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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
RIO icon
76
Rio Tinto
RIO
$164B
$10.7M 0.2%
235,078
-72,596
-24% -$3.73M
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.7M 0.2%
352,631
-92,567
-21% -$3.65M
SRPT icon
78
Sarepta Therapeutics
SRPT
$1.92B
$10.7M 0.2%
109,335
-12,520
-10% -$1.43M
XONE
79
DELISTED
The ExOne Company
XONE
$10.4M 0.19%
1,635,394
+23,713
+1% +$156K
JD icon
80
JD.com
JD
$43.1B
$10.3M 0.19%
254,365
-150,017
-37% -$5.99M
DE icon
81
Deere & Co
DE
$167B
$9.93M 0.18%
71,858
-13,660
-16% -$2.16M
PSNL icon
82
Personalis
PSNL
$1.5B
$9.8M 0.18%
1,214,710
+253,880
+26% +$2.36M
PGEN icon
83
Precigen
PGEN
$2.46B
$9.36M 0.17%
2,753,134
-368,715
-12% -$1.59M
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.83M 0.16%
276,811
+125,504
+83% +$5.9M
NXPI icon
85
NXP Semiconductors
NXPI
$59.6B
$8.32M 0.15%
100,390
-11,085
-10% -$1.3M
CAT icon
86
Caterpillar
CAT
$388B
$8.31M 0.15%
71,650
+29,465
+70% +$3.76M
NTR icon
87
Nutrien
NTR
$32.1B
$8.04M 0.15%
236,775
-72,893
-24% -$2.92M
CBMG
88
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$7.54M 0.14%
476,673
-56,152
-11% -$907K
CVX icon
89
Chevron
CVX
$386B
$7.3M 0.14%
100,689
+7,567
+8% +$748K
BIDU icon
90
Baidu
BIDU
$35.9B
$7.28M 0.14%
72,263
-341,319
-83% -$41.6M
APTV icon
91
Aptiv
APTV
$10.3B
$6.83M 0.13%
138,614
-230,892
-62% -$18.1M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$6.71M 0.12%
115,360
-80,920
-41% -$5.49M
TTE icon
93
TotalEnergies
TTE
$195B
$6.33M 0.12%
169,904
-52,255
-24% -$2.35M
KTOS icon
94
Kratos Defense & Security Solutions
KTOS
$12B
$6.05M 0.11%
437,140
+10,214
+2% +$176K
XOM icon
95
ExxonMobil
XOM
$657B
$5.95M 0.11%
156,719
-32,276
-17% -$1.78M
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.56M 0.1%
159,455
-48,948
-23% -$2.29M
UPS icon
97
United Parcel Service
UPS
$88.8B
$5.42M 0.1%
58,021
+17,410
+43% +$1.8M
B
98
Barrick Mining
B
$67.2B
$5.34M 0.1%
291,730
-89,642
-24% -$1.68M
VIVS
99
VivoSim Labs
VIVS
$1.23M
$5.25M 0.1%
53,366
– –
BLUE
100
DELISTED
bluebird bio
BLUE
$4.88M 0.09%
8,195
-11,006
-57% -$10.7M
2 3
4
5 6

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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.