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
-9.79%
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
$23.3B
AUM Growth
-$2.25B
Cap. Flow
+$865M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.52%
Holding
217
New
11
Increased
76
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$488M
2
COIN icon
Coinbase
COIN
+$328M
3
STNE icon
StoneCo
STNE
+$261M
4
TDOC icon
Teladoc Health
TDOC
+$250M
5
Z icon
Zillow
Z
+$223M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$306M
2
SE icon
Sea Limited
SE
+$301M
3
TSLA icon
Tesla
TSLA
+$234M
4
BEKE icon
KE Holdings
BEKE
+$220M
5
SNAP icon
Snap
SNAP
+$156M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Healthcare 17.27%
3 Communication Services 16.14%
4 Consumer Discretionary 15.7%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.18T
$1.34B 5.75%
5,146,953
-994,896
-16% -$234M
XYZ
2
Block Inc
XYZ
$48.9B
$1.19B 5.11%
4,920,437
-579,986
-11% -$149M
COIN icon
3
Coinbase
COIN
$42.2B
$1.13B 4.83%
4,758,975
+1,333,733
+39% +$328M
TDOC icon
4
Teladoc Health
TDOC
$1.66B
$933M 4.01%
7,405,282
+1,714,753
+30% +$250M
SHOP icon
5
Shopify
SHOP
$168B
$871M 3.74%
6,438,230
-482,210
-7% -$72.3M
U icon
6
Unity
U
$14B
$822M 3.53%
6,496,860
+1,506,654
+30% +$178M
ROKU icon
7
Roku
ROKU
$21.6B
$772M 3.31%
2,464,083
+250,776
+11% +$94.5M
PATH icon
8
UiPath
PATH
$6.52B
$740M 3.18%
14,094,071
+8,069,377
+134% +$488M
TWLO icon
9
Twilio
TWLO
$28.6B
$722M 3.1%
2,295,152
-114,002
-5% -$41.5M
Z icon
10
Zillow
Z
$7.78B
$688M 2.95%
7,800,295
+2,199,794
+39% +$223M
ZM icon
11
Zoom
ZM
$27.1B
$639M 2.74%
2,356,244
+599,507
+34% +$202M
SE icon
12
Sea Limited
SE
$66.4B
$606M 2.6%
1,919,951
-980,384
-34% -$301M
PYPL icon
13
PayPal
PYPL
$49.9B
$493M 2.12%
1,887,119
-191,525
-9% -$54.3M
NVTA
14
DELISTED
Invitae Corporation
NVTA
$490M 2.1%
17,124,589
+2,261,248
+15% +$66.3M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$479M 2.05%
7,896,854
+628,060
+9% +$41.2M
DKNG icon
16
DraftKings
DKNG
$12.2B
$472M 2.03%
9,750,179
+2,649,616
+37% +$140M
SPOT icon
17
Spotify
SPOT
$108B
$464M 1.99%
2,059,934
-35,497
-2% -$8.37M
DOCU
18
DocuSign
DOCU
$11.1B
$441M 1.89%
1,711,868
+114,941
+7% +$33.1M
PLTR icon
19
Palantir
PLTR
$295B
$420M 1.8%
17,335,075
+7,557,634
+77% +$184M
EXAS
20
DELISTED
Exact Sciences
EXAS
$382M 1.64%
4,200,416
+955,854
+29% +$101M
CRSP icon
21
CRISPR Therapeutics
CRSP
$4.69B
$368M 1.58%
3,289,516
-93,940
-3% -$11.8M
OPEN icon
22
Opendoor
OPEN
$3.54B
$343M 1.47%
17,300,344
+2,560,217
+17% +$41.4M
NTLA icon
23
Intellia Therapeutics
NTLA
$1.51B
$322M 1.38%
2,399,933
-663,516
-22% -$100M
MELI icon
24
Mercado Libre
MELI
$94.5B
$317M 1.36%
188,438
-60,807
-24% -$105M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$309M 1.33%
905,877
-142,995
-14% -$51.5M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Nikko Asset Management Americas held 217 positions worth $23.3B, down 8.8% from $25.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas deployed $865M of net new capital in Q3 2021, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was Robinhood: 4,576,365 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $306M trimmed.

  • Nikko Asset Management Americas's largest Q3 2021 buy was Robinhood: 4,576,365 shares worth $195M.
  • Nikko Asset Management Americas added most to UiPath in Q3 2021, an estimated $488M increase.
  • Nikko Asset Management Americas's biggest Q3 2021 reduction was JD.com, cutting an estimated $306M.
  • Nikko Asset Management Americas fully exited KE Holdings in Q3 2021, selling an estimated $220M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $23.3B portfolio in Q3 2021.
  • Nikko Asset Management Americas opened 11 new positions and closed 12 in Q3 2021.
  • Nikko Asset Management Americas's portfolio value fell 8.8% quarter-over-quarter to $23.3B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2021, filed 9 Nov 2021.