Nikko Asset Management Americas, Inc.
Q2 2020 13F-HR Holdings
Net value change ($000)
+2,355,237
(44.6%)
New positions
10
Sold out positions
5
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XYZ | 244,245 | 64.8% |
| 2U, LLC | 201,551 | NEW |
| Invitae Corp | 177,278 | 99.1% |
| TSLA | 134,226 | 51.9% |
| TREE | 123,294 | 85.3% |
| ZG | 119,154 | 65.7% |
| Slack Technologies, Inc. | 117,400 | NEW |
| CRSP | 109,379 | 68.5% |
| MELI | 107,089 | 89.2% |
| ROKU | 103,777 | 88.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ILMN | -83,410 | -29.6% |
| NVDA | -37,842 | -32.3% |
| VCYT | -32,245 | -40.3% |
| LC | -23,324 | -46.3% |
| NS Wind Down Co., Inc. | -19,070 | -22.0% |
| AVAV | -14,096 | -44.2% |
| TDOC | -13,102 | -40.8% |
| China Biologic Products Holdings, Inc. | -12,328 | -100.0% |
| SCHW | -11,904 | -44.1% |
| TMO | -11,278 | -42.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|