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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
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.69M 0.12%
426,926
-9,451
-2% -$175K
FCX icon
102
Freeport-McMoran
FCX
$97.5B
$7.6M 0.12%
579,268
-79,786
-12% -$876K
ANSS
103
DELISTED
Ansys
ANSS
$7.32M 0.12%
28,435
-22,312
-44% -$5.28M
BKR icon
104
Baker Hughes
BKR
$61.1B
$7.26M 0.11%
283,425
-4,015
-1% -$91.3K
B
105
Barrick Mining
B
$73.2B
$7.09M 0.11%
381,372
-52,358
-12% -$899K
SU icon
106
Suncor Energy
SU
$70.3B
$7.08M 0.11%
215,926
-29,426
-12% -$918K
AEM icon
107
Agnico Eagle Mines
AEM
$90.5B
$7.05M 0.11%
114,424
-15,663
-12% -$909K
BTG icon
108
B2Gold
BTG
$6.64B
$7.03M 0.11%
1,753,730
-240,117
-12% -$847K
FANG icon
109
Diamondback Energy
FANG
$52.7B
$6.93M 0.11%
74,622
+11,577
+18% +$961K
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
$6.86M 0.11%
78,358
-10,697
-12% -$772K
DPZ icon
111
Domino's
DPZ
$11.6B
$6.85M 0.11%
23,330
-4,007
-15% -$1.1M
WY icon
112
Weyerhaeuser
WY
$18.4B
$6.51M 0.1%
215,449
-29,581
-12% -$858K
CAT icon
113
Caterpillar
CAT
$387B
$6.23M 0.1%
42,185
-7,237
-15% -$1.01M
FTI icon
114
TechnipFMC
FTI
$27.3B
$6.12M 0.1%
383,638
+72,265
+23% +$1.12M
GM icon
115
General Motors
GM
$76.8B
$6.01M 0.09%
164,086
-28,178
-15% -$1.02M
NUE icon
116
Nucor
NUE
$62.1B
$6M 0.09%
106,561
-14,670
-12% -$800K
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$5.61M 0.09%
136,118
+15,089
+12% +$604K
AU icon
118
AngloGold Ashanti
AU
$48.7B
$5.42M 0.09%
242,521
-33,434
-12% -$673K
SNPS icon
119
Synopsys
SNPS
$79.7B
$5.16M 0.08%
37,085
-6,333
-15% -$869K
EOG icon
120
EOG Resources
EOG
$70.7B
$5.16M 0.08%
61,597
-2,751
-4% -$202K
ADM icon
121
Archer Daniels Midland
ADM
$36.9B
$5.13M 0.08%
110,703
-15,226
-12% -$649K
GRMN
122
Garmin
GRMN
$60B
$4.97M 0.08%
50,946
+49,311
+3,016% +$4.6M
STLD icon
123
Steel Dynamics
STLD
$37.6B
$4.9M 0.08%
143,880
-19,861
-12% -$634K
UPS icon
124
United Parcel Service
UPS
$88.9B
$4.75M 0.07%
+40,611
New +$4.81M
VIVS
125
VivoSim Labs
VIVS
$1.64M
$4.56M 0.07%
53,366
– –
3 4
5
6 7

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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.