We are live on ! Find out more
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
+756.86%
AUM
$17.6B
AUM Growth
+$6.32B
Cap. Flow
+$2.54B
Cap. Flow %
14.4%
Top 10 Hldgs %
34.6%
Holding
228
New
17
Increased
121
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$364M
2
SHOP icon
Shopify
SHOP
+$273M
3
BEKE icon
KE Holdings
BEKE
+$222M
4
PYPL icon
PayPal
PYPL
+$199M
5
ZM icon
Zoom
ZM
+$191M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$259M
2
ILMN icon
Illumina
ILMN
+$132M
3
PINS icon
Pinterest
PINS
+$126M
4
ZS icon
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
XYZ
1
Block Inc
XYZ
$48.4B
$927M 5.27%
4,260,013
-383,034
-8% -$74.7M
TSLA icon
2
Tesla
TSLA
$1.23T
$880M 5%
3,739,926
-202,281
-5% -$34.5M
ROKU icon
3
Roku
ROKU
$21.5B
$815M 4.63%
2,454,307
+214,951
+10% +$56.4M
CRSP icon
4
CRISPR Therapeutics
CRSP
$4.73B
$587M 3.34%
3,836,823
+139,156
+4% +$16.4M
TDOC icon
5
Teladoc Health
TDOC
$1.22B
$565M 3.21%
2,824,067
+1,791,008
+173% +$364M
Z icon
6
Zillow
Z
$7.79B
$500M 2.84%
3,851,340
+94,127
+3% +$10.4M
SE icon
7
Sea Limited
SE
$65.4B
$471M 2.67%
2,364,577
-62,191
-3% -$11.1M
NVTA
8
DELISTED
Invitae Corporation
NVTA
$471M 2.67%
11,255,614
-16,130
-0.1% -$771K
TWLO icon
9
Twilio
TWLO
$30B
$451M 2.56%
1,331,709
+333,582
+33% +$104M
PYPL icon
10
PayPal
PYPL
$48.9B
$427M 2.43%
1,824,281
+958,625
+111% +$199M
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$363M 2.06%
3,149,065
+999,237
+46% +$104M
SPOT icon
12
Spotify
SPOT
$103B
$335M 1.9%
1,063,514
+354,587
+50% +$100M
DOCU
13
DocuSign
DOCU
$10.5B
$322M 1.83%
1,447,976
+698,316
+93% +$157M
TSM icon
14
TSMC
TSM
$2.1T
$314M 1.78%
2,879,241
+371,404
+15% +$35.2M
TREE icon
15
LendingTree
TREE
$447M
$313M 1.78%
1,141,653
+152,651
+15% +$45.4M
EDIT icon
16
Editas Medicine
EDIT
$396M
$308M 1.75%
4,388,143
-685,965
-14% -$28.2M
SHOP icon
17
Shopify
SHOP
$152B
$305M 1.73%
2,694,000
+2,600,290
+2,775% +$273M
MELI icon
18
Mercado Libre
MELI
$95.2B
$294M 1.67%
175,765
-17,777
-9% -$25.1M
P
19
Everpure Inc
P
$25.7B
$284M 1.61%
12,569,420
+1,638,297
+15% +$31.4M
NTLA icon
20
Intellia Therapeutics
NTLA
$1.49B
$278M 1.58%
5,104,362
-958,154
-16% -$34.8M
PD icon
21
PagerDuty
PD
$816M
$265M 1.51%
6,359,550
+598,354
+10% +$20.4M
TWST icon
22
Twist Bioscience
TWST
$5.7B
$260M 1.48%
1,840,306
+223,928
+14% +$24.8M
TWOU
23
DELISTED
2U Inc
TWOU
$251M 1.43%
209,079
+7,194
+4% +$7.71M
PINS icon
24
Pinterest
PINS
$13.4B
$249M 1.41%
3,773,852
-2,096,573
-36% -$126M
PRLB icon
25
Protolabs
PRLB
$1.79B
$244M 1.39%
1,590,666
+186,240
+13% +$26.3M
1
2 3 4 5

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

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.