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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
+63.49%
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
$7.63B
AUM Growth
+$2.25B
(+42%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
179
New
9
Increased
40
Reduced
124
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$114M |
| 2 |
Roku
ROKU
|
+$64.6M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$53.7M |
| 4 |
Zscaler
ZS
|
+$52.8M |
| 5 |
LendingTree
TREE
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$159M |
| 2 |
Tesla
TSLA
|
+$104M |
| 3 |
XYZ
Block Inc
XYZ
|
+$102M |
| 4 |
NVIDIA
NVDA
|
+$76M |
| 5 |
Amazon
AMZN
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.82% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Communication Services | 13.56% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$127B
| $103M | 1.35% |
1,212,862
-472,580
| -28% | -$28.4M |
|
27
Workday
WDAY
$43.3B
| $99.9M | 1.31% |
548,756
+80,876
| +17% | +$13.1M |
|
|
28
Zscaler
ZS
$28.7B
| $98.4M | 1.29% |
898,821
+634,746
| +240% | +$52.8M |
|
29
PagerDuty
PD
$876M
| $98.2M | 1.29% |
3,452,686
+1,709,078
| +98% | +$41.2M |
|
30
Stratasys
SSYS
$767M
| $86.1M | 1.13% |
5,464,000
-1,567
| -0% | -$26.5K |
|
|
31
NVIDIA
NVDA
$5.43T
| $79.2M | 1.04% |
8,366,760
-9,388,960
| -53% | -$76M |
|
|
32
Iovance Biotherapeutics
IOVA
$3.05B
| $75.4M | 0.99% |
2,754,568
+1,634,046
| +146% | +$53.7M |
|
33
Snap
SNAP
$8.79B
| $71.9M | 0.94% |
3,069,383
+85,492
| +3% | +$1.52M |
|
34
Twilio
TWLO
$37.9B
| $68.7M | 0.9% |
315,179
-219,690
| -41% | -$35.3M |
|
35
Intercontinental Exchange
ICE
$85B
| $68.6M | 0.9% |
764,386
+779
| +0.1% | +$71.3K |
|
36
Meta Platforms (Facebook)
META
$1.47T
| $68.5M | 0.9% |
303,283
+172,268
| +131% | +$36M |
|
|
NSTG
37
DELISTED
NanoString Technologies, Inc.
NSTG
| $67.5M | 0.88% |
2,367,706
-1,231,063
| -34% | -$36.7M |
|
38
Cerus
CERS
$546M
| $67.2M | 0.88% |
10,697,202
-12,359
| -0.1% | -$70.8K |
|
39
Interactive Brokers
IBKR
$41.5B
| $60.3M | 0.79% |
5,879,060
+3,024,284
| +106% | +$31.6M |
|
|
MTLS
40
Materialise
MTLS
$393M
| $55.4M | 0.73% |
2,772,169
-66,769
| -2% | -$1.46M |
|
41
Spotify
SPOT
$101B
| $54.6M | 0.72% |
212,390
+180,689
| +570% | +$31M |
|
42
Autodesk
ADSK
$52.7B
| $53.8M | 0.7% |
227,652
-185,359
| -45% | -$36.4M |
|
43
Iridium Communications
IRDM
$5.26B
| $51.8M | 0.68% |
2,138,934
+834,178
| +64% | +$19.6M |
|
44
TSMC
TSM
$2.23T
| $50.7M | 0.66% |
893,280
-114,743
| -11% | -$6.05M |
|
45
Veracyte
VCYT
$3.59B
| $47.7M | 0.62% |
3,138,438
-149,029
| -5% | -$3.71M |
|
46
HDFC Bank
HDB
$119B
| $46.4M | 0.61% |
2,007,092
-240,270
| -11% | -$4.93M |
|
47
Salesforce
CRM
$158B
| $45.6M | 0.6% |
246,530
-111,913
| -31% | -$18.9M |
|
48
Twist Bioscience
TWST
$7.85B
| $42.5M | 0.56% |
969,315
+163,609
| +20% | +$5.87M |
|
|
AYX
49
DELISTED
Alteryx Inc
AYX
| $42.1M | 0.55% |
258,116
-29,334
| -10% | -$3.8M |
|
|
SYRS
50
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $38.9M | 0.51% |
471,359
-21,162
| -4% | -$1.9M |
|
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Nikko Asset Management Americas's Q2 2020 Portfolio in Review
As of Q2 2020, Nikko Asset Management Americas held 179 positions worth $7.63B, up 42% from $5.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nikko Asset Management Americas withdrew a net $420M in Q2 2020, closing 5 positions and reducing 124 holdings. Its most notable exit was Precigen, an estimated $9.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Slack Technologies, Inc. worth $117M.
- Nikko Asset Management Americas's largest Q2 2020 buy was Slack Technologies, Inc.: 3,796,884 shares worth $117M.
- Nikko Asset Management Americas added most to Roku in Q2 2020, an estimated $64.6M increase.
- Nikko Asset Management Americas's biggest Q2 2020 reduction was Illumina, cutting an estimated $159M.
- Nikko Asset Management Americas fully exited Precigen in Q2 2020, selling an estimated $9.36M.
- Nikko Asset Management Americas's ten largest holdings make up 40% of its $7.63B portfolio in Q2 2020.
- Nikko Asset Management Americas opened 9 new positions and closed 5 in Q2 2020.
- Nikko Asset Management Americas's portfolio value rose 42% quarter-over-quarter to $7.63B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2020, filed 7 Aug 2020.