We are live on ! Find out more
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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$135B
$22.5M 0.2%
83,992
+21,429
+34% +$5.91M
ETSY icon
77
Etsy
ETSY
$7.41B
$21.3M 0.19%
+172,131
New +$20.2M
FIVN icon
78
FIVE9
FIVN
$2.5B
$20.7M 0.18%
+159,358
New +$19.2M
ADBE icon
79
Adobe
ADBE
$105B
$20.6M 0.18%
+41,586
New +$19.3M
MDB icon
80
MongoDB
MDB
$34.8B
$20.2M 0.18%
+87,948
New +$19.1M
TRMB icon
81
Trimble
TRMB
$13.4B
$20M 0.18%
419,879
-3,417
-0.8% -$163K
PSNL icon
82
Personalis
PSNL
$1.53B
$20M 0.18%
921,413
+131,671
+17% +$2.62M
XONE
83
DELISTED
The ExOne Company
XONE
$20M 0.18%
1,623,292
-12,102
-0.7% -$130K
FATE icon
84
Fate Therapeutics
FATE
$316M
$19.3M 0.17%
488,399
-38,912
-7% -$1.36M
OKTA icon
85
Okta
OKTA
$26B
$18.9M 0.17%
+87,579
New +$18.3M
TEAM icon
86
Atlassian
TEAM
$39.3B
$18.7M 0.17%
+103,981
New +$18.5M
MSFT icon
87
Microsoft
MSFT
$3.74T
$18.5M 0.16%
+86,920
New +$18.3M
TMO icon
88
Thermo Fisher Scientific
TMO
$224B
$17.5M 0.15%
39,225
-3,344
-8% -$1.38M
DE icon
89
Deere & Co
DE
$167B
$17M 0.15%
76,371
+1,644
+2% +$317K
ZM icon
90
Zoom
ZM
$31.1B
$16.9M 0.15%
+35,609
New +$11.4M
COUP
91
DELISTED
Coupa Software Incorporated
COUP
$16.9M 0.15%
+60,738
New +$17.7M
WIX icon
92
WIX.com
WIX
$2.77B
$16.7M 0.15%
+65,656
New +$18.1M
GH icon
93
Guardant Health
GH
$22.2B
$16.1M 0.14%
144,094
-117,628
-45% -$10.8M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$83.1B
$15.9M 0.14%
28,372
-6,640
-19% -$4.03M
BZUN
95
Baozun
BZUN
$170M
$13.5M 0.12%
+422,156
New +$16.8M
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$11.8B
$13.4M 0.12%
700,617
+82,171
+13% +$1.52M
INCY icon
97
Incyte
INCY
$24.5B
$13.2M 0.12%
148,565
-12,584
-8% -$1.21M
BBL
98
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.1M 0.12%
303,015
-16,214
-5% -$724K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$12.9M 0.11%
215,226
-18,378
-8% -$1.11M
CLLS
100
Cellectis
CLLS
$283M
$12.7M 0.11%
672,621
-55,661
-8% -$988K
2 3
4
5 6

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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.