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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
(+34%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
178
New
9
Increased
81
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$109M |
| 2 |
Illumina
ILMN
|
+$95.6M |
| 3 |
XYZ
Block Inc
XYZ
|
+$95M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$89.8M |
| 5 |
Stratasys
SSYS
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$95.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$92.3M |
| 3 |
Shopify
SHOP
|
+$34.2M |
| 4 |
Mercado Libre
MELI
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$11.6B
| $7.21M | 0.14% |
25,894
+3,843
| +17% | +$1.05M |
|
102
Weyerhaeuser
WY
$18.4B
| $7.12M | 0.14% |
270,436
-38,294
| -12% | -$973K |
|
103
TechnipFMC
FTI
$27.3B
| $7.07M | 0.14% |
366,419
-51,510
| -12% | -$903K |
|
104
AngloGold Ashanti
AU
$48.7B
| $6.81M | 0.13% |
382,438
-117,361
| -23% | -$1.58M |
|
105
B2Gold
BTG
$6.64B
| $6.67M | 0.13% |
2,200,060
-310,938
| -12% | -$850K |
|
|
XONE
106
DELISTED
The ExOne Company
XONE
| $6.61M | 0.13% |
708,874
+706,696
| +32,447% | +$5.82M |
|
107
Cibus
CBUS
$138M
| $6.59M | 0.13% |
10,556
+3,573
| +51% | +$2.66M |
|
108
Alamos Gold
AGI
$13.9B
| $6.31M | 0.12% |
1,042,931
-143,670
| -12% | -$715K |
|
109
Compugen
CGEN
$228M
| $6.26M | 0.12% |
1,631,037
+744,447
| +84% | +$2.63M |
|
110
Occidental Petroleum
OXY
$55.9B
| $6.26M | 0.12% |
124,426
+9,821
| +9% | +$553K |
|
111
Synopsys
SNPS
$79.7B
| $6.14M | 0.12% |
+47,680
| New | +$5.74M |
|
112
Oil States International
OIS
$491M
| $5.73M | 0.11% |
313,099
-43,383
| -12% | -$778K |
|
|
VIVS
113
VivoSim Labs
VIVS
$1.64M
| $5.7M | 0.11% |
45,436
+37,118
| +446% | +$7.02M |
|
114
Archer Daniels Midland
ADM
$36.9B
| $5.69M | 0.11% |
139,481
-38,260
| -22% | -$1.58M |
|
115
EOG Resources
EOG
$70.7B
| $5.59M | 0.11% |
60,051
-229
| -0.4% | -$21.3K |
|
116
Steel Dynamics
STLD
$37.6B
| $5.46M | 0.11% |
180,642
-25,590
| -12% | -$783K |
|
117
CF Industries
CF
$17.3B
| $4.75M | 0.09% |
101,622
+45,592
| +81% | +$1.98M |
|
118
Marathon Petroleum
MPC
$83.7B
| $4.71M | 0.09% |
84,339
+24,913
| +42% | +$1.36M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.65M | 0.09% |
30,224
-9,071
| -23% | -$1.39M |
|
|
CTRA
120
DELISTED
Coterra Energy
CTRA
| $4.62M | 0.09% |
201,041
-79,782
| -28% | -$2.03M |
|
121
Canadian Natural Resources
CNQ
$93.8B
| $4.41M | 0.09% |
333,983
-47,430
| -12% | -$652K |
|
122
Albemarle
ALB
$15.5B
| $4.39M | 0.09% |
62,332
+4,671
| +8% | +$345K |
|
123
Packaging Corp of America
PKG
$22.8B
| $4.32M | 0.08% |
45,343
-6,414
| -12% | -$619K |
|
124
ConocoPhillips
COP
$141B
| $4.22M | 0.08% |
69,216
+19,398
| +39% | +$1.21M |
|
125
Phillips 66
PSX
$81.4B
| $4.17M | 0.08% |
44,635
+11,031
| +33% | +$990K |
|
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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.