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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
+756.86%
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 | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$49.2B
| $1.29B | 6.3% |
5,662,354
+1,402,341
| +33% | +$328M |
|
|
2
Tesla
TSLA
$1.22T
| $1.07B | 5.22% |
4,785,270
+1,045,344
| +28% | +$262M |
|
|
3
Teladoc Health
TDOC
$1.19B
| $808M | 3.96% |
4,445,562
+1,621,495
| +57% | +$376M |
|
|
4
Roku
ROKU
$21.5B
| $708M | 3.47% |
2,173,750
-280,557
| -11% | -$110M |
|
5
Zillow
Z
$7.71B
| $678M | 3.32% |
5,230,252
+1,378,912
| +36% | +$205M |
|
6
Sea Limited
SE
$65.1B
| $611M | 2.99% |
2,735,312
+370,735
| +16% | +$86.1M |
|
|
7
Shopify
SHOP
$159B
| $610M | 2.99% |
5,511,310
+2,817,310
| +105% | +$340M |
|
8
Twilio
TWLO
$29B
| $564M | 2.76% |
1,655,038
+323,329
| +24% | +$121M |
|
|
NVTA
9
DELISTED
Invitae Corporation
NVTA
| $522M | 2.56% |
13,661,155
+2,405,541
| +21% | +$109M |
|
10
PayPal
PYPL
$49.3B
| $499M | 2.44% |
2,054,567
+230,286
| +13% | +$58.2M |
|
11
CRISPR Therapeutics
CRSP
$4.77B
| $446M | 2.18% |
3,659,865
-176,958
| -5% | -$26.7M |
|
12
Spotify
SPOT
$107B
| $433M | 2.12% |
1,616,064
+552,550
| +52% | +$172M |
|
|
13
Zoom
ZM
$27.1B
| $402M | 1.97% |
1,249,814
+786,269
| +170% | +$289M |
|
14
Intellia Therapeutics
NTLA
$1.55B
| $389M | 1.9% |
4,843,270
-261,092
| -5% | -$17.5M |
|
15
Baidu
BIDU
$36.5B
| $375M | 1.84% |
1,723,940
+834,614
| +94% | +$218M |
|
|
DOCU
16
DocuSign
DOCU
$10.4B
| $352M | 1.72% |
1,736,441
+288,465
| +20% | +$66.9M |
|
17
Intercontinental Exchange
ICE
$88.4B
| $340M | 1.66% |
3,043,173
-105,892
| -3% | -$12M |
|
18
Unity
U
$14.6B
| $326M | 1.6% |
3,248,435
+2,010,904
| +162% | +$248M |
|
19
Meta Platforms (Facebook)
META
$1.37T
| $306M | 1.5% |
1,037,521
+164,425
| +19% | +$44.3M |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| $290M | 1.42% |
2,198,130
+872,841
| +66% | +$119M |
|
21
KE Holdings
BEKE
$18.8B
| $290M | 1.42% |
5,081,858
+1,744,388
| +52% | +$110M |
|
22
PagerDuty
PD
$800M
| $289M | 1.42% |
7,193,069
+833,519
| +13% | +$38.1M |
|
23
Snap
SNAP
$7.89B
| $275M | 1.35% |
5,253,522
+697,554
| +15% | +$40.1M |
|
24
Twist Bioscience
TWST
$5.69B
| $256M | 1.25% |
2,063,164
+222,858
| +12% | +$33.8M |
|
25
JD.com
JD
$43.6B
| $248M | 1.21% |
2,940,326
+1,532,876
| +109% | +$141M |
|
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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.