Nikko Asset Management Americas, Inc.

Q3 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2020 Next filing: 2/11/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None