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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
TTE icon
126
TotalEnergies
TTE
$195B
$6.98M 0.06%
207,275
+27,421
+15% +$1.04M
SDGR icon
127
Schrodinger
SDGR
$1.4B
$6.87M 0.06%
144,009
+42,629
+42% +$2.93M
PHR icon
128
Phreesia
PHR
$758M
$6.8M 0.06%
+218,461
New +$6.5M
CVX icon
129
Chevron
CVX
$386B
$6.54M 0.06%
90,843
+10,068
+12% +$847K
CBPO
130
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.35M 0.06%
58,656
-6,807
-10% -$731K
APTV icon
131
Aptiv
APTV
$10.3B
$6.25M 0.06%
68,111
-623
-0.9% -$52.3K
FCX icon
132
Freeport-McMoran
FCX
$96.4B
$6.11M 0.05%
381,719
-19,168
-5% -$277K
ARCT icon
133
Arcturus Therapeutics
ARCT
$214M
$5.63M 0.05%
131,170
-12,317
-9% -$611K
NEM icon
134
Newmont
NEM
$124B
$5.57M 0.05%
86,882
+6,886
+9% +$449K
CBUS icon
135
Cibus
CBUS
$145M
$5.41M 0.05%
21,640
+12,336
+133% +$3.35M
SPCE icon
136
Virgin Galactic
SPCE
$498M
$5.11M 0.05%
13,093
+6,814
+109% +$2.59M
DPZ icon
137
Domino's
DPZ
$11.8B
$4.98M 0.04%
11,656
-1,304
-10% -$519K
IP icon
138
International Paper
IP
$22.1B
$4.89M 0.04%
128,133
-6,262
-5% -$221K
AGI icon
139
Alamos Gold
AGI
$14B
$4.77M 0.04%
547,822
-5,363
-1% -$54.1K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$4.65M 0.04%
103,476
-554,449
-84% -$21.3M
LIN icon
141
Linde
LIN
$226B
$4.62M 0.04%
19,527
-970
-5% -$235K
AEM icon
142
Agnico Eagle Mines
AEM
$92B
$4.54M 0.04%
56,716
-13,573
-19% -$1.04M
XOM icon
143
ExxonMobil
XOM
$657B
$4.17M 0.04%
121,853
-30,374
-20% -$1.24M
ANSS
144
DELISTED
Ansys
ANSS
$4.17M 0.04%
12,912
-1,500
-10% -$470K
NIU
145
Niu Technologies
NIU
$157M
$4.11M 0.04%
+213,864
New +$4.31M
WY icon
146
Weyerhaeuser
WY
$18B
$4.02M 0.04%
141,957
-7,550
-5% -$207K
RAVN
147
DELISTED
Raven Industries Inc
RAVN
$3.99M 0.04%
+187,886
New +$4.34M
AU icon
148
AngloGold Ashanti
AU
$49.3B
$3.86M 0.03%
145,605
-22,266
-13% -$666K
ADSK icon
149
Autodesk
ADSK
$53.1B
$3.79M 0.03%
16,310
-211,342
-93% -$50.2M
VIVS
150
VivoSim Labs
VIVS
$1.23M
$3.78M 0.03%
39,881
-938
-2% -$121K
4 5
6
7 8

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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.