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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
MTLS
76
Materialise
MTLS
$393M
$53.2M 0.23%
2,640,699
– –
DNA icon
77
Ginkgo Bioworks
DNA
$486M
$52.8M 0.23%
+113,817
New +$55.4M
MDB icon
78
MongoDB
MDB
$35.2B
$52.6M 0.23%
113,332
-83,024
-42% -$33.4M
BILI icon
79
Bilibili
BILI
$7.37B
$52.4M 0.23%
793,862
+260,502
+49% +$22.3M
FIRY
80
Firy Inc
FIRY
$156M
$51.2M 0.22%
258,422
-48,740
-16% -$12.6M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$49.9M 0.21%
643,302
-57,018
-8% -$4.77M
BILL icon
82
BILL Holdings
BILL
$4.85B
$49.1M 0.21%
188,896
-9,778
-5% -$2.26M
SEDG icon
83
SolarEdge
SEDG
$1.97B
$42.5M 0.18%
161,657
+24,683
+18% +$6.72M
CGEN icon
84
Compugen
CGEN
$236M
$42M 0.18%
7,027,400
-135,006
-2% -$904K
SRTA
85
Strata Critical Medical Inc
SRTA
$533M
$34.7M 0.15%
3,256,834
+1,604,814
+97% +$14M
XONE
86
DELISTED
The ExOne Company
XONE
$33.9M 0.15%
1,475,897
– –
LMT icon
87
Lockheed Martin
LMT
$140B
$30.8M 0.13%
89,390
+44,162
+98% +$16M
LHX icon
88
L3Harris
LHX
$54.1B
$30.2M 0.13%
142,706
+48,106
+51% +$10.9M
MKFG
89
DELISTED
Markforged Holding Corporation
MKFG
$28.2M 0.12%
426,030
+280,812
+193% +$25M
AAPL icon
90
Apple
AAPL
$4.41T
$27.6M 0.12%
194,536
-43,382
-18% -$6.39M
CSTL icon
91
Castle Biosciences
CSTL
$960M
$26.4M 0.11%
527,922
+82,810
+19% +$5.83M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$133B
$23.1M 0.1%
127,196
+19,115
+18% +$3.73M
CDXS icon
93
Codexis
CDXS
$172M
$22.7M 0.1%
871,534
-106,718
-11% -$2.53M
IONS icon
94
Ionis Pharmaceuticals
IONS
$9.39B
$22.6M 0.1%
675,301
+166,927
+33% +$6.29M
ACHR icon
95
Archer Aviation
ACHR
$4.84B
$22.4M 0.1%
+2,515,857
New +$22.8M
BEAM icon
96
Beam Therapeutics
BEAM
$2.76B
$22.1M 0.1%
254,355
+724
+0.3% +$72.7K
MGA icon
97
Magna International
MGA
$18.6B
$22M 0.09%
292,190
+131,775
+82% +$10.8M
DPZ icon
98
Domino's
DPZ
$11.7B
$21.8M 0.09%
45,731
-1,335
-3% -$676K
PSNL icon
99
Personalis
PSNL
$1.52B
$20.5M 0.09%
1,085,026
+12,309
+1% +$257K
ACCD
100
DELISTED
Accolade Inc
ACCD
$19.4M 0.08%
465,483
+37,251
+9% +$1.75M
2 3
4
5 6

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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.