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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
P
51
Everpure Inc
P
$29.9B
$125M 0.49%
6,477,114
-2,786,631
-30% -$54.8M
SSYS icon
52
Stratasys
SSYS
$774M
$121M 0.47%
4,678,235
+317,056
+7% +$7.22M
INTU icon
53
Intuit
INTU
$89B
$120M 0.47%
245,170
+39,441
+19% +$17.1M
MCRB icon
54
Seres Therapeutics
MCRB
$48.9M
$119M 0.47%
264,008
-35,960
-12% -$15.2M
ETSY icon
55
Etsy
ETSY
$7.85B
$112M 0.44%
539,484
+236,522
+78% +$43.8M
BIDU icon
56
Baidu
BIDU
$37.2B
$105M 0.41%
515,447
-1,208,493
-70% -$242M
CDNA icon
57
CareDx
CDNA
$2.42B
$105M 0.41%
1,169,416
+352,604
+43% +$28M
OKTA icon
58
Okta
OKTA
$25.8B
$102M 0.4%
+418,085
New +$101M
WDAY icon
59
Workday
WDAY
$44.4B
$97.1M 0.38%
408,921
-19,274
-5% -$4.64M
AMZN icon
60
Amazon
AMZN
$2.96T
$94.2M 0.37%
547,960
-55,960
-9% -$9.3M
FATE icon
61
Fate Therapeutics
FATE
$326M
$87.3M 0.34%
1,025,519
+463,924
+83% +$37.4M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.8B
$87.1M 0.34%
157,513
+77,895
+98% +$39.5M
HAPN
63
Happen Inc
HAPN
$2.24B
$77.9M 0.3%
4,581,060
– –
CERS icon
64
Cerus
CERS
$474M
$77.7M 0.3%
13,151,108
-243,147
-2% -$1.43M
RBLX icon
65
Roblox
RBLX
$27B
$74.8M 0.29%
827,864
+413,753
+100% +$33.2M
NVDA icon
66
NVIDIA
NVDA
$5.42T
$74.3M 0.29%
3,703,600
-2,196,200
-37% -$35.2M
KTOS icon
67
Kratos Defense & Security Solutions
KTOS
$11.4B
$72.1M 0.28%
2,505,636
+1,174,730
+88% +$31M
ADPT icon
68
Adaptive Biotechnologies
ADPT
$3.97B
$71.3M 0.28%
1,782,219
+1,383,409
+347% +$53.8M
NET icon
69
Cloudflare
NET
$107B
$71.2M 0.28%
677,235
-75,665
-10% -$6.26M
MDB icon
70
MongoDB
MDB
$32.1B
$70.5M 0.28%
196,356
-122,467
-38% -$37.9M
ATVI
71
DELISTED
Activision Blizzard
ATVI
$66.5M 0.26%
700,320
+35,221
+5% +$3.34M
BILI icon
72
Bilibili
BILI
$7.84B
$65M 0.25%
533,360
+26,635
+5% +$2.89M
MTLS
73
Materialise
MTLS
$396M
$63.5M 0.25%
2,640,699
– –
NIU
74
Niu Technologies
NIU
$193M
$62.5M 0.24%
1,903,794
+1,445,481
+315% +$48.2M
STNE icon
75
StoneCo
STNE
$2.58B
$59.6M 0.23%
+887,698
New +$57.5M
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.