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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
Cap. Flow
-$54.5M
Cap. Flow %
-1.44%
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
AAPL icon
Apple
AAPL
+$51.8M
3
ILMN icon
Illumina
ILMN
+$36.4M
4
EB
Eventbrite
EB
+$36M
5
TWLO icon
Twilio
TWLO
+$29.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$338M
2
XYZ
Block Inc
XYZ
+$40.9M
3
AMZN icon
Amazon
AMZN
+$39.2M
4
RDFN
Redfin
RDFN
+$31.6M
5
SHOP icon
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
PDD icon
51
Pinduoduo
PDD
$127B
$15.4M 0.4%
+619,058
New +$16.6M
BLUE
52
DELISTED
bluebird bio
BLUE
$15.3M 0.4%
+7,512
New +$13.2M
VCYT icon
53
Veracyte
VCYT
$3.59B
$15.2M 0.4%
609,134
+606,579
+23,741% +$11.6M
CLLS
54
Cellectis
CLLS
$296M
$15.1M 0.4%
+822,446
New +$14.6M
BP icon
55
BP
BP
$111B
$14.7M 0.39%
342,532
-36,741
-10% -$1.51M
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.39B
$14.6M 0.38%
+179,533
New +$11.6M
HAL icon
57
Halliburton
HAL
$27.7B
$14M 0.37%
478,397
-12,957
-3% -$391K
IP icon
58
International Paper
IP
$21.8B
$12.2M 0.32%
278,538
-25,372
-8% -$1.1M
INO icon
59
Inovio Pharmaceuticals
INO
$79.6M
$12.2M 0.32%
+271,877
New +$13.7M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$12.1M 0.32%
+252,981
New +$12.6M
NSTG
61
DELISTED
NanoString Technologies, Inc.
NSTG
$11.5M 0.3%
479,514
+476,010
+13,585% +$10.9M
FCX icon
62
Freeport-McMoran
FCX
$96.9B
$10.7M 0.28%
830,388
-75,781
-8% -$917K
MGA icon
63
Magna International
MGA
$18.6B
$10.5M 0.28%
216,073
+48,202
+29% +$2.43M
GM icon
64
General Motors
GM
$76.1B
$10.5M 0.28%
282,932
-2,810
-1% -$107K
NFLX icon
65
Netflix
NFLX
$309B
$9.95M 0.26%
278,970
-31,750
-10% -$1.1M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$82.2B
$9.45M 0.25%
+23,024
New +$9.48M
TDOC icon
67
Teladoc Health
TDOC
$1.22B
$9.45M 0.25%
170,016
+169,502
+32,977% +$10.3M
BKR icon
68
Baker Hughes
BKR
$63.8B
$9.41M 0.25%
339,327
+13,002
+4% +$329K
RUBY
69
DELISTED
Rubius Therapeutics, Inc
RUBY
$9.37M 0.25%
+517,668
New +$7.94M
ANSS
70
DELISTED
Ansys
ANSS
$9.37M 0.25%
51,267
+9,736
+23% +$1.65M
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$8.92M 0.24%
+32,589
New +$8.11M
NUE icon
72
Nucor
NUE
$61.9B
$8.91M 0.24%
152,751
-13,735
-8% -$805K
NXPI icon
73
NXP Semiconductors
NXPI
$58.9B
$8.8M 0.23%
99,604
-943
-0.9% -$82.8K
SU icon
74
Suncor Energy
SU
$74.7B
$8.67M 0.23%
267,210
-24,408
-8% -$795K
JD icon
75
JD.com
JD
$42.7B
$8.21M 0.22%
272,416
-40,412
-13% -$1.03M
1 2
3
4 5

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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.