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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 | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.8B
| $8.13M | 0.21% |
308,730
-29,518
| -9% | -$744K |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.11M | 0.21% |
73,060
+1,452
| +2% | +$164K |
|
78
Vertex Pharmaceuticals
VRTX
$133B
| $7.99M | 0.21% |
+43,450
| New | +$8.03M |
|
79
PACCAR
PCAR
$69B
| $7.93M | 0.21% |
174,579
-890
| -0.5% | -$38.7K |
|
80
Archer Daniels Midland
ADM
$38.4B
| $7.67M | 0.2% |
177,741
-16,243
| -8% | -$695K |
|
81
Caterpillar
CAT
$393B
| $7.62M | 0.2% |
56,249
+8,714
| +18% | +$1.16M |
|
82
Occidental Petroleum
OXY
$58.5B
| $7.59M | 0.2% |
114,605
-1,703
| -1% | -$112K |
|
|
B
83
Barrick Mining
B
$67.9B
| $7.49M | 0.2% |
546,605
-49,663
| -8% | -$642K |
|
84
Kratos Defense & Security Solutions
KTOS
$12B
| $7.35M | 0.19% |
470,251
+4,427
| +1% | +$69.6K |
|
|
CTRA
85
DELISTED
Coterra Energy
CTRA
| $7.33M | 0.19% |
280,823
-27,050
| -9% | -$678K |
|
86
TechnipFMC
FTI
$29.5B
| $7.31M | 0.19% |
417,929
-40,031
| -9% | -$677K |
|
87
Steel Dynamics
STLD
$37.7B
| $7.27M | 0.19% |
206,232
-18,808
| -8% | -$668K |
|
88
Teck Resources
TECK
$32.4B
| $7.2M | 0.19% |
310,384
-29,521
| -9% | -$666K |
|
89
Agnico Eagle Mines
AEM
$93.8B
| $7.13M | 0.19% |
163,899
-14,822
| -8% | -$627K |
|
90
B2Gold
BTG
$6.88B
| $7.06M | 0.19% |
2,510,998
-229,256
| -8% | -$683K |
|
91
Codexis
CDXS
$172M
| $6.99M | 0.18% |
+340,262
| New | +$6.61M |
|
92
Spotify
SPOT
$101B
| $6.75M | 0.18% |
48,611
+6,521
| +15% | +$892K |
|
|
CBMG
93
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $6.72M | 0.18% |
+388,520
| New | +$7.05M |
|
94
Diamondback Energy
FANG
$56.2B
| $6.7M | 0.18% |
65,947
-157
| -0.2% | -$16.1K |
|
95
AngloGold Ashanti
AU
$49.5B
| $6.55M | 0.17% |
499,799
-47,786
| -9% | -$642K |
|
|
SYRS
96
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $6.26M | 0.17% |
68,448
+68,246
| +33,785% | +$4.75M |
|
97
Cibus
CBUS
$144M
| $6.14M | 0.16% |
+6,983
| New | +$4.98M |
|
98
Precigen
PGEN
$2.45B
| $6.08M | 0.16% |
+1,155,820
| New | +$8.01M |
|
99
Oil States International
OIS
$536M
| $6.05M | 0.16% |
356,482
+69,769
| +24% | +$1.18M |
|
100
Alamos Gold
AGI
$14B
| $6.03M | 0.16% |
1,186,601
-294,937
| -20% | -$1.34M |
|
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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.