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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
CLLS
101
Cellectis
CLLS
$291M
$20.9M 0.12%
773,788
+101,167
+15% +$2.27M
CDXS icon
102
Codexis
CDXS
$159M
$18.5M 0.11%
848,839
+123,842
+17% +$2.04M
IONS icon
103
Ionis Pharmaceuticals
IONS
$9.35B
$18.3M 0.1%
323,168
+95,501
+42% +$4.76M
VEEV icon
104
Veeva Systems
VEEV
$38.7B
$17.4M 0.1%
+63,766
New +$17.9M
GH icon
105
Guardant Health
GH
$22.5B
$17.1M 0.1%
132,648
-11,446
-8% -$1.32M
CTVA icon
106
Corteva
CTVA
$50.6B
$17M 0.1%
438,193
+33,335
+8% +$1.19M
CAT icon
107
Caterpillar
CAT
$391B
$16.8M 0.1%
92,142
+7,991
+9% +$1.36M
TXG icon
108
10x Genomics
TXG
$7.71B
$16.8M 0.1%
118,379
+16,111
+16% +$2.34M
PHR icon
109
Phreesia
PHR
$781M
$16.7M 0.09%
307,770
+89,309
+41% +$3.83M
BEAM icon
110
Beam Therapeutics
BEAM
$2.77B
$16.7M 0.09%
+204,242
New +$10M
INCY icon
111
Incyte
INCY
$24.4B
$16.6M 0.09%
190,740
+42,175
+28% +$3.65M
NXPI icon
112
NXP Semiconductors
NXPI
$60.5B
$15.6M 0.09%
97,964
+27,278
+39% +$4.02M
SDGR icon
113
Schrodinger
SDGR
$1.43B
$14.7M 0.08%
185,427
+41,418
+29% +$2.6M
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$14.7M 0.08%
236,211
+20,985
+10% +$1.29M
SRPT icon
115
Sarepta Therapeutics
SRPT
$1.89B
$14.2M 0.08%
83,424
+26,886
+48% +$3.98M
SPCE icon
116
Virgin Galactic
SPCE
$498M
$13.9M 0.08%
29,281
+16,188
+124% +$7.56M
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.8M 0.08%
261,094
-41,921
-14% -$1.92M
XONE
118
DELISTED
The ExOne Company
XONE
$13.8M 0.08%
1,457,036
-166,256
-10% -$1.89M
AVAV icon
119
AeroVironment
AVAV
$9.83B
$13.4M 0.08%
153,731
+11,443
+8% +$918K
ADPT icon
120
Adaptive Biotechnologies
ADPT
$4.15B
$13.3M 0.08%
224,819
+34,356
+18% +$1.77M
ACCD
121
DELISTED
Accolade Inc
ACCD
$12.9M 0.07%
+295,930
New +$13.1M
ARWR icon
122
Arrowhead Research
ARWR
$12.7B
$12.2M 0.07%
+158,731
New +$10.2M
ARCT icon
123
Arcturus Therapeutics
ARCT
$216M
$12M 0.07%
277,686
+146,516
+112% +$9.92M
TER icon
124
Teradyne
TER
$60B
$11.8M 0.07%
98,698
-5,415
-5% -$553K
TMO icon
125
Thermo Fisher Scientific
TMO
$222B
$11.1M 0.06%
23,925
-15,300
-39% -$7.17M
3 4
5
6 7

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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.