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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
PRLB icon
26
Protolabs
PRLB
$2.14B
$241M 1.18%
1,976,509
+385,843
+24% +$64.2M
TREE icon
27
LendingTree
TREE
$453M
$240M 1.18%
1,128,965
-12,688
-1% -$3.61M
TWOU
28
DELISTED
2U Inc
TWOU
$210M 1.03%
183,321
-25,758
-12% -$32.7M
DKNG icon
29
DraftKings
DKNG
$12B
$209M 1.02%
+3,404,559
New +$204M
BABA icon
30
Alibaba
BABA
$317B
$202M 0.99%
891,033
+86,615
+11% +$21.3M
PINS icon
31
Pinterest
PINS
$13.8B
$202M 0.99%
2,727,107
-1,046,745
-28% -$77.9M
MELI icon
32
Mercado Libre
MELI
$92.5B
$201M 0.99%
136,708
-39,057
-22% -$66.3M
AAPL icon
33
Apple
AAPL
$4.5T
$200M 0.98%
1,638,708
+89,702
+6% +$11.5M
P
34
Everpure Inc
P
$32.6B
$200M 0.98%
9,263,745
-3,305,675
-26% -$78.6M
TXG icon
35
10x Genomics
TXG
$7.44B
$189M 0.92%
1,042,913
+924,534
+781% +$160M
EDIT icon
36
Editas Medicine
EDIT
$432M
$179M 0.88%
4,257,556
-130,587
-3% -$7.44M
VCYT icon
37
Veracyte
VCYT
$3.72B
$177M 0.87%
3,287,529
+15,491
+0.5% +$892K
PACB icon
38
Pacific Biosciences
PACB
$357M
$175M 0.86%
5,247,237
+228,099
+5% +$7.98M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$171M 0.84%
+2,686,707
New +$164M
IOVA icon
40
Iovance Biotherapeutics
IOVA
$2.9B
$169M 0.83%
5,345,861
+921,951
+21% +$38.2M
PDD icon
41
Pinduoduo
PDD
$132B
$163M 0.8%
1,216,903
+382,127
+46% +$64.5M
NFLX icon
42
Netflix
NFLX
$318B
$161M 0.79%
3,079,500
+207,560
+7% +$11M
PTON icon
43
Peloton Interactive
PTON
$2.42B
$158M 0.77%
1,406,079
+500,444
+55% +$66.4M
PLTR icon
44
Palantir
PLTR
$421B
$131M 0.64%
+5,640,148
New +$155M
OPEN icon
45
Opendoor
OPEN
$3.38B
$130M 0.64%
6,323,631
+3,810,998
+152% +$101M
MCRB icon
46
Seres Therapeutics
MCRB
$50.2M
$124M 0.61%
299,968
+8,788
+3% +$4.05M
FSLY icon
47
Fastly Inc
FSLY
$4.42B
$113M 0.56%
1,686,586
+952,995
+130% +$81.9M
SSYS icon
48
Stratasys
SSYS
$769M
$113M 0.55%
4,361,179
+208,943
+5% +$7.2M
PCAR icon
49
PACCAR
PCAR
$69.1B
$113M 0.55%
+1,821,572
New +$114M
IRDM icon
50
Iridium Communications
IRDM
$5.23B
$111M 0.54%
2,691,329
+578,000
+27% +$25.3M
1
2
3 4 5

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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.