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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
-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
ANSS
126
DELISTED
Ansys
ANSS
$12.8M 0.06%
37,830
+12,920
+52% +$4.59M
GRMN
127
Garmin
GRMN
$60B
$12.6M 0.06%
95,481
+39,332
+70% +$4.89M
TMO icon
128
Thermo Fisher Scientific
TMO
$222B
$12.4M 0.06%
27,207
+3,282
+14% +$1.57M
ARWR icon
129
Arrowhead Research
ARWR
$12.7B
$12.1M 0.06%
182,704
+23,973
+15% +$1.86M
BILL icon
130
BILL Holdings
BILL
$4.97B
$12M 0.06%
+82,639
New +$12.4M
XLNX
131
DELISTED
Xilinx Inc
XLNX
$12M 0.06%
96,850
+34,011
+54% +$4.53M
CVX icon
132
Chevron
CVX
$385B
$10.4M 0.05%
99,461
+4,523
+5% +$442K
FCX icon
133
Freeport-McMoran
FCX
$96.5B
$10.3M 0.05%
312,172
-37,171
-11% -$1.21M
WKHS icon
134
Workhorse Group
WKHS
$34.9M
$10.2M 0.05%
247
+91
+58% +$6.54M
NTR icon
135
Nutrien
NTR
$31.9B
$10.1M 0.05%
187,791
-9,867
-5% -$537K
MKFG
136
DELISTED
Markforged Holding Corporation
MKFG
$10M 0.05%
+86,393
New +$9.94M
XOM icon
137
ExxonMobil
XOM
$662B
$9.94M 0.05%
178,116
+30,996
+21% +$1.63M
LPSN icon
138
LivePerson
LPSN
$32.2M
$9.84M 0.05%
12,442
-76,375
-86% -$70.7M
SRTA
139
Strata Critical Medical Inc
SRTA
$528M
$9.62M 0.05%
934,956
+919,355
+5,893% +$12.8M
ADSK icon
140
Autodesk
ADSK
$53.5B
$9.43M 0.05%
34,019
+12,192
+56% +$3.52M
TTE icon
141
TotalEnergies
TTE
$196B
$9.06M 0.04%
194,684
-179
-0.1% -$8.16K
UPS icon
142
United Parcel Service
UPS
$88.9B
$8.9M 0.04%
52,347
+4,293
+9% +$694K
ESLT icon
143
Elbit Systems
ESLT
$36.7B
$8.43M 0.04%
58,955
+43,379
+278% +$5.94M
SEER icon
144
Seer Inc
SEER
$120M
$7.67M 0.04%
+153,294
New +$8.97M
LHX icon
145
L3Harris
LHX
$53.5B
$6.96M 0.03%
34,354
+31,179
+982% +$5.85M
VALE icon
146
Vale
VALE
$62.3B
$6.96M 0.03%
400,538
+14,394
+4% +$251K
RIO icon
147
Rio Tinto
RIO
$165B
$6.54M 0.03%
84,266
-38,620
-31% -$3.17M
LMT icon
148
Lockheed Martin
LMT
$138B
$6.24M 0.03%
16,892
+15,162
+876% +$5.2M
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.89M 0.03%
150,304
-7,875
-5% -$317K
IP icon
150
International Paper
IP
$22.1B
$5.7M 0.03%
111,289
-5,914
-5% -$288K
4 5
6
7 8

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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.