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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
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
235
New
18
Increased
87
Reduced
96
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$889M |
| 2 |
UiPath
PATH
|
+$442M |
| 3 |
Tesla
TSLA
|
+$294M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$281M |
| 5 |
Twilio
TWLO
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$242M |
| 2 |
LendingTree
TREE
|
+$240M |
| 3 |
Apple
AAPL
|
+$181M |
| 4 |
Intercontinental Exchange
ICE
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNP
201
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $720K | ﹤0.01% |
14,082
-664
| -5% | -$35.1K |
|
202
Banco Bradesco
BBD
$36.3B
| $685K | ﹤0.01% |
146,795
-13,570
| -8% | -$59K |
|
203
Petrobras
PBR
$118B
| $645K | ﹤0.01% |
51,825
-3,952
| -7% | -$38.8K |
|
204
Pluri
PLUR
$19.9M
| $473K | ﹤0.01% |
15,091
| – | – |
|
205
Cactus
WHD
$5.7B
| $431K | ﹤0.01% |
22,672
-1,794
| -7% | -$62.1K |
|
206
Autodesk
ADSK
$54.1B
| – | – |
-34,019
| Closed | -$9.43M |
|
|
API
207
Agora
API
$386M
| – | – |
-1,372,124
| Closed | -$69M |
|
208
Arrowhead Research
ARWR
$12.5B
| – | – |
-182,704
| Closed | -$12.1M |
|
209
CrowdStrike
CRWD
$229B
| – | – |
-1,005,060
| Closed | -$45.9M |
|
210
Datadog
DDOG
$93.6B
| – | – |
-840,131
| Closed | -$70M |
|
211
Elastic
ESTC
$7.93B
| – | – |
-560,223
| Closed | -$62.3M |
|
212
Fastly Inc
FSLY
$4.42B
| – | – |
-1,686,586
| Closed | -$113M |
|
213
Guardant Health
GH
$22.4B
| – | – |
-148,614
| Closed | -$22.7M |
|
214
Guidewire Software
GWRE
$14.4B
| – | – |
-595,298
| Closed | -$60.5M |
|
215
HubSpot
HUBS
$10.8B
| – | – |
-207,018
| Closed | -$94M |
|
|
HUYA
216
Huya Inc
HUYA
$558M
| – | – |
-2,658,338
| Closed | -$51.8M |
|
217
LivePerson
LPSN
$31.2M
| – | – |
-12,442
| Closed | -$9.84M |
|
218
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-42,789
| Closed | -$21.3M |
|
219
Microsoft
MSFT
$3.76T
| – | – |
-381,009
| Closed | -$89.8M |
|
220
PACCAR
PCAR
$69.1B
| – | – |
-1,821,572
| Closed | -$113M |
|
221
Virgin Galactic
SPCE
$415M
| – | – |
-29,525
| Closed | -$18.1M |
|
222
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-192,650
| Closed | -$14.4M |
|
223
Teledyne Technologies
TDY
$32B
| $0 | ﹤0.01% |
9,073
-28,203
| -76% | -$12M |
|
224
Atlassian
TEAM
$38.5B
| – | – |
-225,256
| Closed | -$47.5M |
|
225
Thermo Fisher Scientific
TMO
$222B
| – | – |
-27,207
| Closed | -$12.4M |
|
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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.