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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
-6.78%
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
$5.63B
AUM Growth
+$531M
Cap. Flow
+$1.02B
Cap. Flow %
18.09%
Top 10 Hldgs %
34.49%
Holding
180
New
12
Increased
84
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$113M
2
ILMN icon
Illumina
ILMN
+$102M
3
TWOU
2U Inc
TWOU
+$79.5M
4
TSLA icon
Tesla
TSLA
+$70M
5
SSYS icon
Stratasys
SSYS
+$63.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.5M
2
PYPL icon
PayPal
PYPL
+$58.2M
3
TWTR
Twitter, Inc.
TWTR
+$50.2M
4
BIDU icon
Baidu
BIDU
+$37.9M
5
AMZN icon
Amazon
AMZN
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 23.23%
3 Consumer Discretionary 13.62%
4 Financials 10.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
76
DELISTED
bluebird bio
BLUE
$14.5M 0.26%
12,211
+1,883
+18% +$2.88M
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14M 0.25%
237,056
-24,540
-9% -$1.46M
SLB icon
78
SLB Ltd
SLB
$75B
$13.9M 0.25%
405,367
-17,050
-4% -$623K
INCY icon
79
Incyte
INCY
$24.4B
$13.8M 0.25%
186,228
+29,085
+19% +$2.35M
CLLS
80
Cellectis
CLLS
$285M
$13.7M 0.24%
1,314,295
+89,961
+7% +$1.21M
JD icon
81
JD.com
JD
$44.5B
$13.3M 0.24%
472,868
+17,612
+4% +$532K
TTE icon
82
TotalEnergies
TTE
$190B
$13.1M 0.23%
252,703
-26,201
-9% -$1.36M
FATE icon
83
Fate Therapeutics
FATE
$326M
$13.1M 0.23%
840,430
+331,589
+65% +$6.36M
CVX icon
84
Chevron
CVX
$366B
$12.9M 0.23%
109,150
-11,204
-9% -$1.36M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$12.7M 0.23%
208,460
-59,960
-22% -$3.55M
XONE
86
DELISTED
The ExOne Company
XONE
$12.5M 0.22%
1,409,657
+700,783
+99% +$5.73M
SPOT icon
87
Spotify
SPOT
$100B
$12.4M 0.22%
109,194
-113,050
-51% -$16M
NXPI icon
88
NXP Semiconductors
NXPI
$60.4B
$11.9M 0.21%
108,869
-10,208
-9% -$1.04M
PSNL icon
89
Personalis
PSNL
$1.51B
$11.8M 0.21%
+802,418
New +$15.2M
RUBY
90
DELISTED
Rubius Therapeutics, Inc
RUBY
$11.4M 0.2%
1,456,842
+202,684
+16% +$2.36M
ANSS
91
DELISTED
Ansys
ANSS
$11.2M 0.2%
50,747
+1,003
+2% +$211K
INO icon
92
Inovio Pharmaceuticals
INO
$69M
$10.6M 0.19%
429,696
+22,688
+6% +$690K
BP icon
93
BP
BP
$107B
$10.2M 0.18%
267,350
-32,696
-11% -$1.25M
DOCU
94
DocuSign
DOCU
$11.5B
$9.58M 0.17%
+154,749
New +$8.1M
SRPT icon
95
Sarepta Therapeutics
SRPT
$1.77B
$9.39M 0.17%
124,623
+37,131
+42% +$4.39M
HAL icon
96
Halliburton
HAL
$26.6B
$8.83M 0.16%
468,630
+13,713
+3% +$284K
IP icon
97
International Paper
IP
$22B
$8.75M 0.16%
221,039
-22,976
-9% -$898K
CBMG
98
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$8.29M 0.15%
557,752
+25,434
+5% +$343K
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.11M 0.14%
436,377
+102,615
+31% +$2.15M
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.92M 0.14%
150,626
+98,594
+189% +$5.03M
2 3
4
5 6

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RPI
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CWM
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SC
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FPA
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Nikko Asset Management Americas's Q3 2019 Portfolio in Review

As of Q3 2019, Nikko Asset Management Americas held 180 positions worth $5.63B, up 10% from $5.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nikko Asset Management Americas deployed $1.02B of net new capital in Q3 2019, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Workday: 260,150 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $71.5M trimmed.

  • Nikko Asset Management Americas's largest Q3 2019 buy was Workday: 260,150 shares worth $44.2M.
  • Nikko Asset Management Americas added most to Block Inc in Q3 2019, an estimated $113M increase.
  • Nikko Asset Management Americas's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $71.5M.
  • Nikko Asset Management Americas fully exited Nutanix in Q3 2019, selling an estimated $11.6M.
  • Nikko Asset Management Americas's ten largest holdings make up 34% of its $5.63B portfolio in Q3 2019.
  • Nikko Asset Management Americas opened 12 new positions and closed 6 in Q3 2019.
  • Nikko Asset Management Americas's portfolio value rose 10% quarter-over-quarter to $5.63B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2019, filed 29 Oct 2019.