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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
SLB icon
101
SLB Ltd
SLB
$79.7B
$4.62M 0.09%
342,624
-24,394
-7% -$706K
DPZ icon
102
Domino's
DPZ
$11.8B
$4.52M 0.08%
13,951
-9,379
-40% -$2.89M
BP icon
103
BP
BP
$111B
$4.38M 0.08%
179,775
-55,269
-24% -$1.79M
IP icon
104
International Paper
IP
$22.1B
$4.38M 0.08%
148,477
-45,882
-24% -$1.7M
ANSS
105
DELISTED
Ansys
ANSS
$4.23M 0.08%
18,199
-10,236
-36% -$2.64M
BTG icon
106
B2Gold
BTG
$6.7B
$4.12M 0.08%
1,345,300
-408,430
-23% -$1.62M
LIN icon
107
Linde
LIN
$226B
$3.88M 0.07%
22,427
+9,490
+73% +$1.87M
SPOT icon
108
Spotify
SPOT
$103B
$3.85M 0.07%
31,701
-92,501
-74% -$13.1M
GRMN
109
Garmin
GRMN
$59.7B
$3.68M 0.07%
49,078
-1,868
-4% -$169K
NEM icon
110
Newmont
NEM
$124B
$3.63M 0.07%
80,051
+8,256
+11% +$373K
SNPS icon
111
Synopsys
SNPS
$78.7B
$3.5M 0.07%
27,174
-9,911
-27% -$1.41M
AEM icon
112
Agnico Eagle Mines
AEM
$92B
$3.48M 0.06%
87,543
-26,881
-23% -$1.42M
ARCT icon
113
Arcturus Therapeutics
ARCT
$214M
$3.47M 0.06%
255,066
-25,482
-9% -$326K
ROK icon
114
Rockwell Automation
ROK
$49.6B
$3.25M 0.06%
+21,513
New +$3.99M
AU icon
115
AngloGold Ashanti
AU
$49.3B
$3.09M 0.06%
185,557
-56,964
-23% -$1.12M
FCX icon
116
Freeport-McMoran
FCX
$96.4B
$2.99M 0.06%
442,870
-136,398
-24% -$1.43M
ADM icon
117
Archer Daniels Midland
ADM
$38.8B
$2.98M 0.06%
84,653
-26,050
-24% -$1.07M
NUE icon
118
Nucor
NUE
$61.9B
$2.94M 0.05%
81,504
-25,057
-24% -$1.11M
WY icon
119
Weyerhaeuser
WY
$18B
$2.79M 0.05%
164,768
-50,681
-24% -$1.33M
AGI icon
120
Alamos Gold
AGI
$14B
$2.79M 0.05%
557,245
-171,202
-24% -$1.01M
SU icon
121
Suncor Energy
SU
$74B
$2.7M 0.05%
170,855
-45,071
-21% -$1.18M
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
$2.6M 0.05%
60,774
-17,584
-22% -$1.22M
BKR icon
123
Baker Hughes
BKR
$64.3B
$2.52M 0.05%
240,497
-42,928
-15% -$806K
STLD icon
124
Steel Dynamics
STLD
$37.8B
$2.48M 0.05%
110,130
-33,750
-23% -$924K
HAL icon
125
Halliburton
HAL
$28.2B
$2.25M 0.04%
329,218
-82,805
-20% -$1.44M
3 4
5
6 7

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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.