We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.98M | 0.16% |
39,295
+8,617
| +28% | +$1.22M |
|
102
Cerus
CERS
$546M
| $5.89M | 0.16% |
945,389
+939,372
| +15,612% | +$5.7M |
|
103
EOG Resources
EOG
$75.1B
| $5.74M | 0.15% |
60,280
+4,059
| +7% | +$387K |
|
104
Domino's
DPZ
$11.7B
| $5.69M | 0.15% |
22,051
-127
| -0.6% | -$33K |
|
105
Seres Therapeutics
MCRB
$47.4M
| $5.62M | 0.15% |
40,925
+40,762
| +25,007% | +$4.97M |
|
106
Incyte
INCY
$24.5B
| $5.35M | 0.14% |
+62,235
| New | +$5.06M |
|
107
Sarepta Therapeutics
SRPT
$1.94B
| $5.18M | 0.14% |
+43,431
| New | +$5.58M |
|
108
Packaging Corp of America
PKG
$22.8B
| $5.14M | 0.14% |
51,757
-4,937
| -9% | -$469K |
|
109
Canadian Natural Resources
CNQ
$98.1B
| $5.14M | 0.14% |
381,413
+4,256
| +1% | +$56.6K |
|
|
CBPO
110
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.97M | 0.13% |
+54,423
| New | +$4.45M |
|
111
Patterson-UTI
PTEN
$4.2B
| $4.94M | 0.13% |
352,148
-32,096
| -8% | -$421K |
|
112
Bunge Global
BG
$21.5B
| $4.92M | 0.13% |
92,726
-8,645
| -9% | -$459K |
|
113
Albemarle
ALB
$15.1B
| $4.73M | 0.12% |
57,661
-5,419
| -9% | -$443K |
|
114
Revvity
RVTY
$13.2B
| $4.52M | 0.12% |
+46,866
| New | +$4.22M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $4.47M | 0.12% |
98,290
+3,592
| +4% | +$163K |
|
116
Iovance Biotherapeutics
IOVA
$3.05B
| $4.4M | 0.12% |
+463,070
| New | +$4.5M |
|
|
CPE
117
DELISTED
Callon Petroleum Company
CPE
| $4.06M | 0.11% |
53,793
+2,175
| +4% | +$169K |
|
118
ProQR Therapeutics
PRQR
$262M
| $4.02M | 0.11% |
+289,511
| New | +$4.32M |
|
119
Southern Copper
SCCO
$165B
| $4.01M | 0.11% |
110,371
-10,133
| -8% | -$320K |
|
120
EQT Corp
EQT
$33.8B
| $3.98M | 0.1% |
191,855
-17,513
| -8% | -$342K |
|
121
Williams Companies
WMB
$90.1B
| $3.84M | 0.1% |
133,653
-12,161
| -8% | -$326K |
|
122
Newmont
NEM
$124B
| $3.68M | 0.1% |
102,865
-9,850
| -9% | -$334K |
|
123
Compugen
CGEN
$236M
| $3.67M | 0.1% |
886,590
+880,370
| +14,154% | +$3.02M |
|
|
BLCM
124
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.58M | 0.09% |
+106,084
| New | +$3.55M |
|
125
Marathon Petroleum
MPC
$97.8B
| $3.56M | 0.09% |
59,426
-5,422
| -8% | -$341K |
|
Similar funds
LP
MNA
RPI
SC
FPA
DE
UB
PFA
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.