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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 | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$14.4B
| $37.7M | 0.49% |
381,186
+128,458
| +51% | +$12.3M |
|
52
Seres Therapeutics
MCRB
$47.4M
| $34.8M | 0.46% |
370,012
-50,904
| -12% | -$4.47M |
|
|
DOCU
53
DocuSign
DOCU
$11.1B
| $33.6M | 0.44% |
195,486
-90,959
| -32% | -$11.5M |
|
54
Intuit
INTU
$91.6B
| $31.5M | 0.41% |
108,643
-62,099
| -36% | -$17M |
|
55
Verisk Analytics
VRSK
$23.5B
| $28.9M | 0.38% |
173,347
-17,633
| -9% | -$2.79M |
|
56
TransUnion
TRU
$15.2B
| $27.3M | 0.36% |
328,771
-37,947
| -10% | -$3.03M |
|
|
HAPN
57
Happen Inc
HAPN
$2.25B
| $27.1M | 0.35% |
6,092,344
-324,762
| -5% | -$2.02M |
|
58
Netflix
NFLX
$309B
| $21.7M | 0.28% |
477,200
+5,820
| +1% | +$248K |
|
59
Regeneron Pharmaceuticals
REGN
$82.2B
| $21.3M | 0.28% |
35,012
-26,634
| -43% | -$15.1M |
|
60
Guardant Health
GH
$22.2B
| $20.6M | 0.27% |
261,722
-124,590
| -32% | -$10M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $19.8M | 0.26% |
657,925
-264,081
| -29% | -$7.96M |
|
62
CareDx
CDNA
$2.45B
| $19.1M | 0.25% |
708,140
-286,795
| -29% | -$8.16M |
|
63
Teladoc Health
TDOC
$1.22B
| $19M | 0.25% |
99,627
-107,482
| -52% | -$18.8M |
|
64
AeroVironment
AVAV
$9.81B
| $17.8M | 0.23% |
233,692
-288,933
| -55% | -$18.6M |
|
65
10x Genomics
TXG
$7.52B
| $17.8M | 0.23% |
+206,213
| New | +$16.1M |
|
66
Vertex Pharmaceuticals
VRTX
$133B
| $17.7M | 0.23% |
62,563
-47,860
| -43% | -$13M |
|
67
Trimble
TRMB
$13.1B
| $17.6M | 0.23% |
423,296
-88,785
| -17% | -$3.33M |
|
68
Fate Therapeutics
FATE
$317M
| $17.1M | 0.22% |
527,311
-398,698
| -43% | -$11.9M |
|
69
Incyte
INCY
$24.5B
| $16.4M | 0.21% |
161,149
-123,815
| -43% | -$11.9M |
|
|
SCHW
70
Charles Schwab
SCHW
$189B
| $15.1M | 0.2% |
452,637
-350,035
| -44% | -$12.5M |
|
71
Thermo Fisher Scientific
TMO
$223B
| $15M | 0.2% |
42,569
-50,145
| -54% | -$16.8M |
|
72
JD.com
JD
$42.7B
| $14.8M | 0.19% |
248,021
-6,344
| -2% | -$321K |
|
73
Ionis Pharmaceuticals
IONS
$9.39B
| $14.3M | 0.19% |
246,919
-134,193
| -35% | -$7.47M |
|
74
Inovio Pharmaceuticals
INO
$79.6M
| $13.9M | 0.18% |
48,638
-177,527
| -78% | -$28.5M |
|
75
Bristol-Myers Squibb
BMY
$130B
| $13.7M | 0.18% |
233,604
-179,430
| -43% | -$10.7M |
|
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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.