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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
-12.28%
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
$5.38B
AUM Growth
-$966M
Cap. Flow
-$14.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.03%
Holding
180
New
6
Increased
56
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$115M
2
ROKU icon
Roku
ROKU
+$89.7M
3
TREE icon
LendingTree
TREE
+$78.9M
4
P
Everpure Inc
P
+$63.2M
5
ILMN icon
Illumina
ILMN
+$56.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$131M
2
TDOC icon
Teladoc Health
TDOC
+$82.7M
3
EB
Eventbrite
EB
+$78M
4
SHOP icon
Shopify
SHOP
+$77.8M
5
CRM icon
Salesforce
CRM
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 25.48%
3 Consumer Discretionary 13.5%
4 Communication Services 10.75%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.5B
$61.7M 1.15%
763,607
+12,515
+2% +$1.13M
WDAY icon
27
Workday
WDAY
$45.5B
$60.9M 1.13%
467,880
+142,873
+44% +$24.1M
PDD icon
28
Pinduoduo
PDD
$132B
$60.7M 1.13%
1,685,442
-44,005
-3% -$1.61M
CGEN icon
29
Compugen
CGEN
$221M
$60.7M 1.13%
8,360,770
+210,788
+3% +$1.66M
MTLS
30
Materialise
MTLS
$396M
$52.7M 0.98%
2,838,938
+171,887
+6% +$2.97M
CRM icon
31
Salesforce
CRM
$162B
$51.6M 0.96%
358,443
-401,572
-53% -$68.9M
HAPN
32
Happen Inc
HAPN
$2.24B
$50.4M 0.94%
6,417,106
+564,678
+10% +$6.29M
CERS icon
33
Cerus
CERS
$508M
$49.8M 0.92%
10,709,561
+944,507
+10% +$4.28M
TER icon
34
Teradyne
TER
$57.1B
$49.8M 0.92%
918,860
+229,344
+33% +$14.6M
TSM icon
35
TSMC
TSM
$2.17T
$48.2M 0.89%
1,008,023
-67,138
-6% -$3.67M
P
36
Everpure Inc
P
$32.6B
$48M 0.89%
+3,898,413
New +$63.2M
TWLO icon
37
Twilio
TWLO
$38.4B
$47.9M 0.89%
534,869
+13,893
+3% +$1.53M
HDB icon
38
HDFC Bank
HDB
$120B
$43.2M 0.8%
2,247,362
+465,184
+26% +$12.5M
INTU icon
39
Intuit
INTU
$91.5B
$39.3M 0.73%
170,742
-14,551
-8% -$3.94M
SE icon
40
Sea Limited
SE
$70.3B
$36.7M 0.68%
+828,454
New +$37.2M
SNAP icon
41
Snap
SNAP
$9.05B
$35.5M 0.66%
2,983,891
+1,018,841
+52% +$15.6M
IOVA icon
42
Iovance Biotherapeutics
IOVA
$2.9B
$33.5M 0.62%
1,120,522
-205,987
-16% -$5.46M
TDOC icon
43
Teladoc Health
TDOC
$1.29B
$32.1M 0.6%
207,109
-711,246
-77% -$82.7M
AVAV icon
44
AeroVironment
AVAV
$9.57B
$31.9M 0.59%
522,625
-331,199
-39% -$20.7M
IBKR icon
45
Interactive Brokers
IBKR
$41.1B
$30.8M 0.57%
2,854,776
+747,056
+35% +$9.03M
PD icon
46
PagerDuty
PD
$916M
$30.1M 0.56%
+1,743,608
New +$37M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$83.2B
$30.1M 0.56%
61,646
-83,577
-58% -$34.5M
MCRB icon
48
Seres Therapeutics
MCRB
$50.2M
$30.1M 0.56%
420,916
+7,255
+2% +$487K
SYRS
49
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$29.2M 0.54%
492,521
-4,945
-1% -$335K
IRDM icon
50
Iridium Communications
IRDM
$5.23B
$29.1M 0.54%
1,304,756
+1,271,917
+3,873% +$32.9M
1
2
3 4 5

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Nikko Asset Management Americas's Q1 2020 Portfolio in Review

As of Q1 2020, Nikko Asset Management Americas held 180 positions worth $5.38B, down 15% from $6.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikko Asset Management Americas's Q1 2020 filing shows 6 new, 56 increased, 107 reduced and 10 closed positions. Its largest new stake was Everpure Inc: 3,898,413 shares worth $48M. The largest sale was Tesla, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q1 2020 buy was Everpure Inc: 3,898,413 shares worth $48M.
  • Nikko Asset Management Americas added most to Pinterest in Q1 2020, an estimated $115M increase.
  • Nikko Asset Management Americas's biggest Q1 2020 reduction was Tesla, cutting an estimated $131M.
  • Nikko Asset Management Americas fully exited Eventbrite in Q1 2020, selling an estimated $78M.
  • Nikko Asset Management Americas's ten largest holdings make up 37% of its $5.38B portfolio in Q1 2020.
  • Nikko Asset Management Americas opened 6 new positions and closed 10 in Q1 2020.
  • Nikko Asset Management Americas's portfolio value fell 15% quarter-over-quarter to $5.38B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2020, filed 30 Apr 2020.