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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
SNPS icon
51
Synopsys
SNPS
$78.8B
$109M 0.53%
438,797
+90,780
+26% +$23.1M
WDAY icon
52
Workday
WDAY
$45.5B
$106M 0.52%
428,195
-319,563
-43% -$78.9M
DIS icon
53
Walt Disney
DIS
$178B
$105M 0.51%
566,448
+200,502
+55% +$37M
MTLS
54
Materialise
MTLS
$396M
$94.9M 0.47%
2,640,699
-14,499
-0.5% -$807K
HUBS icon
55
HubSpot
HUBS
$10.8B
$94M 0.46%
207,018
+138,790
+203% +$61M
AMZN icon
56
Amazon
AMZN
$3T
$93.4M 0.46%
603,920
-443,380
-42% -$70.3M
MSFT icon
57
Microsoft
MSFT
$3.76T
$89.8M 0.44%
381,009
+174,135
+84% +$40.4M
TER icon
58
Teradyne
TER
$57.1B
$87.5M 0.43%
718,855
+620,157
+628% +$77.9M
MDB icon
59
MongoDB
MDB
$33.5B
$85.3M 0.42%
318,823
+168,149
+112% +$59.6M
CERS icon
60
Cerus
CERS
$508M
$80.5M 0.39%
13,394,255
+2,291,045
+21% +$15.6M
INTU icon
61
Intuit
INTU
$91.5B
$78.8M 0.39%
205,729
+8,174
+4% +$3.15M
NVDA icon
62
NVIDIA
NVDA
$5.27T
$78.8M 0.39%
5,899,800
+1,851,840
+46% +$24.9M
SCHW
63
Charles Schwab
SCHW
$187B
$78.1M 0.38%
1,197,762
-82,368
-6% -$4.99M
HAPN
64
Happen Inc
HAPN
$2.24B
$75.7M 0.37%
4,581,060
+32,800
+0.7% +$432K
TRMB icon
65
Trimble
TRMB
$13.6B
$72.5M 0.36%
932,012
+399,331
+75% +$28.8M
DDOG icon
66
Datadog
DDOG
$93.6B
$70M 0.34%
840,131
+410,322
+95% +$39.6M
MIME
67
DELISTED
Mimecast Limited
MIME
$70M 0.34%
1,740,265
+606,886
+54% +$26.7M
API
68
Agora
API
$386M
$69M 0.34%
1,372,124
+136,183
+11% +$8.59M
ADBE icon
69
Adobe
ADBE
$109B
$65.7M 0.32%
138,261
+46,141
+50% +$21.6M
ESTC icon
70
Elastic
ESTC
$7.93B
$62.3M 0.31%
560,223
+254,739
+83% +$36.2M
ATVI
71
DELISTED
Activision Blizzard
ATVI
$61.9M 0.3%
665,099
+140,006
+27% +$13.2M
CGEN icon
72
Compugen
CGEN
$221M
$61.5M 0.3%
7,162,406
+134,178
+2% +$1.49M
ETSY icon
73
Etsy
ETSY
$7.38B
$61.1M 0.3%
302,962
+8,144
+3% +$1.7M
GWRE icon
74
Guidewire Software
GWRE
$14.4B
$60.5M 0.3%
595,298
+14,150
+2% +$1.65M
CDNA icon
75
CareDx
CDNA
$2.44B
$55.6M 0.27%
816,812
+47,749
+6% +$3.71M
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.