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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
(+56%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
228
New
17
Increased
121
Reduced
75
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$364M |
| 2 |
Shopify
SHOP
|
+$273M |
| 3 |
KE Holdings
BEKE
|
+$222M |
| 4 |
PayPal
PYPL
|
+$199M |
| 5 |
Zoom
ZM
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$259M |
| 2 |
Illumina
ILMN
|
+$132M |
| 3 |
Pinterest
PINS
|
+$126M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$4.25B
| $736K | ﹤0.01% |
31,766
-3,330
| -9% | -$64.5K |
|
202
Banco Bradesco
BBD
$35B
| $697K | ﹤0.01% |
160,365
-14,401
| -8% | -$52.6K |
|
|
SNP
203
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $696K | ﹤0.01% |
15,616
-1,681
| -10% | -$72.6K |
|
|
CEO
204
DELISTED
CNOOC Limited
CEO
| $679K | ﹤0.01% |
7,413
-814
| -10% | -$80.5K |
|
205
Petrobras
PBR
$116B
| $646K | ﹤0.01% |
57,511
-6,210
| -10% | -$55.1K |
|
206
Lockheed Martin
LMT
$138B
| $614K | ﹤0.01% |
1,730
+209
| +14% | +$76.8K |
|
207
L3Harris
LHX
$53.3B
| $600K | ﹤0.01% |
3,175
+1,006
| +46% | +$184K |
|
208
Honeywell
HON
$72.9B
| $402K | ﹤0.01% |
2,005
-460
| -19% | -$83.6K |
|
|
SPR
209
DELISTED
Spirit AeroSystems
SPR
| $347K | ﹤0.01% |
8,883
-1,044
| -11% | -$29.9K |
|
210
Boeing
BA
$184B
| $280K | ﹤0.01% |
1,306
+379
| +41% | +$72.9K |
|
211
HEICO Corp
HEI
$51.3B
| $277K | ﹤0.01% |
2,094
-777
| -27% | -$94.8K |
|
|
SRTA
212
Strata Critical Medical Inc
SRTA
$533M
| $173K | ﹤0.01% |
+15,601
| New | +$159K |
|
213
Teledyne Technologies
TDY
$31.6B
| $170K | ﹤0.01% |
433
+36
| +9% | +$12.9K |
|
214
Diamondback Energy
FANG
$56.5B
| $57K | ﹤0.01% |
1,168
-628
| -35% | -$23.2K |
|
215
BlackLine
BL
$1.63B
| – | – |
-87,873
| Closed | -$7.82M |
|
|
BZUN
216
Baozun
BZUN
$169M
| – | – |
-422,156
| Closed | -$13.5M |
|
|
217
Illumina
ILMN
$29.1B
| – | – |
-441,432
| Closed | -$132M |
|
218
ServiceNow
NOW
$132B
| – | – |
-277,720
| Closed | -$27.1M |
|
219
Oneok
OKE
$57.7B
| – | – |
-18,287
| Closed | -$475K |
|
220
Paycom
PAYC
$9.57B
| – | – |
-711
| Closed | -$217K |
|
221
TransUnion
TRU
$15.4B
| – | – |
-499,124
| Closed | -$41.3M |
|
222
WIX.com
WIX
$2.79B
| – | – |
-65,656
| Closed | -$16.7M |
|
|
223
Zscaler
ZS
$28.9B
| – | – |
-716,924
| Closed | -$101M |
|
|
AYX
224
DELISTED
Alteryx Inc
AYX
| – | – |
-448,366
| Closed | -$51.3M |
|
|
AJRD
225
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-4,551
| Closed | -$178K |
|
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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.