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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
+10.55%
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
$25.5B
AUM Growth
+$5.13B
Cap. Flow
+$3.22B
Cap. Flow %
12.6%
Top 10 Hldgs %
37.86%
Holding
235
New
18
Increased
87
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$889M
2
PATH icon
UiPath
PATH
+$442M
3
TSLA icon
Tesla
TSLA
+$294M
4
TWTR
Twitter, Inc.
TWTR
+$281M
5
TWLO icon
Twilio
TWLO
+$262M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$242M
2
TREE icon
LendingTree
TREE
+$240M
3
AAPL icon
Apple
AAPL
+$181M
4
ICE icon
Intercontinental Exchange
ICE
+$155M
5
NTLA icon
Intellia Therapeutics
NTLA
+$139M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 19.32%
3 Communication Services 17.9%
4 Consumer Discretionary 17.18%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
26
Twist Bioscience
TWST
$7.25B
$325M 1.27%
2,524,602
+461,438
+22% +$53.6M
TXG icon
27
10x Genomics
TXG
$6.61B
$299M 1.17%
1,541,588
+498,675
+48% +$90.2M
PDD icon
28
Pinduoduo
PDD
$131B
$289M 1.13%
2,263,515
+1,046,612
+86% +$136M
EDIT icon
29
Editas Medicine
EDIT
$442M
$286M 1.12%
4,869,696
+612,140
+14% +$22.6M
PACB icon
30
Pacific Biosciences
PACB
$370M
$284M 1.11%
8,122,072
+2,874,835
+55% +$83.6M
TRMB icon
31
Trimble
TRMB
$13.9B
$262M 1.03%
3,237,885
+2,305,873
+247% +$183M
PLTR icon
32
Palantir
PLTR
$413B
$255M 1%
9,777,441
+4,137,293
+73% +$95.7M
OPEN icon
33
Opendoor
OPEN
$3.38B
$254M 1%
14,740,127
+8,416,496
+133% +$145M
PTON icon
34
Peloton Interactive
PTON
$2.49B
$247M 0.97%
1,982,510
+576,431
+41% +$61.4M
SNAP icon
35
Snap
SNAP
$9.01B
$244M 0.96%
3,584,793
-1,668,729
-32% -$100M
BEKE icon
36
KE Holdings
BEKE
$18.8B
$220M 0.86%
4,611,868
-469,990
-9% -$24M
TWOU
37
DELISTED
2U Inc
TWOU
$202M 0.79%
162,979
-20,342
-11% -$23.5M
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$200M 0.78%
1,692,386
-1,350,787
-44% -$155M
IOVA icon
39
Iovance Biotherapeutics
IOVA
$2.87B
$199M 0.78%
7,724,788
+2,378,927
+45% +$61.8M
PRLB icon
40
Protolabs
PRLB
$2.13B
$190M 0.74%
2,086,823
+110,314
+6% +$10.9M
IRDM icon
41
Iridium Communications
IRDM
$5.29B
$179M 0.7%
4,463,818
+1,772,489
+66% +$68.9M
PINS icon
42
Pinterest
PINS
$13.4B
$171M 0.67%
2,180,799
-546,308
-20% -$38.1M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$171M 0.67%
1,363,940
+1,004,660
+280% +$120M
NFLX icon
44
Netflix
NFLX
$309B
$149M 0.58%
2,827,370
-252,130
-8% -$12.9M
BABA icon
45
Alibaba
BABA
$308B
$147M 0.58%
647,666
-243,367
-27% -$54.1M
TSP
46
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$146M 0.57%
+2,015,938
New +$86.7M
DIS icon
47
Walt Disney
DIS
$181B
$145M 0.57%
825,556
+259,108
+46% +$46.6M
TER icon
48
Teradyne
TER
$59.3B
$142M 0.56%
1,077,343
+358,488
+50% +$45.9M
FIRY
49
Firy Inc
FIRY
$163M
$134M 0.52%
+307,162
New +$110M
VCYT icon
50
Veracyte
VCYT
$3.8B
$126M 0.5%
3,162,812
-124,717
-4% -$5.33M
1
2
3 4 5

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Nikko Asset Management Americas's Q2 2021 Portfolio in Review

As of Q2 2021, Nikko Asset Management Americas held 235 positions worth $25.5B, up 25% from $20.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nikko Asset Management Americas deployed $3.22B of net new capital in Q2 2021, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was Coinbase: 3,425,242 shares worth $860M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $242M trimmed.

  • Nikko Asset Management Americas's largest Q2 2021 buy was Coinbase: 3,425,242 shares worth $860M.
  • Nikko Asset Management Americas added most to Tesla in Q2 2021, an estimated $294M increase.
  • Nikko Asset Management Americas's biggest Q2 2021 reduction was Baidu, cutting an estimated $242M.
  • Nikko Asset Management Americas fully exited LendingTree in Q2 2021, selling an estimated $240M.
  • Nikko Asset Management Americas's ten largest holdings make up 38% of its $25.5B portfolio in Q2 2021.
  • Nikko Asset Management Americas opened 18 new positions and closed 29 in Q2 2021.
  • Nikko Asset Management Americas's portfolio value rose 25% quarter-over-quarter to $25.5B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2021, filed 9 Aug 2021.