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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
+4.4%
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
$5.1B
AUM Growth
+$1.31B
Cap. Flow
+$1.15B
Cap. Flow %
22.59%
Top 10 Hldgs %
35.55%
Holding
178
New
9
Increased
81
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$109M
2
ILMN icon
Illumina
ILMN
+$95.6M
3
XYZ
Block Inc
XYZ
+$95M
4
NVTA
Invitae Corporation
NVTA
+$89.8M
5
SSYS icon
Stratasys
SSYS
+$69.3M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$95.9M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$92.3M
3
SHOP icon
Shopify
SHOP
+$34.2M
4
MELI icon
Mercado Libre
MELI
+$32.8M
5
VRSK icon
Verisk Analytics
VRSK
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Healthcare 20.23%
3 Consumer Discretionary 12.79%
4 Financials 11.95%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25B
$61.5M 1.21%
420,149
-95,659
-19% -$13.5M
VCYT icon
27
Veracyte
VCYT
$3.8B
$61.2M 1.2%
2,148,248
+1,539,114
+253% +$38.4M
MELI icon
28
Mercado Libre
MELI
$92.3B
$60.6M 1.19%
99,064
-58,943
-37% -$32.8M
GWRE icon
29
Guidewire Software
GWRE
$14.2B
$60.4M 1.18%
595,711
-124,653
-17% -$12.7M
IBKR icon
30
Interactive Brokers
IBKR
$39.8B
$55.1M 1.08%
4,066,016
+394,612
+11% +$5.35M
SHOP icon
31
Shopify
SHOP
$195B
$52.4M 1.03%
1,744,480
-1,313,130
-43% -$34.2M
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$49.6M 0.97%
577,494
-13,789
-2% -$1.13M
TDOC icon
33
Teladoc Health
TDOC
$1.3B
$47.9M 0.94%
721,771
+551,755
+325% +$32.2M
NDAQ icon
34
Nasdaq
NDAQ
$52.9B
$47.2M 0.93%
1,472,589
-34,143
-2% -$1.05M
EB
35
DELISTED
Eventbrite
EB
$42.7M 0.84%
2,637,357
+1,362,359
+107% +$25.3M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$39M 0.77%
330,765
+175,425
+113% +$20.5M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$38.7M 0.76%
123,692
+100,668
+437% +$33.5M
HDB icon
38
HDFC Bank
HDB
$121B
$37.7M 0.74%
1,161,092
-25,108
-2% -$757K
TER icon
39
Teradyne
TER
$59.3B
$36.9M 0.72%
769,746
+321,297
+72% +$14.6M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$36.5M 0.72%
804,239
+551,258
+218% +$25.7M
TRU icon
41
TransUnion
TRU
$15.3B
$36.3M 0.71%
493,876
+9,376
+2% +$641K
TWLO icon
42
Twilio
TWLO
$36.6B
$35.4M 0.69%
259,468
-5,783
-2% -$770K
SPOT icon
43
Spotify
SPOT
$100B
$32.5M 0.64%
222,244
+173,633
+357% +$23.9M
SCHW
44
Charles Schwab
SCHW
$187B
$32.1M 0.63%
797,838
-17,345
-2% -$756K
IOVA icon
45
Iovance Biotherapeutics
IOVA
$2.87B
$31M 0.61%
1,264,096
+801,026
+173% +$12.1M
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28.6M 0.56%
558,948
-150,078
-21% -$7.17M
CERS icon
47
Cerus
CERS
$474M
$28.4M 0.56%
5,049,385
+4,103,996
+434% +$22.7M
SYRS
48
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$27.7M 0.54%
298,776
+230,328
+337% +$16M
APTV icon
49
Aptiv
APTV
$10.3B
$27.4M 0.54%
338,861
-49,630
-13% -$3.93M
TRMB icon
50
Trimble
TRMB
$13.9B
$25.9M 0.51%
574,497
-64,705
-10% -$2.69M
1
2
3 4 5

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Nikko Asset Management Americas's Q2 2019 Portfolio in Review

As of Q2 2019, Nikko Asset Management Americas held 178 positions worth $5.1B, up 34% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikko Asset Management Americas deployed $1.15B of net new capital in Q2 2019, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was Meta Platforms (Facebook): 343,374 shares worth $66.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LendingTree, an estimated $95.9M trimmed.

  • Nikko Asset Management Americas's largest Q2 2019 buy was Meta Platforms (Facebook): 343,374 shares worth $66.3M.
  • Nikko Asset Management Americas added most to Tesla in Q2 2019, an estimated $109M increase.
  • Nikko Asset Management Americas's biggest Q2 2019 reduction was LendingTree, cutting an estimated $95.9M.
  • Nikko Asset Management Americas fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $92.3M.
  • Nikko Asset Management Americas's ten largest holdings make up 36% of its $5.1B portfolio in Q2 2019.
  • Nikko Asset Management Americas opened 9 new positions and closed 10 in Q2 2019.
  • Nikko Asset Management Americas's portfolio value rose 34% quarter-over-quarter to $5.1B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2019, filed 29 Jul 2019.