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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 | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$15.1B
| $973K | 0.01% |
13,608
-1,225
| -8% | -$83.2K |
|
152
Liberty Energy
LBRT
$3.52B
| $963K | 0.01% |
199,806
-123,001
| -38% | -$577K |
|
153
Air Products & Chemicals
APD
$67.7B
| $921K | 0.01% |
+4,016
| New | +$917K |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $883K | 0.01% |
+100,677
| New | +$900K |
|
155
The Mosaic Company
MOS
$7.18B
| $856K | 0.01% |
68,838
-9,260
| -12% | -$111K |
|
156
Oceaneering
OII
$5.08B
| $854K | 0.01% |
137,911
+31,355
| +29% | +$165K |
|
157
Cactus
WHD
$5.8B
| $839K | 0.01% |
46,211
-5,999
| -11% | -$104K |
|
158
Oil States International
OIS
$536M
| $766K | 0.01% |
175,386
-21,363
| -11% | -$82.1K |
|
|
SNP
159
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $740K | 0.01% |
17,837
-1,787
| -9% | -$84.3K |
|
160
AquaBounty Technologies
AQB
$7.1M
| $622K | 0.01% |
9,877
-7,842
| -44% | -$363K |
|
161
Oneok
OKE
$58.3B
| $618K | 0.01% |
18,804
-2,010
| -10% | -$65.5K |
|
162
Petrobras
PBR
$114B
| $536K | 0.01% |
65,721
-8,914
| -12% | -$64.6K |
|
163
Banco Bradesco
BBD
$34.9B
| $474K | 0.01% |
157,155
+20,891
| +15% | +$63.6K |
|
164
Lockheed Martin
LMT
$140B
| $458K | 0.01% |
1,265
-61
| -5% | -$23K |
|
165
Helmerich & Payne
HP
$4.29B
| $442K | 0.01% |
+23,283
| New | +$454K |
|
166
L3Harris
LHX
$54.1B
| $335K | ﹤0.01% |
1,992
-19
| -0.9% | -$3.57K |
|
167
HEICO Corp
HEI
$52.1B
| $263K | ﹤0.01% |
2,924
-637
| -18% | -$58.8K |
|
168
Boeing
BA
$183B
| $212K | ﹤0.01% |
1,166
+548
| +89% | +$84.2K |
|
169
Honeywell
HON
$74.6B
| $212K | ﹤0.01% |
1,580
-87
| -5% | -$11.5K |
|
|
AJRD
170
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $202K | ﹤0.01% |
5,281
-1,149
| -18% | -$47.8K |
|
|
SPR
171
DELISTED
Spirit AeroSystems
SPR
| $184K | ﹤0.01% |
7,870
+2,904
| +58% | +$65.8K |
|
|
INVX
172
Innovex International
INVX
$2.13B
| $147K | ﹤0.01% |
18,398
-2,521
| -12% | -$77.5K |
|
173
Teledyne Technologies
TDY
$31.8B
| $111K | ﹤0.01% |
410
-162
| -28% | -$53.3K |
|
|
CBPO
174
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1K | ﹤0.01% |
65,463
-48,764
| -43% | -$5.22M |
|
|
BLUE
175
DELISTED
bluebird bio
BLUE
| – | – |
-8,195
| Closed | -$4.88M |
|
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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.