Nikko Asset Management Americas, Inc.

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/2/2020
Form type
13F-HR
Num holdings
211
Total value ($000)
$11,284,063
Net value change ($000)
+3,650,918 (47.8%)
New positions
42
Sold out positions
5
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SE 240,256 172.9%
TDOC 209,883 1104.5%
ROKU 207,756 94.0%
TSLA 184,587 47.0%
TWLO 179,825 261.7%
TSM 154,018 303.5%
META 146,726 214.1%
XYZ 145,026 23.4%
ICE 144,973 211.2%
Slack Technologies, Inc. 142,031 121.0%
Top Reduces (Value $000, Stocks/ETFs)
TER -104,627 -92.7%
ILMN -66,328 -33.5%
PDD -53,968 -52.2%
ADSK -50,019 -93.0%
XLNX -41,091 -36.2%
AAPL -35,499 -20.5%
SSYS -18,715 -21.7%
MELI -16,526 -7.3%
TWTR -15,125 -76.5%
INO -13,862 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type