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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
LHX icon
101
L3Harris
LHX
$54.4B
$20M 0.08%
94,600
+60,246
+175% +$13M
VEEV icon
102
Veeva Systems
VEEV
$38B
$19.1M 0.07%
63,640
-8,622
-12% -$2.4M
NSTG
103
DELISTED
NanoString Technologies, Inc.
NSTG
$18.3M 0.07%
320,397
-1,008
-0.3% -$64K
SRTA
104
Strata Critical Medical Inc
SRTA
$523M
$17.5M 0.07%
1,652,020
+717,064
+77% +$7.08M
ACCD
105
DELISTED
Accolade Inc
ACCD
$17.4M 0.07%
428,232
-53,653
-11% -$2.61M
LMT icon
106
Lockheed Martin
LMT
$139B
$17.1M 0.07%
45,228
+28,336
+168% +$10.9M
DRNA
107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$16.9M 0.07%
+452,167
New +$13.9M
CTVA icon
108
Corteva
CTVA
$51.3B
$16.8M 0.07%
386,532
-40,027
-9% -$1.85M
QSI icon
109
Quantum-Si Incorporated
QSI
$178M
$16M 0.06%
+1,283,001
New +$13.4M
INCY icon
110
Incyte
INCY
$24.7B
$15.8M 0.06%
189,909
-24,131
-11% -$2.01M
SNPS icon
111
Synopsys
SNPS
$80.3B
$15.1M 0.06%
55,345
-383,452
-87% -$97.3M
MGA icon
112
Magna International
MGA
$18.7B
$14.9M 0.06%
160,415
-14,351
-8% -$1.37M
MKFG
113
DELISTED
Markforged Holding Corporation
MKFG
$14.5M 0.06%
145,218
+58,825
+68% +$5.98M
SDGR icon
114
Schrodinger
SDGR
$1.39B
$14M 0.05%
184,455
-24,353
-12% -$1.77M
RAVN
115
DELISTED
Raven Industries Inc
RAVN
$13.6M 0.05%
237,026
-184,809
-44% -$8.04M
BBL
116
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13M 0.05%
216,940
-7,454
-3% -$456K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$12.9M 0.05%
194,780
-73,723
-27% -$4.81M
GRMN
118
Garmin
GRMN
$60.2B
$12.7M 0.05%
89,643
-5,838
-6% -$820K
SGFY
119
DELISTED
Signify Health, Inc.
SGFY
$12.7M 0.05%
+493,723
New +$13.6M
CLLS
120
Cellectis
CLLS
$276M
$12M 0.05%
786,883
-103,628
-12% -$1.74M
FCX icon
121
Freeport-McMoran
FCX
$97.8B
$11.2M 0.04%
299,193
-12,979
-4% -$506K
ESLT icon
122
Elbit Systems
ESLT
$40.4B
$11.1M 0.04%
86,486
+27,531
+47% +$3.74M
NTR icon
123
Nutrien
NTR
$31.1B
$11M 0.04%
179,927
-7,864
-4% -$465K
JOBY icon
124
Joby Aviation
JOBY
$8.92B
$11M 0.04%
1,097,793
+998,471
+1,005% +$9.98M
XOM icon
125
ExxonMobil
XOM
$654B
$10.9M 0.04%
171,404
-6,712
-4% -$401K
3 4
5
6 7

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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.