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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
APTV icon
51
Aptiv
APTV
$10.3B
$35.1M 0.55%
369,506
-223,198
-38% -$20.4M
SYRS
52
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$34.4M 0.54%
497,466
+34,089
+7% +$2.07M
TRU icon
53
TransUnion
TRU
$15.3B
$33.8M 0.53%
394,524
-77,734
-16% -$6.47M
NDAQ icon
54
Nasdaq
NDAQ
$52.9B
$32.3M 0.51%
903,810
-504,552
-36% -$17.2M
SNAP icon
55
Snap
SNAP
$9.01B
$32.1M 0.51%
1,965,050
+38,186
+2% +$562K
VRSK icon
56
Verisk Analytics
VRSK
$25B
$31.6M 0.5%
211,561
-40,934
-16% -$6.06M
SCHW
57
Charles Schwab
SCHW
$187B
$30.3M 0.48%
637,235
-125,820
-16% -$5.55M
GH icon
58
Guardant Health
GH
$22.6B
$29.4M 0.46%
376,307
+65,788
+21% +$4.74M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$28.9M 0.46%
140,946
-23,457
-14% -$4.54M
MCRB icon
60
Seres Therapeutics
MCRB
$48.9M
$28.5M 0.45%
413,661
+30,563
+8% +$2.27M
DOCU
61
DocuSign
DOCU
$11.5B
$27.3M 0.43%
368,588
+213,839
+138% +$14.7M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$126B
$26.9M 0.42%
122,890
-3,264
-3% -$661K
IONS icon
63
Ionis Pharmaceuticals
IONS
$9.4B
$25.7M 0.4%
424,683
+60,592
+17% +$3.61M
IBKR icon
64
Interactive Brokers
IBKR
$39.8B
$24.6M 0.39%
2,107,720
-1,894,432
-47% -$22.2M
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$23.8M 0.38%
73,324
-1,657
-2% -$502K
CDXS icon
66
Codexis
CDXS
$158M
$22M 0.35%
1,373,076
-29,381
-2% -$435K
CLLS
67
Cellectis
CLLS
$285M
$21.9M 0.34%
1,279,147
-35,148
-3% -$469K
BLUE
68
DELISTED
bluebird bio
BLUE
$21.8M 0.34%
19,201
+6,990
+57% +$7.6M
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.9M 0.33%
445,198
-61,339
-12% -$2.7M
CTVA icon
70
Corteva
CTVA
$51.3B
$20.2M 0.32%
682,625
+1,616
+0.2% +$42.8K
SPOT icon
71
Spotify
SPOT
$100B
$18.6M 0.29%
124,202
+15,008
+14% +$2.06M
RIO icon
72
Rio Tinto
RIO
$164B
$18.3M 0.29%
307,674
-42,183
-12% -$2.29M
TRMB icon
73
Trimble
TRMB
$13.9B
$17.7M 0.28%
425,735
-78,380
-16% -$3.12M
PGEN icon
74
Precigen
PGEN
$2.59B
$17.1M 0.27%
3,121,849
-76,003
-2% -$428K
INO icon
75
Inovio Pharmaceuticals
INO
$69M
$16.7M 0.26%
420,634
-9,062
-2% -$273K
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.