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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
-6.78%
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
$5.63B
AUM Growth
+$531M
Cap. Flow
+$1.02B
Cap. Flow %
18.09%
Top 10 Hldgs %
34.49%
Holding
180
New
12
Increased
84
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$113M
2
ILMN icon
Illumina
ILMN
+$102M
3
TWOU
2U Inc
TWOU
+$79.5M
4
TSLA icon
Tesla
TSLA
+$70M
5
SSYS icon
Stratasys
SSYS
+$63.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.5M
2
PYPL icon
PayPal
PYPL
+$58.2M
3
TWTR
Twitter, Inc.
TWTR
+$50.2M
4
BIDU icon
Baidu
BIDU
+$37.9M
5
AMZN icon
Amazon
AMZN
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 23.23%
3 Consumer Discretionary 13.62%
4 Financials 10.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$67M 1.19%
725,759
+148,265
+26% +$13.5M
VCYT icon
27
Veracyte
VCYT
$3.8B
$66.3M 1.18%
2,764,236
+615,988
+29% +$16.4M
INTU icon
28
Intuit
INTU
$89B
$63M 1.12%
236,840
-64,985
-22% -$17.9M
TWOU
29
DELISTED
2U Inc
TWOU
$62M 1.1%
126,995
+110,741
+681% +$79.5M
PYPL icon
30
PayPal
PYPL
$50.5B
$58.5M 1.04%
564,677
-528,325
-48% -$58.2M
EB
31
DELISTED
Eventbrite
EB
$56.6M 1.01%
3,197,187
+559,830
+21% +$9.82M
IBKR icon
32
Interactive Brokers
IBKR
$39.8B
$53.8M 0.96%
4,002,152
-63,864
-2% -$794K
HDB icon
33
HDFC Bank
HDB
$121B
$53.4M 0.95%
1,870,568
+709,476
+61% +$20.2M
TER icon
34
Teradyne
TER
$59.3B
$52.1M 0.93%
899,328
+129,582
+17% +$6.86M
APTV icon
35
Aptiv
APTV
$10.3B
$51.8M 0.92%
592,704
+253,843
+75% +$21.2M
PRLB icon
36
Protolabs
PRLB
$2.13B
$51.2M 0.91%
501,427
+336,956
+205% +$34.4M
BIDU icon
37
Baidu
BIDU
$37.2B
$50.8M 0.9%
494,124
-352,604
-42% -$37.9M
SYRS
38
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$48.1M 0.85%
463,377
+164,601
+55% +$15.5M
NDAQ icon
39
Nasdaq
NDAQ
$52.9B
$46.6M 0.83%
1,408,362
-64,227
-4% -$2.14M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$44.9M 0.8%
885,057
+80,818
+10% +$3.8M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$80.8B
$44.3M 0.79%
159,553
+35,861
+29% +$10.6M
WDAY icon
42
Workday
WDAY
$44.4B
$44.2M 0.79%
+260,150
New +$50.2M
CERS icon
43
Cerus
CERS
$474M
$44M 0.78%
8,544,276
+3,494,891
+69% +$18.7M
SHOP icon
44
Shopify
SHOP
$195B
$42.1M 0.75%
1,350,360
-394,120
-23% -$13.5M
VRSK icon
45
Verisk Analytics
VRSK
$25B
$39.9M 0.71%
252,495
-167,654
-40% -$26M
MTLS
46
Materialise
MTLS
$396M
$39.1M 0.7%
2,117,118
+963,021
+83% +$17.9M
TRU icon
47
TransUnion
TRU
$15.3B
$38.3M 0.68%
472,258
-21,618
-4% -$1.74M
TWLO icon
48
Twilio
TWLO
$36.6B
$33.5M 0.6%
305,000
+45,532
+18% +$5.9M
CGEN icon
49
Compugen
CGEN
$228M
$33.1M 0.59%
7,824,454
+6,193,417
+380% +$23.2M
SCHW
50
Charles Schwab
SCHW
$187B
$31.9M 0.57%
763,055
-34,783
-4% -$1.4M
1
2
3 4 5

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Nikko Asset Management Americas's Q3 2019 Portfolio in Review

As of Q3 2019, Nikko Asset Management Americas held 180 positions worth $5.63B, up 10% from $5.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nikko Asset Management Americas deployed $1.02B of net new capital in Q3 2019, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Workday: 260,150 shares worth $44.2M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $71.5M trimmed.

  • Nikko Asset Management Americas's largest Q3 2019 buy was Workday: 260,150 shares worth $44.2M.
  • Nikko Asset Management Americas added most to Block Inc in Q3 2019, an estimated $113M increase.
  • Nikko Asset Management Americas's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $71.5M.
  • Nikko Asset Management Americas fully exited Nutanix in Q3 2019, selling an estimated $11.6M.
  • Nikko Asset Management Americas's ten largest holdings make up 34% of its $5.63B portfolio in Q3 2019.
  • Nikko Asset Management Americas opened 12 new positions and closed 6 in Q3 2019.
  • Nikko Asset Management Americas's portfolio value rose 10% quarter-over-quarter to $5.63B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2019, filed 29 Oct 2019.