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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
+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
CAT icon
101
Caterpillar
CAT
$389B
$12.6M 0.11%
84,151
-3,360
-4% -$472K
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
$12.2M 0.11%
+200,279
New +$10.3M
TXG icon
103
10x Genomics
TXG
$7.88B
$12.2M 0.11%
102,268
-103,945
-50% -$10.9M
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.2M 0.11%
341,433
+68,096
+25% +$2.6M
EXAS
105
DELISTED
Exact Sciences
EXAS
$11.9M 0.11%
+116,139
New +$10M
HUBS icon
106
HubSpot
HUBS
$10.9B
$11.9M 0.11%
+40,924
New +$10.7M
CTVA icon
107
Corteva
CTVA
$50.9B
$11.5M 0.1%
404,858
+11,442
+3% +$322K
RIO icon
108
Rio Tinto
RIO
$164B
$11.3M 0.1%
184,747
-28,091
-13% -$1.72M
IONS icon
109
Ionis Pharmaceuticals
IONS
$9.31B
$10.7M 0.1%
227,667
-19,252
-8% -$1.07M
ESTC icon
110
Elastic
ESTC
$7.94B
$10.6M 0.09%
+98,003
New +$9.62M
ZEN
111
DELISTED
ZENDESK INC
ZEN
$10.2M 0.09%
+99,463
New +$9.3M
SHOP icon
112
Shopify
SHOP
$196B
$9.67M 0.09%
+93,710
New +$9.32M
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
$9.37M 0.08%
+192,175
New +$9.28M
NXPI icon
114
NXP Semiconductors
NXPI
$59.3B
$9.07M 0.08%
70,686
-8,497
-11% -$1.04M
WKHS icon
115
Workhorse Group
WKHS
$33.7M
$8.79M 0.08%
+114
New +$6.52M
AVLR
116
DELISTED
Avalara, Inc.
AVLR
$8.62M 0.08%
+69,975
New +$8.89M
AVAV icon
117
AeroVironment
AVAV
$9.77B
$8.33M 0.07%
142,288
-91,404
-39% -$6.79M
CDXS icon
118
Codexis
CDXS
$161M
$8.21M 0.07%
724,997
-75,370
-9% -$939K
TER icon
119
Teradyne
TER
$58.6B
$8.18M 0.07%
104,113
-1,257,670
-92% -$107M
NTR icon
120
Nutrien
NTR
$32.1B
$8.01M 0.07%
204,069
-10,267
-5% -$374K
BL icon
121
BlackLine
BL
$1.67B
$7.82M 0.07%
+87,873
New +$7.37M
ADPT icon
122
Adaptive Biotechnologies
ADPT
$4.1B
$7.81M 0.07%
190,463
+23,890
+14% +$1M
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.89B
$7.63M 0.07%
56,538
-5,463
-9% -$830K
BIDU icon
124
Baidu
BIDU
$36B
$7.29M 0.06%
57,383
-6,509
-10% -$807K
B
125
Barrick Mining
B
$67.7B
$7.15M 0.06%
251,511
-12,382
-5% -$353K
3 4
5
6 7

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MNA
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RPI
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CWM
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SC
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FPA
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TSC
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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.