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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
+39.38%
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
$17.6B
AUM Growth
+$6.32B
Cap. Flow
+$2.54B
Cap. Flow %
14.4%
Top 10 Hldgs %
34.6%
Holding
228
New
17
Increased
121
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$364M
2
SHOP icon
Shopify
SHOP
+$273M
3
BEKE icon
KE Holdings
BEKE
+$222M
4
PYPL icon
PayPal
PYPL
+$199M
5
ZM icon
Zoom
ZM
+$191M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$259M
2
ILMN icon
Illumina
ILMN
+$132M
3
PINS icon
Pinterest
PINS
+$126M
4
ZS icon
Zscaler
ZS
+$101M
5
XLNX
Xilinx Inc
XLNX
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Healthcare 20.35%
3 Communication Services 17.2%
4 Consumer Discretionary 14.24%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$238M 1.35%
873,096
+60,452
+7% +$16.6M
SNAP icon
27
Snap
SNAP
$9.05B
$228M 1.3%
4,555,968
+40,659
+0.9% +$1.69M
SPLK
28
DELISTED
Splunk Inc
SPLK
$224M 1.27%
1,315,623
+409,168
+45% +$78.3M
AAPL icon
29
Apple
AAPL
$4.5T
$206M 1.17%
1,549,006
+380,404
+33% +$45.8M
BEKE icon
30
KE Holdings
BEKE
$19.5B
$205M 1.17%
+3,337,470
New +$222M
IOVA icon
31
Iovance Biotherapeutics
IOVA
$2.9B
$205M 1.17%
4,423,910
+904,165
+26% +$35.9M
BIDU icon
32
Baidu
BIDU
$37.1B
$192M 1.09%
889,326
+831,943
+1,450% +$124M
U icon
33
Unity
U
$19B
$190M 1.08%
+1,237,531
New +$150M
BABA icon
34
Alibaba
BABA
$317B
$187M 1.06%
804,418
+142,908
+22% +$39.7M
WDAY icon
35
Workday
WDAY
$45.5B
$179M 1.02%
747,758
+175,394
+31% +$39.4M
EXAS
36
DELISTED
Exact Sciences
EXAS
$176M 1%
1,325,289
+1,209,150
+1,041% +$146M
AMZN icon
37
Amazon
AMZN
$3T
$171M 0.97%
1,047,300
+109,320
+12% +$17.4M
VCYT icon
38
Veracyte
VCYT
$3.72B
$160M 0.91%
3,272,038
+281,501
+9% +$13M
ZM icon
39
Zoom
ZM
$31.4B
$156M 0.89%
463,545
+427,936
+1,202% +$191M
NFLX icon
40
Netflix
NFLX
$318B
$155M 0.88%
2,871,940
+1,279,980
+80% +$64.9M
PDD icon
41
Pinduoduo
PDD
$132B
$148M 0.84%
834,776
+173,417
+26% +$20.7M
MTLS
42
Materialise
MTLS
$396M
$144M 0.82%
2,655,198
-2,165
-0.1% -$96.4K
MCRB icon
43
Seres Therapeutics
MCRB
$50.2M
$143M 0.81%
291,180
+14,596
+5% +$8.55M
PTON icon
44
Peloton Interactive
PTON
$2.42B
$137M 0.78%
905,635
+476,234
+111% +$58M
PACB icon
45
Pacific Biosciences
PACB
$357M
$130M 0.74%
5,019,138
+902,585
+22% +$15.3M
JD icon
46
JD.com
JD
$45.2B
$124M 0.7%
1,407,450
+406,408
+41% +$33.9M
SNPS icon
47
Synopsys
SNPS
$78.8B
$90.2M 0.51%
348,017
+56,565
+19% +$13M
NSTG
48
DELISTED
NanoString Technologies, Inc.
NSTG
$89M 0.51%
1,330,140
-590,410
-31% -$29.6M
SSYS icon
49
Stratasys
SSYS
$769M
$86M 0.49%
4,152,236
-1,296,253
-24% -$20.8M
CGEN icon
50
Compugen
CGEN
$221M
$85.1M 0.48%
7,028,228
+21,748
+0.3% +$300K
1
2
3 4 5

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Nikko Asset Management Americas's Q4 2020 Portfolio in Review

As of Q4 2020, Nikko Asset Management Americas held 228 positions worth $17.6B, up 56% from $11.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikko Asset Management Americas deployed $2.54B of net new capital in Q4 2020, opening 17 new positions and adding to 121 existing holdings. Its largest new stake was KE Holdings: 3,337,470 shares worth $205M.

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

On the sell side, the largest reduction was Pinterest, an estimated $126M trimmed.

  • Nikko Asset Management Americas's largest Q4 2020 buy was KE Holdings: 3,337,470 shares worth $205M.
  • Nikko Asset Management Americas added most to Teladoc Health in Q4 2020, an estimated $364M increase.
  • Nikko Asset Management Americas's biggest Q4 2020 reduction was Pinterest, cutting an estimated $126M.
  • Nikko Asset Management Americas fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $259M.
  • Nikko Asset Management Americas's ten largest holdings make up 35% of its $17.6B portfolio in Q4 2020.
  • Nikko Asset Management Americas opened 17 new positions and closed 14 in Q4 2020.
  • Nikko Asset Management Americas's portfolio value rose 56% quarter-over-quarter to $17.6B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2020, filed 11 Feb 2021.