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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
Cap. Flow
-$420M
Cap. Flow %
-5.5%
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 icon
Roku
ROKU
+$64.6M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$53.7M
4
ZS icon
Zscaler
ZS
+$52.8M
5
TREE icon
LendingTree
TREE
+$49.2M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$159M
2
TSLA icon
Tesla
TSLA
+$104M
3
XYZ
Block Inc
XYZ
+$102M
4
NVDA icon
NVIDIA
NVDA
+$76M
5
AMZN icon
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
PGEN icon
176
Precigen
PGEN
$2.45B
– –
-2,753,134
Closed -$9.36M
PTEN icon
177
Patterson-UTI
PTEN
$4.2B
– –
-195,308
Closed -$459K
BLCM
178
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-217,696
Closed -$1.02M
CBMG
179
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-476,673
Closed -$7.54M
4 5 6 7
8

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MNA
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RPI
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SC
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FPA
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DE
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UB
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PFA
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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.