We are live on ! Find out more
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
AVAV icon
51
AeroVironment
AVAV
$9.45B
$25.9M 0.51%
455,880
+79,279
+21% +$5.22M
RIO icon
52
Rio Tinto
RIO
$164B
$24.1M 0.47%
386,070
-77,361
-17% -$4.64M
MTLS
53
Materialise
MTLS
$396M
$22.5M 0.44%
1,154,097
+1,143,105
+10,399% +$18.7M
NTR icon
54
Nutrien
NTR
$30.7B
$20.8M 0.41%
388,750
-73,847
-16% -$3.86M
PGEN icon
55
Precigen
PGEN
$2.59B
$20.7M 0.41%
2,704,014
+1,548,194
+134% +$8.34M
DE icon
56
Deere & Co
DE
$168B
$20.3M 0.4%
122,789
+4,816
+4% +$750K
NFLX icon
57
Netflix
NFLX
$309B
$20.2M 0.4%
549,680
+270,710
+97% +$9.77M
IONS icon
58
Ionis Pharmaceuticals
IONS
$9.4B
$19.8M 0.39%
308,002
+128,469
+72% +$9.08M
RUBY
59
DELISTED
Rubius Therapeutics, Inc
RUBY
$19.7M 0.39%
1,254,158
+736,490
+142% +$11.9M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$19.4M 0.38%
105,560
+62,110
+143% +$10.9M
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$19.3M 0.38%
65,643
+33,054
+101% +$9.1M
CLLS
62
Cellectis
CLLS
$285M
$19.1M 0.37%
1,224,334
+401,888
+49% +$7.18M
PRLB icon
63
Protolabs
PRLB
$2.13B
$19.1M 0.37%
164,471
+161,302
+5,090% +$17.4M
TWOU
64
DELISTED
2U Inc
TWOU
$18.4M 0.36%
16,254
+16,239
+108,260% +$23.9M
GH icon
65
Guardant Health
GH
$22.6B
$18.2M 0.36%
+210,431
New +$16.1M
XOM icon
66
ExxonMobil
XOM
$634B
$18.2M 0.36%
236,864
-33,401
-12% -$2.59M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17M 0.33%
261,596
-37,088
-12% -$2.37M
BLUE
68
DELISTED
bluebird bio
BLUE
$17M 0.33%
10,328
+2,816
+37% +$4.87M
SLB icon
69
SLB Ltd
SLB
$75B
$16.8M 0.33%
422,417
-7,475
-2% -$301K
MCRB icon
70
Seres Therapeutics
MCRB
$48.4M
$15.6M 0.31%
242,154
+201,229
+492% +$19.1M
TTE icon
71
TotalEnergies
TTE
$190B
$15.6M 0.31%
278,904
-39,494
-12% -$2.16M
CVX icon
72
Chevron
CVX
$366B
$15M 0.29%
120,354
-10,186
-8% -$1.23M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$14.5M 0.28%
268,420
-199,080
-43% -$11.5M
CDXS icon
74
Codexis
CDXS
$158M
$14.4M 0.28%
782,933
+442,671
+130% +$8.54M
INO icon
75
Inovio Pharmaceuticals
INO
$69M
$14.4M 0.28%
407,008
+135,131
+50% +$5.37M
1 2
3
4 5

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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.