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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
CGEN icon
76
Compugen
CGEN
$220M
$59.1M 0.23%
7,162,406
– –
DE icon
77
Deere & Co
DE
$165B
$56.5M 0.22%
160,118
+61,089
+62% +$22.3M
SCHW
78
Charles Schwab
SCHW
$189B
$51.8M 0.2%
717,806
-479,956
-40% -$34M
APTV icon
79
Aptiv
APTV
$10.2B
$50.9M 0.2%
333,764
+230,179
+222% +$33.7M
MNDY icon
80
monday.com
MNDY
$3.7B
$47.3M 0.19%
+225,313
New +$49.1M
CAT icon
81
Caterpillar
CAT
$387B
$44.7M 0.17%
204,423
+116,001
+131% +$26.8M
ARCT icon
82
Arcturus Therapeutics
ARCT
$199M
$41.2M 0.16%
1,214,901
+899,089
+285% +$30.4M
NXPI icon
83
NXP Semiconductors
NXPI
$59.3B
$40.2M 0.16%
195,544
+39,939
+26% +$8M
AVAV icon
84
AeroVironment
AVAV
$9.47B
$39.7M 0.16%
403,019
+265,130
+192% +$29.2M
SEDG icon
85
SolarEdge
SEDG
$1.97B
$37.7M 0.15%
+136,974
New +$34.5M
BILL icon
86
BILL Holdings
BILL
$4.83B
$35.8M 0.14%
198,674
+116,035
+140% +$18.2M
ADBE icon
87
Adobe
ADBE
$108B
$35.6M 0.14%
61,177
-77,084
-56% -$39.7M
SPLK
88
DELISTED
Splunk Inc
SPLK
$35.2M 0.14%
+244,363
New +$31.1M
BEAM icon
89
Beam Therapeutics
BEAM
$2.82B
$33M 0.13%
253,631
+24,230
+11% +$1.93M
AAPL icon
90
Apple
AAPL
$4.46T
$32.6M 0.13%
237,918
-1,400,790
-85% -$181M
XONE
91
DELISTED
The ExOne Company
XONE
$31.7M 0.12%
1,475,897
– –
CSTL icon
92
Castle Biosciences
CSTL
$1B
$28.4M 0.11%
+445,112
New +$29.4M
ANSS
93
DELISTED
Ansys
ANSS
$27.8M 0.11%
92,758
+54,928
+145% +$19M
PSNL icon
94
Personalis
PSNL
$1.57B
$26.8M 0.11%
1,072,717
-149,961
-12% -$3.43M
HDB icon
95
HDFC Bank
HDB
$120B
$24.8M 0.1%
686,152
-733,748
-52% -$26.9M
BNR
96
Burning Rock Biotech
BNR
$115M
$21.7M 0.09%
76,150
-10,184
-12% -$3.01M
DPZ icon
97
Domino's
DPZ
$11.4B
$21.7M 0.08%
47,066
+11,238
+31% +$4.76M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$135B
$21.7M 0.08%
108,081
-15,166
-12% -$3.17M
IONS icon
99
Ionis Pharmaceuticals
IONS
$9.53B
$20.4M 0.08%
508,374
+10,118
+2% +$396K
CDXS icon
100
Codexis
CDXS
$163M
$20.2M 0.08%
978,252
+10,580
+1% +$229K
2 3
4
5 6

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RPI
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SC
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FPA
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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.