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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
+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
JD icon
76
JD.com
JD
$44.5B
$13.8M 0.27%
455,256
+182,840
+67% +$5.26M
RVTY icon
77
Revvity
RVTY
$12.8B
$13.4M 0.26%
138,827
+91,961
+196% +$8.57M
INCY icon
78
Incyte
INCY
$24.4B
$13.4M 0.26%
157,143
+94,908
+152% +$7.62M
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.77B
$13.3M 0.26%
87,492
+44,061
+101% +$5.35M
BP icon
80
BP
BP
$107B
$12.3M 0.24%
300,046
-42,486
-12% -$1.78M
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$11.6M 0.23%
119,077
+19,473
+20% +$1.89M
NTNX icon
82
Nutanix
NTNX
$16.9B
$11.6M 0.23%
+445,808
New +$15.5M
GM icon
83
General Motors
GM
$76.8B
$10.5M 0.21%
272,669
-10,263
-4% -$385K
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.4M 0.2%
109,599
+55,176
+101% +$5.2M
HAL icon
85
Halliburton
HAL
$26.6B
$10.3M 0.2%
454,917
-23,480
-5% -$609K
FATE icon
86
Fate Therapeutics
FATE
$326M
$10.3M 0.2%
+508,841
New +$9.17M
ANSS
87
DELISTED
Ansys
ANSS
$10.2M 0.2%
49,744
-1,523
-3% -$290K
IP icon
88
International Paper
IP
$22B
$10M 0.2%
244,015
-34,523
-12% -$1.46M
CBMG
89
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$8.8M 0.17%
532,318
+143,798
+37% +$2.35M
FCX icon
90
Freeport-McMoran
FCX
$97.5B
$8.44M 0.17%
726,981
-103,407
-12% -$1.2M
SU icon
91
Suncor Energy
SU
$70.3B
$8.42M 0.17%
270,274
+3,064
+1% +$98K
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$8M 0.16%
77,577
+4,517
+6% +$487K
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.64M 0.15%
333,762
-136,489
-29% -$2.58M
FANG icon
94
Diamondback Energy
FANG
$52.7B
$7.57M 0.15%
69,499
+3,552
+5% +$371K
B
95
Barrick Mining
B
$73.2B
$7.55M 0.15%
478,977
-67,628
-12% -$898K
TECK icon
96
Teck Resources
TECK
$32.6B
$7.49M 0.15%
324,863
+14,479
+5% +$325K
CAT icon
97
Caterpillar
CAT
$387B
$7.39M 0.14%
54,217
-2,032
-4% -$269K
NUE icon
98
Nucor
NUE
$62.1B
$7.37M 0.14%
133,803
-18,948
-12% -$1.04M
AEM icon
99
Agnico Eagle Mines
AEM
$90.5B
$7.36M 0.14%
143,574
-20,325
-12% -$887K
BKR icon
100
Baker Hughes
BKR
$61.1B
$7.33M 0.14%
297,469
-41,858
-12% -$1.01M
2 3
4
5 6

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RPI
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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.