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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 | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$34.9B
| $804K | 0.02% |
117,725
+49,521
| +73% | +$356K |
|
152
Stratasys
SSYS
$767M
| $700K | 0.02% |
29,398
+18,650
| +174% | +$449K |
|
153
Autodesk
ADSK
$52.7B
| $544K | 0.01% |
3,491
+2,626
| +304% | +$393K |
|
154
L3Harris
LHX
$54.1B
| $497K | 0.01% |
3,111
+2,333
| +300% | +$359K |
|
155
Lockheed Martin
LMT
$140B
| $484K | 0.01% |
1,614
+1,211
| +300% | +$355K |
|
156
Arcturus Therapeutics
ARCT
$216M
| $438K | 0.01% |
+64,099
| New | +$328K |
|
157
Boeing
BA
$183B
| $410K | 0.01% |
1,075
+809
| +304% | +$311K |
|
|
SPR
158
DELISTED
Spirit AeroSystems
SPR
| $403K | 0.01% |
4,407
+3,180
| +259% | +$281K |
|
159
HEICO Corp
HEI
$52.1B
| $372K | 0.01% |
3,924
+2,945
| +301% | +$257K |
|
160
AquaBounty Technologies
AQB
$7.1M
| $352K | 0.01% |
+8,040
| New | +$393K |
|
161
Protolabs
PRLB
$2.17B
| $333K | 0.01% |
3,169
+2,513
| +383% | +$282K |
|
162
Teledyne Technologies
TDY
$31.8B
| $268K | 0.01% |
1,132
+851
| +303% | +$193K |
|
|
AJRD
163
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $179K | ﹤0.01% |
5,024
+3,985
| +384% | +$147K |
|
|
MTLS
164
Materialise
MTLS
$393M
| $173K | ﹤0.01% |
10,992
+7,010
| +176% | +$123K |
|
|
GRMN
165
Garmin
GRMN
$59.8B
| $128K | ﹤0.01% |
1,479
+1,042
| +238% | +$78.5K |
|
166
SiriusXM
SIRI
$9.59B
| $88K | ﹤0.01% |
1,546
+1,151
| +291% | +$68.6K |
|
|
TWOU
167
DELISTED
2U Inc
TWOU
| $31K | ﹤0.01% |
15
+3
| +25% | +$5.67K |
|
168
Tencent Music
TME
$13.9B
| $23K | ﹤0.01% |
+1,257
| New | +$20.1K |
|
|
XONE
169
DELISTED
The ExOne Company
XONE
| $18K | ﹤0.01% |
2,178
+730
| +50% | +$6.74K |
|
|
OPRA
170
Opera Ltd
OPRA
$1.78B
| – | – |
-212,157
| Closed | -$1.18M |
|
|
RDFN
171
DELISTED
Redfin
RDFN
| – | – |
-2,193,819
| Closed | -$31.6M |
|
172
Valero Energy
VLO
$95.1B
| – | – |
-514
| Closed | -$39K |
|
|
VNE
173
DELISTED
Veoneer, Inc.
VNE
| – | – |
-221,449
| Closed | -$5.22M |
|
|
RAVN
174
DELISTED
Raven Industries Inc
RAVN
| – | – |
-719
| Closed | -$26K |
|
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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.