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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 | |
|---|---|---|---|---|---|---|
|
XONE
76
DELISTED
The ExOne Company
XONE
| $13.1M | 0.17% |
1,635,394
| – | – |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13M | 0.17% |
319,229
-33,402
| -9% | -$1.22M |
|
|
CLLS
78
Cellectis
CLLS
$296M
| $12.7M | 0.17% |
728,282
-562,791
| -44% | -$8.57M |
|
79
Rio Tinto
RIO
$165B
| $11.8M | 0.15% |
212,838
-22,240
| -9% | -$1.13M |
|
80
Deere & Co
DE
$167B
| $11.6M | 0.15% |
74,727
+2,869
| +4% | +$416K |
|
81
Caterpillar
CAT
$393B
| $11.1M | 0.14% |
87,511
+15,861
| +22% | +$1.88M |
|
82
Alphabet (Google) Class C
GOOG
$4.19T
| $11M | 0.14% |
156,340
+40,980
| +36% | +$2.77M |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 0.14% |
273,337
-3,474
| -1% | -$144K |
|
84
Corteva
CTVA
$50.4B
| $9.85M | 0.13% |
393,416
-213,180
| -35% | -$5.55M |
|
85
Sarepta Therapeutics
SRPT
$1.94B
| $9.63M | 0.13% |
62,001
-47,334
| -43% | -$6.44M |
|
86
Kratos Defense & Security Solutions
KTOS
$12B
| $9.47M | 0.12% |
618,446
+181,306
| +41% | +$2.9M |
|
87
Schrodinger
SDGR
$1.39B
| $9.23M | 0.12% |
+101,380
| New | +$5.9M |
|
88
NXP Semiconductors
NXPI
$58.9B
| $8.81M | 0.12% |
79,183
-21,207
| -21% | -$2.12M |
|
89
Codexis
CDXS
$172M
| $8.2M | 0.11% |
800,367
-598,752
| -43% | -$6.77M |
|
90
Personalis
PSNL
$1.52B
| $7.65M | 0.1% |
789,742
-424,968
| -35% | -$4.71M |
|
91
Baidu
BIDU
$35.6B
| $7.61M | 0.1% |
63,892
-8,371
| -12% | -$896K |
|
92
Chevron
CVX
$386B
| $7.14M | 0.09% |
80,775
-19,914
| -20% | -$1.78M |
|
|
B
93
Barrick Mining
B
$67.9B
| $7.1M | 0.09% |
263,893
-27,837
| -10% | -$695K |
|
94
Adaptive Biotechnologies
ADPT
$4.02B
| $7.04M | 0.09% |
+166,573
| New | +$6.07M |
|
95
TotalEnergies
TTE
$194B
| $6.81M | 0.09% |
179,854
+9,950
| +6% | +$369K |
|
96
ExxonMobil
XOM
$657B
| $6.75M | 0.09% |
152,227
-4,492
| -3% | -$201K |
|
97
Nutrien
NTR
$32.1B
| $6.69M | 0.09% |
214,336
-22,439
| -9% | -$781K |
|
98
Arcturus Therapeutics
ARCT
$216M
| $6.56M | 0.09% |
143,487
-111,579
| -44% | -$3.85M |
|
99
United Parcel Service
UPS
$88.4B
| $6.35M | 0.08% |
54,423
-3,598
| -6% | -$359K |
|
100
SLB Ltd
SLB
$78.1B
| $5.64M | 0.07% |
311,456
-31,168
| -9% | -$546K |
|
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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.