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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
+756.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.19T
| $1.4B | 5.48% |
6,141,849
+1,356,579
| +28% | +$294M |
|
|
XYZ
2
Block Inc
XYZ
$49B
| $1.34B | 5.25% |
5,500,423
-161,931
| -3% | -$37.6M |
|
3
Roku
ROKU
$21.5B
| $1.01B | 3.97% |
2,213,307
+39,557
| +2% | +$14M |
|
4
Shopify
SHOP
$169B
| $1.01B | 3.96% |
6,920,440
+1,409,130
| +26% | +$174M |
|
|
5
Twilio
TWLO
$28.6B
| $949M | 3.72% |
2,409,154
+754,116
| +46% | +$262M |
|
6
Teladoc Health
TDOC
$1.68B
| $946M | 3.71% |
5,690,529
+1,244,967
| +28% | +$202M |
|
|
7
Coinbase
COIN
$43.3B
| $860M | 3.37% |
+3,425,242
| New | +$889M |
|
8
Sea Limited
SE
$65.9B
| $792M | 3.1% |
2,900,335
+165,023
| +6% | +$41.9M |
|
9
Zillow
Z
$7.77B
| $678M | 2.66% |
5,600,501
+370,249
| +7% | +$45.1M |
|
10
Zoom
ZM
$27B
| $678M | 2.65% |
1,756,737
+506,923
| +41% | +$169M |
|
11
PayPal
PYPL
$50.3B
| $604M | 2.37% |
2,078,644
+24,077
| +1% | +$6.36M |
|
12
Spotify
SPOT
$105B
| $577M | 2.26% |
2,095,431
+479,367
| +30% | +$122M |
|
13
CRISPR Therapeutics
CRSP
$4.65B
| $548M | 2.15% |
3,383,456
-276,409
| -8% | -$33.6M |
|
14
Unity
U
$13.7B
| $546M | 2.14% |
4,990,206
+1,741,771
| +54% | +$171M |
|
|
15
Intellia Therapeutics
NTLA
$1.49B
| $507M | 1.99% |
3,063,449
-1,779,821
| -37% | -$139M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $499M | 1.95% |
7,268,794
+4,582,087
| +171% | +$281M |
|
|
NVTA
17
DELISTED
Invitae Corporation
NVTA
| $499M | 1.95% |
14,863,341
+1,202,186
| +9% | +$39.1M |
|
|
DOCU
18
DocuSign
DOCU
$11B
| $444M | 1.74% |
1,596,927
-139,514
| -8% | -$31.2M |
|
|
19
UiPath
PATH
$6.41B
| $412M | 1.61% |
+6,024,694
| New | +$442M |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| $402M | 1.57% |
3,244,562
+1,046,432
| +48% | +$125M |
|
21
JD.com
JD
$43.3B
| $396M | 1.55% |
4,949,733
+2,009,407
| +68% | +$151M |
|
22
Mercado Libre
MELI
$94.2B
| $383M | 1.5% |
249,245
+112,537
| +82% | +$165M |
|
23
DraftKings
DKNG
$12B
| $371M | 1.45% |
7,100,563
+3,696,004
| +109% | +$195M |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $364M | 1.43% |
1,048,872
+11,351
| +1% | +$3.64M |
|
25
PagerDuty
PD
$818M
| $338M | 1.32% |
8,027,844
+834,775
| +12% | +$33.8M |
|
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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.