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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
-1.44%
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
$20.4B
AUM Growth
+$2.8B
Cap. Flow
+$3.98B
Cap. Flow %
19.5%
Top 10 Hldgs %
36.01%
Holding
230
New
16
Increased
127
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$376M
2
SHOP icon
Shopify
SHOP
+$340M
3
XYZ
Block Inc
XYZ
+$328M
4
ZM icon
Zoom
ZM
+$289M
5
TSLA icon
Tesla
TSLA
+$262M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$304M
2
SPLK
Splunk Inc
SPLK
+$224M
3
ROKU icon
Roku
ROKU
+$110M
4
LSPD icon
Lightspeed Commerce
LSPD
+$79.2M
5
WDAY icon
Workday
WDAY
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 19.14%
3 Communication Services 18.09%
4 Consumer Discretionary 15.14%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
– –
-1,315,623
Closed -$224M
ZEN
227
DELISTED
ZENDESK INC
ZEN
– –
-169,796
Closed -$24.3M
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-515,228
Closed -$22.6M
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26,306
Closed -$1.53M
CEO
230
DELISTED
CNOOC Limited
CEO
– –
-7,413
Closed -$679K
6 7 8 9
10

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RPI
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CWM
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SC
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FPA
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TSC
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DE
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Nikko Asset Management Americas's Q1 2021 Portfolio in Review

As of Q1 2021, Nikko Asset Management Americas held 230 positions worth $20.4B, up 16% from $17.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikko Asset Management Americas deployed $3.98B of net new capital in Q1 2021, opening 16 new positions and adding to 127 existing holdings. Its largest new stake was DraftKings: 3,404,559 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $304M trimmed.

  • Nikko Asset Management Americas's largest Q1 2021 buy was DraftKings: 3,404,559 shares worth $209M.
  • Nikko Asset Management Americas added most to Teladoc Health in Q1 2021, an estimated $376M increase.
  • Nikko Asset Management Americas's biggest Q1 2021 reduction was TSMC, cutting an estimated $304M.
  • Nikko Asset Management Americas fully exited Splunk Inc in Q1 2021, selling an estimated $224M.
  • Nikko Asset Management Americas's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2021.
  • Nikko Asset Management Americas opened 16 new positions and closed 13 in Q1 2021.
  • Nikko Asset Management Americas's portfolio value rose 16% quarter-over-quarter to $20.4B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2021, filed 3 May 2021.