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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
AYX
51
DELISTED
Alteryx Inc
AYX
$27.4M 0.51%
+287,450
New +$35.7M
SCHW
52
Charles Schwab
SCHW
$187B
$27M 0.5%
802,672
+165,437
+26% +$6.94M
GH icon
53
Guardant Health
GH
$22.1B
$26.9M 0.5%
386,312
+10,005
+3% +$768K
VRSK icon
54
Verisk Analytics
VRSK
$23.6B
$26.6M 0.49%
190,980
-20,581
-10% -$3.23M
DOCU
55
DocuSign
DOCU
$11.3B
$26.5M 0.49%
286,445
-82,143
-22% -$6.61M
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$26.3M 0.49%
92,714
+19,390
+26% +$6.11M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$135B
$26.3M 0.49%
110,423
-12,467
-10% -$2.86M
TWST icon
58
Twist Bioscience
TWST
$7.74B
$24.6M 0.46%
+805,706
New +$21.7M
TRU icon
59
TransUnion
TRU
$15.5B
$24.3M 0.45%
366,718
-27,806
-7% -$2.4M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$23M 0.43%
413,034
-154,370
-27% -$9.44M
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$22.6M 0.42%
922,006
-1,143,780
-55% -$37M
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$21.9M 0.41%
131,015
-9,931
-7% -$1.94M
CDNA icon
63
CareDx
CDNA
$2.47B
$21.7M 0.4%
994,935
+385,926
+63% +$8.65M
INCY icon
64
Incyte
INCY
$24.5B
$20.9M 0.39%
284,964
+103,414
+57% +$7.81M
FATE icon
65
Fate Therapeutics
FATE
$317M
$20.6M 0.38%
926,009
+106,199
+13% +$2.69M
INO icon
66
Inovio Pharmaceuticals
INO
$80.6M
$20.2M 0.38%
226,165
-194,469
-46% -$12M
GWRE icon
67
Guidewire Software
GWRE
$14.6B
$20M 0.37%
252,728
-101,339
-29% -$10.6M
IONS icon
68
Ionis Pharmaceuticals
IONS
$9.29B
$18M 0.33%
381,112
-43,571
-10% -$2.43M
NFLX icon
69
Netflix
NFLX
$311B
$17.7M 0.33%
471,380
-956,840
-67% -$33.9M
TRMB icon
70
Trimble
TRMB
$13.4B
$16.3M 0.3%
512,081
+86,346
+20% +$3.38M
ZS icon
71
Zscaler
ZS
$28.7B
$16.1M 0.3%
264,075
+13,699
+5% +$754K
CDXS icon
72
Codexis
CDXS
$161M
$15.6M 0.29%
1,399,119
+26,043
+2% +$364K
CTVA icon
73
Corteva
CTVA
$51B
$14.3M 0.26%
606,596
-76,029
-11% -$2.09M
CBPO
74
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12.3M 0.23%
114,227
-12,451
-10% -$1.43M
CLLS
75
Cellectis
CLLS
$283M
$11.9M 0.22%
1,291,073
+11,926
+0.9% +$178K
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.