32
StoneCo
STNE
$2.43B
$206M 0.89%
5,913,542
+5,025,844
+566% +$261M
HOOD icon
33
Robinhood
HOOD
$85.3B
$195M 0.84%
+4,576,365
New +$208M
TXG icon
34
10x Genomics
TXG
$7.52B
$192M 0.82%
1,333,544
-208,044
-13% -$35.7M
IRDM icon
35
Iridium Communications
IRDM
$5.26B
$178M 0.77%
4,571,350
+107,532
+2% +$4.51M
EDIT icon
36
Editas Medicine
EDIT
$436M
$176M 0.76%
4,262,572
-607,124
-12% -$33.3M
PTON icon
37
Peloton Interactive
PTON
$2.38B
$172M 0.74%
1,985,926
+3,416
+0.2% +$378K
NFLX icon
38
Netflix
NFLX
$309B
$161M 0.69%
2,632,820
-194,550
-7% -$10.7M
TWOU
39
DELISTED
2U Inc
TWOU
$160M 0.69%
165,836
+2,857
+2% +$3.35M
IOVA icon
40
Iovance Biotherapeutics
IOVA
$3.05B
$145M 0.62%
6,380,803
-1,343,985
-17% -$31.7M
ICE icon
41
Intercontinental Exchange
ICE
$85B
$143M 0.62%
1,257,393
-434,993
-26% -$51.6M
DIS icon
42
Walt Disney
DIS
$178B
$142M 0.61%
832,277
+6,721
+0.8% +$1.2M
TSP
43
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$139M 0.6%
3,818,590
+1,802,652
+89% +$76M
PRLB icon
44
Protolabs
PRLB
$2.17B
$131M 0.56%
1,958,029
-128,794
-6% -$10.1M
AMZN icon
45
Amazon
AMZN
$2.88T
$128M 0.55%
777,520
+229,560
+42% +$39.6M
INTU icon
46
Intuit
INTU
$91.6B
$124M 0.53%
231,673
-13,497
-6% -$7.27M
FTCH
47
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$120M 0.51%
+3,271,683
New +$145M
VCYT icon
48
Veracyte
VCYT
$3.59B
$118M 0.51%
2,956,379
-206,433
-7% -$9.01M
PINS icon
49
Pinterest
PINS
$13B
$116M 0.5%
2,271,438
+90,639
+4% +$5.57M
HAPN
50
Happen Inc
HAPN
$2.25B
$106M 0.46%
3,754,167
-826,893
-18% -$20.5M
1
2
3 4 5

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Nikko Asset Management Americas's Q3 2021 Portfolio in Review

As of Q3 2021, Nikko Asset Management Americas held 217 positions worth $23.3B, down 8.8% from $25.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas deployed $865M of net new capital in Q3 2021, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was Robinhood: 4,576,365 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $306M trimmed.

  • Nikko Asset Management Americas's largest Q3 2021 buy was Robinhood: 4,576,365 shares worth $195M.
  • Nikko Asset Management Americas added most to UiPath in Q3 2021, an estimated $488M increase.
  • Nikko Asset Management Americas's biggest Q3 2021 reduction was JD.com, cutting an estimated $306M.
  • Nikko Asset Management Americas fully exited KE Holdings in Q3 2021, selling an estimated $220M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $23.3B portfolio in Q3 2021.
  • Nikko Asset Management Americas opened 11 new positions and closed 12 in Q3 2021.
  • Nikko Asset Management Americas's portfolio value fell 8.8% quarter-over-quarter to $23.3B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2021, filed 9 Nov 2021.