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
CDXS icon
101
Codexis
CDXS
$161M
$22.1M 0.11%
967,672
+118,833
+14% +$2.78M
ACCD
102
DELISTED
Accolade Inc
ACCD
$21.9M 0.11%
481,885
+185,955
+63% +$8.95M
MKTX icon
103
MarketAxess Holdings
MKTX
$5.72B
$21.3M 0.1%
42,789
+1,667
+4% +$889K
NSTG
104
DELISTED
NanoString Technologies, Inc.
NSTG
$21.1M 0.1%
321,405
-1,008,735
-76% -$70.8M
CAT icon
105
Caterpillar
CAT
$394B
$20.5M 0.1%
88,422
-3,720
-4% -$770K
CTVA icon
106
Corteva
CTVA
$51.1B
$19.9M 0.1%
426,559
-11,634
-3% -$515K
VEEV icon
107
Veeva Systems
VEEV
$38B
$18.9M 0.09%
72,262
+8,496
+13% +$2.37M
BEAM icon
108
Beam Therapeutics
BEAM
$2.8B
$18.4M 0.09%
229,401
+25,159
+12% +$2.39M
SPCE icon
109
Virgin Galactic
SPCE
$483M
$18.1M 0.09%
29,525
+244
+0.8% +$184K
CLLS
110
Cellectis
CLLS
$282M
$18M 0.09%
890,511
+116,723
+15% +$2.89M
INCY icon
111
Incyte
INCY
$24.7B
$17.4M 0.09%
214,040
+23,300
+12% +$1.99M
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$17M 0.08%
268,503
+32,292
+14% +$2.01M
NIU
113
Niu Technologies
NIU
$161M
$16.8M 0.08%
458,313
+149,959
+49% +$6.06M
RAVN
114
DELISTED
Raven Industries Inc
RAVN
$16.2M 0.08%
421,835
+196,785
+87% +$7.35M
ADPT icon
115
Adaptive Biotechnologies
ADPT
$4.02B
$16.1M 0.08%
398,810
+173,991
+77% +$9.42M
AVAV icon
116
AeroVironment
AVAV
$9.48B
$16M 0.08%
137,889
-15,842
-10% -$1.85M
SDGR icon
117
Schrodinger
SDGR
$1.41B
$15.9M 0.08%
208,808
+23,381
+13% +$2.1M
CBUS icon
118
Cibus
CBUS
$144M
$15.8M 0.08%
52,366
+6,861
+15% +$2.83M
TDY icon
119
Teledyne Technologies
TDY
$32.1B
$15.4M 0.08%
37,276
+36,843
+8,509% +$14.2M
MGA icon
120
Magna International
MGA
$18.8B
$15.4M 0.08%
+174,766
New +$14.2M
SRPT icon
121
Sarepta Therapeutics
SRPT
$1.87B
$14.4M 0.07%
192,650
+109,226
+131% +$10.1M
APTV icon
122
Aptiv
APTV
$10.3B
$14.3M 0.07%
103,585
+28,214
+37% +$4.1M
DPZ icon
123
Domino's
DPZ
$11.7B
$13.2M 0.06%
35,828
+14,587
+69% +$5.38M
ARCT icon
124
Arcturus Therapeutics
ARCT
$208M
$13M 0.06%
315,812
+38,126
+14% +$2.27M
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13M 0.06%
224,394
-36,700
-14% -$2.18M
3 4
5
6 7

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.