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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
+68.38%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+12,009.41%
AUM
$3.79B
AUM Growth
+$898M
(+31%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
174
New
28
Increased
55
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$63.9M |
| 2 |
Apple
AAPL
|
+$51.8M |
| 3 |
Illumina
ILMN
|
+$36.4M |
| 4 |
EB
Eventbrite
EB
|
+$36M |
| 5 |
Twilio
TWLO
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$338M |
| 2 |
XYZ
Block Inc
XYZ
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$39.2M |
| 4 |
RDFN
Redfin
RDFN
|
+$31.6M |
| 5 |
Shopify
SHOP
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$189B
| $34.9M | 0.92% |
815,183
-36,459
| -4% | -$1.65M |
|
27
HDFC Bank
HDB
$119B
| $34.4M | 0.91% |
1,186,200
-55,216
| -4% | -$1.43M |
|
|
28
Twilio
TWLO
$37.9B
| $34.3M | 0.9% |
+265,251
| New | +$29.9M |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.2M | 0.9% |
709,026
-88,902
| -11% | -$3.98M |
|
30
TransUnion
TRU
$15.2B
| $32.4M | 0.85% |
484,500
+45,027
| +10% | +$2.79M |
|
31
Aptiv
APTV
$10.1B
| $30.9M | 0.81% |
388,491
-35,459
| -8% | -$2.72M |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $27.4M | 0.72% |
467,500
-100,420
| -18% | -$5.63M |
|
33
Rio Tinto
RIO
$165B
| $27.3M | 0.72% |
463,431
-42,293
| -8% | -$2.33M |
|
|
NVTA
34
DELISTED
Invitae Corporation
NVTA
| $26.1M | 0.69% |
1,115,325
+1,107,677
| +14,483% | +$19.5M |
|
35
Trimble
TRMB
$13.1B
| $25.8M | 0.68% |
639,202
+5,761
| +0.9% | +$219K |
|
36
AeroVironment
AVAV
$9.81B
| $25.8M | 0.68% |
376,601
+42,176
| +13% | +$3.18M |
|
|
EB
37
DELISTED
Eventbrite
EB
| $24.4M | 0.64% |
+1,274,998
| New | +$36M |
|
38
Nutrien
NTR
$32.1B
| $24.4M | 0.64% |
462,597
-80,192
| -15% | -$4.18M |
|
39
ExxonMobil
XOM
$657B
| $21.8M | 0.58% |
270,265
-24,624
| -8% | -$1.88M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $19.7M | 0.52% |
155,340
-37,699
| -20% | -$4.24M |
|
41
Deere & Co
DE
$167B
| $18.9M | 0.5% |
117,973
-16,708
| -12% | -$2.67M |
|
42
DuPont de Nemours
DD
$19.5B
| $18.8M | 0.5% |
139,523
+64,881
| +87% | +$9M |
|
43
SLB Ltd
SLB
$78.1B
| $18.7M | 0.49% |
429,892
-39,280
| -8% | -$1.7M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.7M | 0.49% |
298,684
-27,258
| -8% | -$1.69M |
|
45
Intellia Therapeutics
NTLA
$1.69B
| $18.3M | 0.48% |
1,071,354
+1,065,374
| +17,816% | +$15.9M |
|
46
Editas Medicine
EDIT
$436M
| $18.1M | 0.48% |
741,305
+739,079
| +33,202% | +$16.7M |
|
47
Teradyne
TER
$63B
| $17.9M | 0.47% |
448,449
-31,746
| -7% | -$1.19M |
|
|
48
TotalEnergies
TTE
$194B
| $17.7M | 0.47% |
318,398
-31,517,166
| -99% | -$338M |
|
49
Chevron
CVX
$386B
| $16.1M | 0.42% |
130,540
-11,890
| -8% | -$1.41M |
|
50
CRISPR Therapeutics
CRSP
$5.22B
| $15.8M | 0.42% |
441,044
+440,120
| +47,632% | +$15.2M |
|
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Nikko Asset Management Americas's Q1 2019 Portfolio in Review
As of Q1 2019, Nikko Asset Management Americas held 174 positions worth $3.79B, up 31% from $2.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nikko Asset Management Americas's Q1 2019 filing shows 28 new, 55 increased, 86 reduced and 5 closed positions. Its largest new stake was Eventbrite: 1,274,998 shares worth $24.4M. The largest sale was TotalEnergies, an estimated $338M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nikko Asset Management Americas's largest Q1 2019 buy was Eventbrite: 1,274,998 shares worth $24.4M.
- Nikko Asset Management Americas added most to Twitter, Inc. in Q1 2019, an estimated $63.9M increase.
- Nikko Asset Management Americas's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $338M.
- Nikko Asset Management Americas fully exited Redfin in Q1 2019, selling an estimated $31.6M.
- Nikko Asset Management Americas's ten largest holdings make up 42% of its $3.79B portfolio in Q1 2019.
- Nikko Asset Management Americas opened 28 new positions and closed 5 in Q1 2019.
- Nikko Asset Management Americas's portfolio value rose 31% quarter-over-quarter to $3.79B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2019, filed 30 Apr 2019.