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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
SNAP icon
51
Snap
SNAP
$8.79B
$106M 0.46%
1,421,801
-2,162,992
-60% -$156M
SSYS icon
52
Stratasys
SSYS
$767M
$99.3M 0.43%
4,611,106
-67,129
-1% -$1.46M
WDAY icon
53
Workday
WDAY
$43.3B
$92.3M 0.4%
374,627
-34,294
-8% -$8.49M
OKTA icon
54
Okta
OKTA
$25.6B
$91.7M 0.39%
385,751
-32,334
-8% -$8.03M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$90.2M 0.39%
675,320
-688,620
-50% -$94.9M
SGFY
56
DELISTED
Signify Health, Inc.
SGFY
$87.8M 0.38%
4,924,159
+4,430,436
+897% +$114M
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$12B
$82.8M 0.36%
3,762,940
+1,257,304
+50% +$31.1M
RBLX icon
58
Roblox
RBLX
$25.4B
$78.3M 0.34%
1,029,977
+202,113
+24% +$16.6M
AVAV icon
59
AeroVironment
AVAV
$9.81B
$77.6M 0.33%
954,812
+551,793
+137% +$53.4M
SPLK
60
DELISTED
Splunk Inc
SPLK
$76.6M 0.33%
539,308
+294,945
+121% +$42.9M
CERS icon
61
Cerus
CERS
$546M
$75.6M 0.32%
12,290,536
-860,572
-7% -$5.02M
FATE icon
62
Fate Therapeutics
FATE
$317M
$72.3M 0.31%
1,246,570
+221,051
+22% +$17.3M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$82.2B
$70.3M 0.3%
121,872
-35,641
-23% -$22.1M
NET icon
64
Cloudflare
NET
$111B
$69.7M 0.3%
622,071
-55,164
-8% -$6.59M
CTVA icon
65
Corteva
CTVA
$50.4B
$69.2M 0.3%
1,655,816
+1,269,284
+328% +$54.9M
NIU
66
Niu Technologies
NIU
$162M
$68.7M 0.29%
2,934,054
+1,030,260
+54% +$27.5M
ADPT icon
67
Adaptive Biotechnologies
ADPT
$4.02B
$66.8M 0.29%
2,027,478
+245,259
+14% +$8.87M
DE icon
68
Deere & Co
DE
$167B
$66.1M 0.28%
196,926
+36,808
+23% +$13.3M
CDNA icon
69
CareDx
CDNA
$2.45B
$63.7M 0.27%
1,093,953
-75,463
-6% -$5.75M
ARCT icon
70
Arcturus Therapeutics
ARCT
$216M
$62.5M 0.27%
1,358,532
+143,631
+12% +$6.44M
GENI icon
71
Genius Sports
GENI
$2.12B
$62.4M 0.27%
+3,475,623
New +$63.6M
TER icon
72
Teradyne
TER
$63B
$59.1M 0.25%
541,384
-535,959
-50% -$65.1M
JD icon
73
JD.com
JD
$42.7B
$57.7M 0.25%
799,126
-4,150,607
-84% -$306M
DDD icon
74
3D Systems Corp
DDD
$603M
$55M 0.24%
1,987,491
+1,746,471
+725% +$51.7M
MNDY icon
75
monday.com
MNDY
$3.63B
$53.5M 0.23%
163,149
-62,164
-28% -$18.3M
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.