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
-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
HDB icon
76
HDFC Bank
HDB
$121B
$55.2M 0.27%
1,419,900
+58,134
+4% +$2.28M
BILI icon
77
Bilibili
BILI
$7.65B
$54.3M 0.27%
506,725
-57,255
-10% -$7M
PLAN
78
DELISTED
Anaplan, Inc.
PLAN
$53.1M 0.26%
985,736
+650,602
+194% +$43.9M
NET icon
79
Cloudflare
NET
$111B
$52.9M 0.26%
752,900
+158,485
+27% +$12.2M
HUYA
80
Huya Inc
HUYA
$565M
$51.8M 0.25%
2,658,338
-453,836
-15% -$11.4M
TSM icon
81
TSMC
TSM
$2.2T
$50.5M 0.25%
427,324
-2,451,917
-85% -$304M
TEAM icon
82
Atlassian
TEAM
$39.4B
$47.5M 0.23%
225,256
+47,752
+27% +$11.1M
FATE icon
83
Fate Therapeutics
FATE
$317M
$46.3M 0.23%
561,595
+23,931
+4% +$2.29M
XONE
84
DELISTED
The ExOne Company
XONE
$46.3M 0.23%
1,475,897
+18,861
+1% +$594K
CRWD icon
85
CrowdStrike
CRWD
$228B
$45.9M 0.22%
1,005,060
+207,656
+26% +$11M
COUP
86
DELISTED
Coupa Software Incorporated
COUP
$44.5M 0.22%
175,007
+71,715
+69% +$22.6M
AVLR
87
DELISTED
Avalara, Inc.
AVLR
$40.7M 0.2%
304,992
+63,683
+26% +$9.82M
SYRS
88
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$37.7M 0.18%
504,201
+66,002
+15% +$6.86M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82.8B
$37.7M 0.18%
79,618
+25,700
+48% +$12.5M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.29T
$37.2M 0.18%
359,280
-291,340
-45% -$28.9M
DE icon
91
Deere & Co
DE
$166B
$37.1M 0.18%
99,029
-2,488
-2% -$817K
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$11.8B
$36.3M 0.18%
1,330,906
+553,388
+71% +$15.5M
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
$31.3M 0.15%
155,605
+57,641
+59% +$10.5M
PSNL icon
94
Personalis
PSNL
$1.51B
$30.1M 0.15%
1,222,678
+149,560
+14% +$5.13M
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
$26.9M 0.13%
420,934
+92,960
+28% +$6.5M
RBLX icon
96
Roblox
RBLX
$26.2B
$26.8M 0.13%
+414,111
New +$28.9M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$134B
$26.5M 0.13%
123,247
+33,798
+38% +$7.42M
BNR
98
Burning Rock Biotech
BNR
$112M
$23.2M 0.11%
86,334
+46,205
+115% +$14.1M
GH icon
99
Guardant Health
GH
$22.5B
$22.7M 0.11%
148,614
+15,966
+12% +$2.41M
IONS icon
100
Ionis Pharmaceuticals
IONS
$9.34B
$22.4M 0.11%
498,256
+175,088
+54% +$9.76M
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 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.