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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
FATE icon
76
Fate Therapeutics
FATE
$326M
$16M 0.25%
819,810
-20,620
-2% -$327K
INCY icon
77
Incyte
INCY
$24.4B
$15.9M 0.25%
181,550
-4,678
-3% -$400K
SRPT icon
78
Sarepta Therapeutics
SRPT
$1.77B
$15.7M 0.25%
121,855
-2,768
-2% -$279K
NTR icon
79
Nutrien
NTR
$30.7B
$14.8M 0.23%
309,668
-42,555
-12% -$2.06M
DE icon
80
Deere & Co
DE
$168B
$14.8M 0.23%
85,518
-20,606
-19% -$3.55M
SLB icon
81
SLB Ltd
SLB
$75B
$14.8M 0.23%
367,018
-38,349
-9% -$1.37M
CBPO
82
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14.7M 0.23%
126,678
-2,767
-2% -$320K
JD icon
83
JD.com
JD
$44.5B
$14.2M 0.22%
404,382
-68,486
-14% -$2.21M
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$14.2M 0.22%
111,475
+2,606
+2% +$302K
RUBY
85
DELISTED
Rubius Therapeutics, Inc
RUBY
$13.6M 0.21%
1,436,013
-20,829
-1% -$201K
XOM icon
86
ExxonMobil
XOM
$634B
$13.2M 0.21%
188,995
-25,777
-12% -$1.78M
CDNA icon
87
CareDx
CDNA
$2.42B
$13.1M 0.21%
609,009
+340,797
+127% +$7.82M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$13.1M 0.21%
196,280
-12,180
-6% -$786K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.3M 0.19%
208,403
-28,653
-12% -$1.67M
TTE icon
90
TotalEnergies
TTE
$190B
$12.3M 0.19%
222,159
-30,544
-12% -$1.61M
XONE
91
DELISTED
The ExOne Company
XONE
$12M 0.19%
1,611,681
+202,024
+14% +$1.44M
ZS icon
92
Zscaler
ZS
$27.3B
$11.6M 0.18%
+250,376
New +$11.6M
RVTY icon
93
Revvity
RVTY
$12.8B
$11.5M 0.18%
118,329
-70,387
-37% -$6.28M
CVX icon
94
Chevron
CVX
$366B
$11.2M 0.18%
93,122
-16,028
-15% -$1.89M
PSNL icon
95
Personalis
PSNL
$1.51B
$10.5M 0.16%
960,830
+158,412
+20% +$1.65M
HAL icon
96
Halliburton
HAL
$26.6B
$10.1M 0.16%
412,023
-56,607
-12% -$1.19M
BP icon
97
BP
BP
$107B
$8.87M 0.14%
235,044
-32,306
-12% -$1.23M
CBMG
98
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$8.65M 0.14%
532,825
-24,927
-4% -$416K
IP icon
99
International Paper
IP
$22B
$8.48M 0.13%
194,359
-26,680
-12% -$1.12M
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.88M 0.12%
151,307
+681
+0.5% +$36K
2 3
4
5 6

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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.