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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
SYRS
76
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$47.5M 0.27%
438,199
+19,964
+5% +$1.82M
ADBE icon
77
Adobe
ADBE
$105B
$46.1M 0.26%
92,120
+50,534
+122% +$24.4M
MSFT icon
78
Microsoft
MSFT
$3.74T
$46M 0.26%
206,874
+119,954
+138% +$25.8M
NET icon
79
Cloudflare
NET
$110B
$45.2M 0.26%
+594,415
New +$39M
ESTC icon
80
Elastic
ESTC
$7.95B
$44.6M 0.25%
305,484
+207,481
+212% +$25.5M
VRSK icon
81
Verisk Analytics
VRSK
$23.5B
$44M 0.25%
211,975
+3,855
+2% +$749K
DDOG icon
82
Datadog
DDOG
$89.8B
$42.3M 0.24%
429,809
+179,125
+71% +$17.9M
CRWD icon
83
CrowdStrike
CRWD
$225B
$42.2M 0.24%
797,404
+98,940
+14% +$3.86M
TEAM icon
84
Atlassian
TEAM
$39.3B
$41.5M 0.24%
177,504
+73,523
+71% +$15.5M
CRM icon
85
Salesforce
CRM
$161B
$40.9M 0.23%
183,704
-129,818
-41% -$31.6M
AVLR
86
DELISTED
Avalara, Inc.
AVLR
$39.8M 0.23%
241,309
+171,334
+245% +$27.4M
PSNL icon
87
Personalis
PSNL
$1.52B
$39.3M 0.22%
1,073,118
+151,705
+16% +$4.59M
OKTA icon
88
Okta
OKTA
$26B
$37.5M 0.21%
147,365
+59,786
+68% +$14.2M
TRMB icon
89
Trimble
TRMB
$13.3B
$35.6M 0.2%
532,681
+112,802
+27% +$6.47M
COUP
90
DELISTED
Coupa Software Incorporated
COUP
$35M 0.2%
103,292
+42,554
+70% +$13.2M
DE icon
91
Deere & Co
DE
$166B
$27.3M 0.16%
101,517
+25,146
+33% +$6.25M
HUBS icon
92
HubSpot
HUBS
$10.9B
$27M 0.15%
68,228
+27,304
+67% +$9.58M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$83B
$26M 0.15%
53,918
+25,546
+90% +$13.8M
ZEN
94
DELISTED
ZENDESK INC
ZEN
$24.3M 0.14%
169,796
+70,333
+71% +$8.72M
PLAN
95
DELISTED
Anaplan, Inc.
PLAN
$24.1M 0.14%
335,134
+134,855
+67% +$8.77M
MKTX icon
96
MarketAxess Holdings
MKTX
$5.72B
$23.5M 0.13%
+41,122
New +$22.4M
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
$22.7M 0.13%
327,974
+135,799
+71% +$7.96M
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.6M 0.13%
515,228
+173,795
+51% +$6.71M
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$11.9B
$21.3M 0.12%
777,518
+76,901
+11% +$1.68M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$134B
$21.1M 0.12%
89,449
+5,457
+6% +$1.25M
2 3
4
5 6

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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.