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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
+17.4%
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
$6.35B
AUM Growth
+$722M
Cap. Flow
-$75.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
34.98%
Holding
177
New
3
Increased
54
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$52.2M
2
NVTA
Invitae Corporation
NVTA
+$48.8M
3
PINS icon
Pinterest
PINS
+$48.1M
4
MELI icon
Mercado Libre
MELI
+$36.7M
5
XLNX
Xilinx Inc
XLNX
+$26.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$81.6M
2
AAPL icon
Apple
AAPL
+$73.4M
3
NVDA icon
NVIDIA
NVDA
+$47.5M
4
PDD icon
Pinduoduo
PDD
+$46.8M
5
GWRE icon
Guidewire Software
GWRE
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 25.02%
3 Consumer Discretionary 13.15%
4 Communication Services 11.59%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$22.7B
$75.3M 1.19%
562,092
+380,060
+209% +$52.2M
HAPN
27
Happen Inc
HAPN
$2.24B
$73.9M 1.16%
5,852,428
-568,175
-9% -$7.33M
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$69.5M 1.09%
751,092
+25,333
+3% +$2.35M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$66.2M 1.04%
2,065,786
+124,254
+6% +$4.09M
PRLB icon
30
Protolabs
PRLB
$2.13B
$65.6M 1.03%
646,335
+144,908
+29% +$14.4M
PDD icon
31
Pinduoduo
PDD
$131B
$65.4M 1.03%
1,729,447
-1,253,840
-42% -$46.8M
TSM icon
32
TSMC
TSM
$2.18T
$62.5M 0.98%
1,075,161
-423,957
-28% -$22.5M
HDB icon
33
HDFC Bank
HDB
$121B
$56.5M 0.89%
1,782,178
-88,390
-5% -$2.69M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$80.8B
$54.5M 0.86%
145,223
-14,330
-9% -$4.82M
PINS icon
35
Pinterest
PINS
$13.4B
$53.9M 0.85%
2,892,341
+2,228,986
+336% +$48.1M
WDAY icon
36
Workday
WDAY
$44.4B
$53.4M 0.84%
325,007
+64,857
+25% +$10.8M
TTD icon
37
Trade Desk
TTD
$6.49B
$53.4M 0.84%
2,057,050
+1,016,000
+98% +$22.9M
AVAV icon
38
AeroVironment
AVAV
$9.45B
$52.7M 0.83%
853,824
+311,657
+57% +$18.7M
BIDU icon
39
Baidu
BIDU
$37.2B
$52.3M 0.82%
413,582
-80,542
-16% -$9.16M
TWLO icon
40
Twilio
TWLO
$36.6B
$51.2M 0.81%
520,976
+215,976
+71% +$22.1M
MTLS
41
Materialise
MTLS
$396M
$48.8M 0.77%
2,667,051
+549,933
+26% +$10.1M
CGEN icon
42
Compugen
CGEN
$228M
$48.6M 0.76%
8,149,982
+325,528
+4% +$1.67M
INTU icon
43
Intuit
INTU
$89B
$48.5M 0.76%
185,293
-51,547
-22% -$13.5M
TER icon
44
Teradyne
TER
$59.3B
$47M 0.74%
689,516
-209,812
-23% -$13.3M
NFLX icon
45
Netflix
NFLX
$309B
$46.2M 0.73%
1,428,220
+457,810
+47% +$13.6M
CERS icon
46
Cerus
CERS
$474M
$41.2M 0.65%
9,765,054
+1,220,778
+14% +$5.26M
GWRE icon
47
Guidewire Software
GWRE
$14.2B
$38.9M 0.61%
354,067
-282,519
-44% -$31.6M
IOVA icon
48
Iovance Biotherapeutics
IOVA
$2.87B
$36.7M 0.58%
1,326,509
-29,793
-2% -$678K
ADSK icon
49
Autodesk
ADSK
$52.6B
$36.5M 0.57%
198,935
+25,513
+15% +$4.13M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$36.4M 0.57%
567,404
-317,653
-36% -$18.2M
1
2
3 4 5

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Nikko Asset Management Americas's Q4 2019 Portfolio in Review

As of Q4 2019, Nikko Asset Management Americas held 177 positions worth $6.35B, up 13% from $5.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Nikko Asset Management Americas opened 3 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q4 2019 buy was Zscaler: 250,376 shares worth $11.6M.
  • Nikko Asset Management Americas added most to Roku in Q4 2019, an estimated $52.2M increase.
  • Nikko Asset Management Americas's biggest Q4 2019 reduction was Tesla, cutting an estimated $81.6M.
  • Nikko Asset Management Americas fully exited Dow Inc in Q4 2019, selling an estimated $2.29M.
  • Nikko Asset Management Americas's ten largest holdings make up 35% of its $6.35B portfolio in Q4 2019.
  • Nikko Asset Management Americas opened 3 new positions and closed 3 in Q4 2019.
  • Nikko Asset Management Americas's portfolio value rose 13% quarter-over-quarter to $6.35B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2019, filed 6 Feb 2020.