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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
AYX
51
DELISTED
Alteryx Inc
AYX
$51.3M 0.45%
448,366
+190,250
+74% +$25.9M
PDD icon
52
Pinduoduo
PDD
$129B
$49.3M 0.44%
661,359
-551,503
-45% -$47.3M
GWRE icon
53
Guidewire Software
GWRE
$14.6B
$48.5M 0.43%
477,178
+95,992
+25% +$10.8M
IRDM icon
54
Iridium Communications
IRDM
$5.18B
$46.9M 0.42%
1,859,476
-279,458
-13% -$7.69M
SCHW
55
Charles Schwab
SCHW
$187B
$46.5M 0.41%
1,282,252
+829,615
+183% +$28.9M
INTU icon
56
Intuit
INTU
$91.8B
$45.9M 0.41%
141,404
+32,761
+30% +$10.3M
PTON icon
57
Peloton Interactive
PTON
$2.45B
$43M 0.38%
+429,401
New +$31.6M
TRU icon
58
TransUnion
TRU
$15.4B
$41.3M 0.37%
499,124
+170,353
+52% +$14.7M
PACB icon
59
Pacific Biosciences
PACB
$361M
$41.2M 0.37%
+4,116,553
New +$23.7M
LPSN icon
60
LivePerson
LPSN
$32M
$40.9M 0.36%
+52,290
New +$39.3M
HDB icon
61
HDFC Bank
HDB
$121B
$40.8M 0.36%
1,605,470
-401,622
-20% -$9.75M
FSLY icon
62
Fastly Inc
FSLY
$4.51B
$38.2M 0.34%
+401,590
New +$34.9M
VRSK icon
63
Verisk Analytics
VRSK
$23.7B
$38.1M 0.34%
208,120
+34,773
+20% +$6.37M
SYRS
64
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$36.3M 0.32%
418,235
-53,124
-11% -$6.04M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$31.1M 0.28%
+380,504
New +$30.9M
UPS icon
66
United Parcel Service
UPS
$88.4B
$30.1M 0.27%
179,233
+124,810
+229% +$18.2M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.23T
$29.8M 0.26%
400,360
+244,020
+156% +$18.6M
MIME
68
DELISTED
Mimecast Limited
MIME
$28.9M 0.26%
+663,657
New +$30.1M
CDNA icon
69
CareDx
CDNA
$2.46B
$28M 0.25%
743,675
+35,535
+5% +$1.2M
HAPN
70
Happen Inc
HAPN
$2.23B
$27.4M 0.24%
5,892,344
-200,000
-3% -$1.05M
NOW icon
71
ServiceNow
NOW
$131B
$27.1M 0.24%
+277,720
New +$24.8M
BILI icon
72
Bilibili
BILI
$7.59B
$26.5M 0.24%
+629,830
New +$27.8M
DDOG icon
73
Datadog
DDOG
$90.1B
$25.7M 0.23%
+250,684
New +$21.8M
CRWD icon
74
CrowdStrike
CRWD
$229B
$24.3M 0.22%
+698,464
New +$20.3M
DIS icon
75
Walt Disney
DIS
$178B
$24M 0.21%
+192,401
New +$24M
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.