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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
IRDM icon
51
Iridium Communications
IRDM
$5.18B
$83.1M 0.47%
2,113,329
+253,853
+14% +$7.98M
LPSN icon
52
LivePerson
LPSN
$31.6M
$82.9M 0.47%
88,817
+36,527
+70% +$31.4M
LSPD icon
53
Lightspeed Commerce
LSPD
$1.36B
$79.2M 0.45%
+1,126,447
New +$52.1M
CERS icon
54
Cerus
CERS
$530M
$76.8M 0.44%
11,103,210
+1,402,054
+14% +$9.19M
INTU icon
55
Intuit
INTU
$91.7B
$75M 0.43%
197,555
+56,151
+40% +$19.7M
GWRE icon
56
Guidewire Software
GWRE
$14.6B
$74.8M 0.42%
581,148
+103,970
+22% +$11.9M
SCHW
57
Charles Schwab
SCHW
$187B
$67.9M 0.39%
1,280,130
-2,122
-0.2% -$96.1K
DIS icon
58
Walt Disney
DIS
$179B
$66.3M 0.38%
365,946
+173,545
+90% +$24.9M
IBKR icon
59
Interactive Brokers
IBKR
$40.7B
$66.1M 0.38%
4,340,852
-312,916
-7% -$4.15M
MIME
60
DELISTED
Mimecast Limited
MIME
$64.4M 0.37%
1,133,379
+469,722
+71% +$21.7M
FSLY icon
61
Fastly Inc
FSLY
$4.52B
$64.1M 0.36%
733,591
+332,001
+83% +$29.3M
HUYA
62
Huya Inc
HUYA
$561M
$62M 0.35%
3,112,174
+570,702
+22% +$12.2M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.26T
$57M 0.32%
650,620
+250,260
+63% +$21.1M
CDNA icon
64
CareDx
CDNA
$2.46B
$55.7M 0.32%
769,063
+25,388
+3% +$1.47M
OPEN icon
65
Opendoor
OPEN
$3.38B
$55.3M 0.31%
+2,512,633
New +$52.7M
MDB icon
66
MongoDB
MDB
$34.9B
$54.1M 0.31%
150,674
+62,726
+71% +$17.5M
NVDA icon
67
NVIDIA
NVDA
$5.3T
$52.8M 0.3%
4,047,960
-801,080
-17% -$10.7M
ETSY icon
68
Etsy
ETSY
$7.32B
$52.5M 0.3%
294,818
+122,687
+71% +$18.4M
HDB icon
69
HDFC Bank
HDB
$121B
$49.2M 0.28%
1,361,766
-243,704
-15% -$7.77M
API
70
Agora
API
$398M
$48.9M 0.28%
+1,235,941
New +$51.1M
FATE icon
71
Fate Therapeutics
FATE
$319M
$48.9M 0.28%
537,664
+49,265
+10% +$3.06M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$48.8M 0.28%
525,093
+144,589
+38% +$11.7M
BILI icon
73
Bilibili
BILI
$7.61B
$48.3M 0.27%
563,980
-65,850
-10% -$3.86M
HAPN
74
Happen Inc
HAPN
$2.24B
$48M 0.27%
4,548,260
-1,344,084
-23% -$8.99M
FIVN icon
75
FIVE9
FIVN
$2.48B
$47.5M 0.27%
272,635
+113,277
+71% +$17.2M
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.