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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
+756.86%
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
XYZ
1
Block Inc
XYZ
$48.4B
$766M 6.79%
4,643,047
-1,213,992
-21% -$171M
TSLA icon
2
Tesla
TSLA
$1.23T
$577M 5.12%
3,942,207
-1,542,213
-28% -$182M
NVTA
3
DELISTED
Invitae Corporation
NVTA
$494M 4.38%
11,271,744
-949,415
-8% -$32.4M
ROKU icon
4
Roku
ROKU
$21.5B
$429M 3.8%
2,239,356
+333,487
+17% +$52.7M
Z icon
5
Zillow
Z
$7.79B
$385M 3.41%
3,757,213
-1,515,227
-29% -$118M
SE icon
6
Sea Limited
SE
$65.4B
$379M 3.36%
2,426,768
+1,140,409
+89% +$154M
CRSP icon
7
CRISPR Therapeutics
CRSP
$4.73B
$309M 2.74%
3,697,667
-14,303
-0.4% -$1.27M
TREE icon
8
LendingTree
TREE
$447M
$272M 2.41%
989,002
-2,830
-0.3% -$899K
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$259M 2.3%
9,626,370
+5,829,486
+154% +$171M
TWLO icon
10
Twilio
TWLO
$30B
$249M 2.2%
998,127
+682,948
+217% +$168M
PINS icon
11
Pinterest
PINS
$13.4B
$247M 2.19%
5,870,425
-3,540,708
-38% -$115M
TDOC icon
12
Teladoc Health
TDOC
$1.22B
$229M 2.03%
1,033,059
+933,432
+937% +$198M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$215M 1.91%
812,644
+509,361
+168% +$131M
ICE icon
14
Intercontinental Exchange
ICE
$85.6B
$214M 1.89%
2,149,828
+1,385,442
+181% +$137M
MELI icon
15
Mercado Libre
MELI
$95.2B
$211M 1.87%
193,542
-41,795
-18% -$45.3M
TWOU
16
DELISTED
2U Inc
TWOU
$205M 1.82%
201,885
+21,526
+12% +$25.6M
TSM icon
17
TSMC
TSM
$2.1T
$205M 1.81%
2,507,837
+1,614,557
+181% +$123M
BABA icon
18
Alibaba
BABA
$293B
$196M 1.74%
661,510
+155,173
+31% +$40.9M
PRLB icon
19
Protolabs
PRLB
$1.79B
$180M 1.59%
1,404,426
+99,205
+8% +$13M
SPOT icon
20
Spotify
SPOT
$103B
$174M 1.54%
708,927
+496,537
+234% +$128M
PYPL icon
21
PayPal
PYPL
$48.9B
$172M 1.53%
865,656
+84,446
+11% +$15.9M
SPLK
22
DELISTED
Splunk Inc
SPLK
$172M 1.52%
906,455
-19,334
-2% -$3.85M
P
23
Everpure Inc
P
$25.7B
$172M 1.52%
10,931,123
+4,635,958
+74% +$75.8M
DOCU
24
DocuSign
DOCU
$10.5B
$164M 1.45%
749,660
+554,174
+283% +$115M
PD icon
25
PagerDuty
PD
$816M
$157M 1.39%
5,761,196
+2,308,510
+67% +$64.9M
1
2 3 4 5

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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.