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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
(+16%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
230
New
16
Increased
127
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$376M |
| 2 |
Shopify
SHOP
|
+$340M |
| 3 |
XYZ
Block Inc
XYZ
|
+$328M |
| 4 |
Zoom
ZM
|
+$289M |
| 5 |
Tesla
TSLA
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$304M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$224M |
| 3 |
Roku
ROKU
|
+$110M |
| 4 |
Lightspeed Commerce
LSPD
|
+$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$91.4B
| $1.26M | 0.01% |
17,579
-4,697
| -21% | -$319K |
|
202
Albemarle
ALB
$15.5B
| $1.19M | 0.01% |
8,126
-1,774
| -18% | -$285K |
|
|
CHX
203
DELISTED
ChampionX
CHX
| $1.14M | 0.01% |
52,421
-17,797
| -25% | -$346K |
|
204
Oceaneering
OII
$5.13B
| $1.07M | 0.01% |
93,981
-26,329
| -22% | -$292K |
|
205
Joby Aviation
JOBY
$8.86B
| $1.01M | ﹤0.01% |
+99,322
| New | +$1.2M |
|
|
ACIC
206
DELISTED
Atlas Crest Investment Corp.
ACIC
| $995K | ﹤0.01% |
+99,051
| New | +$1.13M |
|
207
Shoals Technologies Group
SHLS
$1.48B
| $927K | ﹤0.01% |
+26,656
| New | +$944K |
|
208
Oil States International
OIS
$536M
| $827K | ﹤0.01% |
137,099
-12,505
| -8% | -$85.3K |
|
|
PTRA
209
DELISTED
Proterra Inc. Common Stock
PTRA
| $809K | ﹤0.01% |
+45,265
| New | +$938K |
|
210
Helmerich & Payne
HP
$4.14B
| $794K | ﹤0.01% |
29,468
-2,298
| -7% | -$63.5K |
|
|
SNP
211
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $778K | ﹤0.01% |
14,746
-870
| -6% | -$45.5K |
|
212
Cactus
WHD
$5.75B
| $749K | ﹤0.01% |
24,466
-8,654
| -26% | -$262K |
|
213
Liberty Energy
LBRT
$3.46B
| $695K | ﹤0.01% |
61,575
-21,769
| -26% | -$262K |
|
|
TPIC
214
DELISTED
TPI Composites
TPIC
| $687K | ﹤0.01% |
+12,179
| New | +$733K |
|
215
Banco Bradesco
BBD
$36.3B
| $623K | ﹤0.01% |
160,365
| – | – |
|
216
Pluri
PLUR
$19.6M
| $576K | ﹤0.01% |
15,091
+887
| +6% | +$46.5K |
|
217
Petrobras
PBR
$118B
| $473K | ﹤0.01% |
55,777
-1,734
| -3% | -$16.6K |
|
218
Salesforce
CRM
$161B
| – | – |
-183,704
| Closed | -$40.9M |
|
219
Diamondback Energy
FANG
$55.9B
| – | – |
-1,168
| Closed | -$57K |
|
220
FIVE9
FIVN
$2.55B
| – | – |
-272,635
| Closed | -$47.5M |
|
221
Interactive Brokers
IBKR
$41.2B
| – | – |
-4,340,852
| Closed | -$66.1M |
|
|
222
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-1,126,447
| Closed | -$79.2M |
|
223
Okta
OKTA
$25.7B
| – | – |
-147,365
| Closed | -$37.5M |
|
224
Phreesia
PHR
$758M
| – | – |
-307,770
| Closed | -$16.7M |
|
225
Verisk Analytics
VRSK
$23.4B
| – | – |
-211,975
| Closed | -$44M |
|
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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.