Nikko Asset Management Americas, Inc.
Q4 2020 13F-HR Holdings
Net value change ($000)
+6,324,062
(56.0%)
New positions
17
Sold out positions
14
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| ROKU | 386,042 | 90.0% |
| TDOC | 335,815 | 146.7% |
| TSLA | 302,264 | 52.3% |
| SHOP | 295,281 | 3054.8% |
| CRSP | 278,701 | 90.3% |
| PYPL | 254,981 | 148.0% |
| BEKE | 205,388 | NEW |
| TWLO | 202,249 | 81.4% |
| U | 189,924 | NEW |
| BIDU | 185,020 | 2538.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Slack Technologies, Inc. | -259,431 | -100.0% |
| ILMN | -131,829 | -100.0% |
| ZS | -101,158 | -100.0% |
| XLNX | -63,593 | -87.7% |
| AYXGBX | -51,262 | -100.0% |
| TRU | -41,258 | -100.0% |
| CRM | -38,519 | -48.5% |
| CGEN | -28,883 | -25.3% |
| NOW | -27,055 | -100.0% |
| Invitae Corp | -23,105 | -4.7% |
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 |
|---|