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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 | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$6.88B
| $5.59M | 0.07% |
985,119
-360,181
| -27% | -$1.81M |
|
|
VIVS
102
VivoSim Labs
VIVS
$1.16M
| $5.39M | 0.07% |
40,819
-12,547
| -24% | -$1.53M |
|
103
Aptiv
APTV
$10.1B
| $5.29M | 0.07% |
68,734
-69,880
| -50% | -$4.81M |
|
104
Newmont
NEM
$124B
| $4.96M | 0.06% |
79,996
-55
| -0.1% | -$3.26K |
|
105
AngloGold Ashanti
AU
$49.5B
| $4.93M | 0.06% |
167,871
-17,686
| -10% | -$437K |
|
106
Alamos Gold
AGI
$14B
| $4.92M | 0.06% |
553,185
-4,060
| -0.7% | -$31.2K |
|
107
Domino's
DPZ
$11.7B
| $4.68M | 0.06% |
12,960
-991
| -7% | -$365K |
|
108
Freeport-McMoran
FCX
$96.9B
| $4.58M | 0.06% |
400,887
-41,983
| -9% | -$385K |
|
109
Agnico Eagle Mines
AEM
$93.8B
| $4.44M | 0.06% |
70,289
-17,254
| -20% | -$1.02M |
|
110
International Paper
IP
$21.8B
| $4.4M | 0.06% |
134,395
-14,082
| -9% | -$448K |
|
111
Linde
LIN
$221B
| $4.28M | 0.06% |
20,497
-1,930
| -9% | -$373K |
|
112
Synopsys
SNPS
$79B
| $4.17M | 0.05% |
21,443
-5,731
| -21% | -$946K |
|
|
GRMN
113
Garmin
GRMN
$59.8B
| $3.94M | 0.05% |
42,784
-6,294
| -13% | -$538K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $3.8M | 0.05% |
14,412
-3,787
| -21% | -$1.01M |
|
115
BP
BP
$111B
| $3.75M | 0.05% |
162,635
-17,140
| -10% | -$411K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 0.05% |
115,157
-44,298
| -28% | -$1.52M |
|
117
Suncor Energy
SU
$74.7B
| $3.37M | 0.04% |
201,850
+30,995
| +18% | +$530K |
|
|
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.23M | 0.04% |
63,309
+2,535
| +4% | +$140K |
|
119
Weyerhaeuser
WY
$17.8B
| $3.19M | 0.04% |
149,507
-15,261
| -9% | -$309K |
|
120
Rockwell Automation
ROK
$50.1B
| $3.15M | 0.04% |
17,024
-4,489
| -21% | -$868K |
|
121
Halliburton
HAL
$27.7B
| $3.06M | 0.04% |
238,907
-90,311
| -27% | -$973K |
|
122
Archer Daniels Midland
ADM
$38.4B
| $2.98M | 0.04% |
76,814
-7,839
| -9% | -$293K |
|
123
Nucor
NUE
$61.9B
| $2.96M | 0.04% |
73,702
-7,802
| -10% | -$315K |
|
124
Baker Hughes
BKR
$63.8B
| $2.69M | 0.04% |
185,805
-54,692
| -23% | -$800K |
|
125
Steel Dynamics
STLD
$37.7B
| $2.56M | 0.03% |
99,900
-10,230
| -9% | -$256K |
|
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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.