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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
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
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 |
Illumina
ILMN
|
+$102M |
| 3 |
TWOU
2U Inc
TWOU
|
+$79.5M |
| 4 |
Tesla
TSLA
|
+$70M |
| 5 |
Stratasys
SSYS
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$71.5M |
| 2 |
PayPal
PYPL
|
+$58.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$50.2M |
| 4 |
Baidu
BIDU
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$70.3B
| $7.75M | 0.14% |
245,352
-24,922
| -9% | -$750K |
|
|
B
102
Barrick Mining
B
$73.2B
| $7.52M | 0.13% |
433,730
-45,247
| -9% | -$798K |
|
103
General Motors
GM
$76.8B
| $7.21M | 0.13% |
192,264
-80,405
| -29% | -$3.09M |
|
104
Agnico Eagle Mines
AEM
$90.5B
| $6.97M | 0.12% |
130,087
-13,487
| -9% | -$764K |
|
105
Weyerhaeuser
WY
$18.4B
| $6.79M | 0.12% |
245,030
-25,406
| -9% | -$663K |
|
106
Domino's
DPZ
$11.6B
| $6.69M | 0.12% |
27,337
+1,443
| +6% | +$357K |
|
107
Baker Hughes
BKR
$61.1B
| $6.67M | 0.12% |
287,440
-10,029
| -3% | -$235K |
|
108
B2Gold
BTG
$6.64B
| $6.44M | 0.11% |
1,993,847
-206,213
| -9% | -$694K |
|
109
Freeport-McMoran
FCX
$97.5B
| $6.31M | 0.11% |
659,054
-67,927
| -9% | -$697K |
|
110
Caterpillar
CAT
$387B
| $6.24M | 0.11% |
49,422
-4,795
| -9% | -$609K |
|
111
Nucor
NUE
$62.1B
| $6.17M | 0.11% |
121,231
-12,572
| -9% | -$656K |
|
112
CareDx
CDNA
$2.42B
| $6.06M | 0.11% |
+268,212
| New | +$7.43M |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.05M | 0.11% |
89,055
+11,478
| +15% | +$934K |
|
114
Synopsys
SNPS
$79.7B
| $5.96M | 0.11% |
43,418
-4,262
| -9% | -$576K |
|
115
Diamondback Energy
FANG
$52.7B
| $5.67M | 0.1% |
63,045
-6,454
| -9% | -$642K |
|
116
TechnipFMC
FTI
$27.3B
| $5.59M | 0.1% |
311,373
-55,046
| -15% | -$1.03M |
|
117
Occidental Petroleum
OXY
$55.9B
| $5.38M | 0.1% |
121,029
-3,397
| -3% | -$161K |
|
118
Archer Daniels Midland
ADM
$36.9B
| $5.17M | 0.09% |
125,929
-13,552
| -10% | -$539K |
|
119
AngloGold Ashanti
AU
$48.7B
| $5.04M | 0.09% |
275,955
-106,483
| -28% | -$2.11M |
|
120
Steel Dynamics
STLD
$37.6B
| $4.88M | 0.09% |
163,741
-16,901
| -9% | -$499K |
|
121
Alamos Gold
AGI
$13.9B
| $4.8M | 0.09% |
827,813
-215,118
| -21% | -$1.44M |
|
122
EOG Resources
EOG
$70.7B
| $4.78M | 0.08% |
64,348
+4,297
| +7% | +$348K |
|
123
Teck Resources
TECK
$32.6B
| $4.77M | 0.08% |
294,163
-30,700
| -9% | -$580K |
|
124
Marathon Petroleum
MPC
$83.7B
| $4.65M | 0.08% |
76,476
-7,863
| -9% | -$414K |
|
125
CF Industries
CF
$17.3B
| $4.53M | 0.08% |
92,105
-9,517
| -9% | -$461K |
|
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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.