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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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$56.2B
| $2.3M | 0.03% |
55,592
-17,991
| -24% | -$734K |
|
127
Marathon Petroleum
MPC
$97.8B
| $2.16M | 0.03% |
58,445
+4,291
| +8% | +$138K |
|
128
EOG Resources
EOG
$75.1B
| $2.16M | 0.03% |
43,998
-9,154
| -17% | -$444K |
|
129
Cibus
CBUS
$144M
| $2.1M | 0.03% |
9,304
-678
| -7% | -$152K |
|
130
Teck Resources
TECK
$32.4B
| $2.1M | 0.03% |
210,728
+12,740
| +6% | +$117K |
|
131
Virgin Galactic
SPCE
$500M
| $2.09M | 0.03% |
6,279
+5,512
| +719% | +$1.81M |
|
132
Packaging Corp of America
PKG
$22.8B
| $1.96M | 0.03% |
21,756
-2,143
| -9% | -$204K |
|
133
ConocoPhillips
COP
$153B
| $1.9M | 0.02% |
45,808
-2,877
| -6% | -$116K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.02% |
18,564
-5,769
| -24% | -$508K |
|
135
Occidental Petroleum
OXY
$58.5B
| $1.75M | 0.02% |
95,993
-9,094
| -9% | -$143K |
|
136
Phillips 66
PSX
$90B
| $1.7M | 0.02% |
24,032
+306
| +1% | +$21.7K |
|
|
UNVR
137
DELISTED
Univar Solutions Inc.
UNVR
| $1.69M | 0.02% |
116,695
+35,539
| +44% | +$510K |
|
138
Canadian Natural Resources
CNQ
$98.1B
| $1.65M | 0.02% |
198,266
-57,966
| -23% | -$468K |
|
139
Valero Energy
VLO
$95.1B
| $1.63M | 0.02% |
28,284
-2,862
| -9% | -$171K |
|
|
CTRA
140
DELISTED
Coterra Energy
CTRA
| $1.58M | 0.02% |
93,632
+11,816
| +14% | +$229K |
|
141
TechnipFMC
FTI
$29.5B
| $1.57M | 0.02% |
307,256
-29,829
| -9% | -$174K |
|
142
Elbit Systems
ESLT
$36.5B
| $1.54M | 0.02% |
12,918
-76
| -0.6% | -$10.3K |
|
143
CF Industries
CF
$18.2B
| $1.49M | 0.02% |
56,199
-5,786
| -9% | -$165K |
|
144
Williams Companies
WMB
$90.1B
| $1.46M | 0.02% |
78,100
+4,631
| +6% | +$86.2K |
|
145
Nomad Foods
NOMD
$1.59B
| $1.41M | 0.02% |
+68,430
| New | +$1.43M |
|
146
Southern Copper
SCCO
$165B
| $1.38M | 0.02% |
38,272
-20,633
| -35% | -$646K |
|
|
HES
147
DELISTED
Hess
HES
| $1.37M | 0.02% |
27,338
-1,965
| -7% | -$90K |
|
148
Bunge Global
BG
$21.5B
| $1.11M | 0.01% |
27,795
-2,829
| -9% | -$110K |
|
149
Xylem
XYL
$28.5B
| $1.03M | 0.01% |
+17,185
| New | +$1.13M |
|
150
Pluri
PLUR
$17.6M
| $993K | 0.01% |
14,266
-11,279
| -44% | -$737K |
|
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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.