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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
+34.52%
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
$11.3B
AUM Growth
+$3.65B
Cap. Flow
+$1.43B
Cap. Flow %
12.7%
Top 10 Hldgs %
36.5%
Holding
215
New
41
Increased
65
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$198M
2
WORK
Slack Technologies, Inc.
WORK
+$171M
3
TWLO icon
Twilio
TWLO
+$168M
4
SE icon
Sea Limited
SE
+$154M
5
ICE icon
Intercontinental Exchange
ICE
+$137M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$182M
2
XYZ
Block Inc
XYZ
+$171M
3
Z icon
Zillow
Z
+$118M
4
PINS icon
Pinterest
PINS
+$115M
5
TER icon
Teradyne
TER
+$107M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Healthcare 17.51%
3 Communication Services 16.39%
4 Consumer Discretionary 15.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRB icon
26
Seres Therapeutics
MCRB
$50.2M
$152M 1.35%
276,584
-93,428
-25% -$31.1M
AMZN icon
27
Amazon
AMZN
$3T
$150M 1.33%
937,980
+83,540
+10% +$13.2M
EDIT icon
28
Editas Medicine
EDIT
$432M
$142M 1.26%
5,074,108
+81,053
+2% +$2.64M
AAPL icon
29
Apple
AAPL
$4.5T
$137M 1.22%
1,168,602
-731,954
-39% -$79.9M
ILMN icon
30
Illumina
ILMN
$29B
$132M 1.17%
441,432
-122,756
-22% -$42.3M
WDAY icon
31
Workday
WDAY
$45.5B
$126M 1.12%
572,364
+23,608
+4% +$4.67M
NTLA icon
32
Intellia Therapeutics
NTLA
$1.68B
$122M 1.08%
6,062,516
-121,031
-2% -$2.52M
SNAP icon
33
Snap
SNAP
$9.05B
$119M 1.06%
4,515,309
+1,445,926
+47% +$33.6M
TWST icon
34
Twist Bioscience
TWST
$7.83B
$117M 1.04%
1,616,378
+647,063
+67% +$40.3M
IOVA icon
35
Iovance Biotherapeutics
IOVA
$2.9B
$116M 1.03%
3,519,745
+765,177
+28% +$23.5M
CGEN icon
36
Compugen
CGEN
$221M
$114M 1.01%
7,006,480
-137,139
-2% -$2.25M
ZS icon
37
Zscaler
ZS
$28.6B
$101M 0.9%
716,924
-181,897
-20% -$23.6M
MTLS
38
Materialise
MTLS
$396M
$95.9M 0.85%
2,657,363
-114,806
-4% -$3.51M
VCYT icon
39
Veracyte
VCYT
$3.72B
$80.9M 0.72%
2,990,537
-147,901
-5% -$4.7M
NFLX icon
40
Netflix
NFLX
$318B
$80.6M 0.71%
1,591,960
+1,114,760
+234% +$55.5M
CRM icon
41
Salesforce
CRM
$162B
$79.4M 0.7%
313,522
+66,992
+27% +$14.7M
JD icon
42
JD.com
JD
$45.2B
$78.7M 0.7%
1,001,042
+753,021
+304% +$52.3M
XLNX
43
DELISTED
Xilinx Inc
XLNX
$72.5M 0.64%
688,661
-475,204
-41% -$48.8M
SSYS icon
44
Stratasys
SSYS
$769M
$67.4M 0.6%
5,448,489
-15,511
-0.3% -$226K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$66.8M 0.59%
4,849,040
-3,517,720
-42% -$40.9M
SNPS icon
46
Synopsys
SNPS
$78.8B
$61.7M 0.55%
291,452
+270,009
+1,259% +$55M
CERS icon
47
Cerus
CERS
$508M
$61M 0.54%
9,701,156
-996,046
-9% -$6.61M
HUYA
48
Huya Inc
HUYA
$558M
$61M 0.54%
+2,541,472
New +$63.9M
NSTG
49
DELISTED
NanoString Technologies, Inc.
NSTG
$57.6M 0.51%
1,920,550
-447,156
-19% -$17.4M
IBKR icon
50
Interactive Brokers
IBKR
$41.1B
$54.6M 0.48%
4,653,768
-1,225,292
-21% -$15.3M
1
2
3 4 5

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Nikko Asset Management Americas's Q3 2020 Portfolio in Review

As of Q3 2020, Nikko Asset Management Americas held 215 positions worth $11.3B, up 48% from $7.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikko Asset Management Americas deployed $1.43B of net new capital in Q3 2020, opening 41 new positions and adding to 65 existing holdings. Its largest new stake was Huya Inc: 2,541,472 shares worth $61M.

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

On the sell side, the largest reduction was Tesla, an estimated $182M trimmed.

  • Nikko Asset Management Americas's largest Q3 2020 buy was Huya Inc: 2,541,472 shares worth $61M.
  • Nikko Asset Management Americas added most to Teladoc Health in Q3 2020, an estimated $198M increase.
  • Nikko Asset Management Americas's biggest Q3 2020 reduction was Tesla, cutting an estimated $182M.
  • Nikko Asset Management Americas fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $13.9M.
  • Nikko Asset Management Americas's ten largest holdings make up 37% of its $11.3B portfolio in Q3 2020.
  • Nikko Asset Management Americas opened 41 new positions and closed 4 in Q3 2020.
  • Nikko Asset Management Americas's portfolio value rose 48% quarter-over-quarter to $11.3B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2020, filed 2 Nov 2020.