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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
+9.24%
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
$3.6B
AUM Growth
+$250M
(+7.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
187
New
35
Increased
54
Reduced
64
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$43M |
| 2 |
Baidu
BIDU
|
+$41.5M |
| 3 |
Zillow
Z
|
+$39.2M |
| 4 |
JD.com
JD
|
+$33.4M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$81.2M |
| 2 |
XYZ
Block Inc
XYZ
|
+$61.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.8M |
| 4 |
Amazon
AMZN
|
+$28.4M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
126
DELISTED
Invitae Corporation
NVTA
| $136K | ﹤0.01% |
+7,812
| New | +$88.9K |
|
127
Valero Energy
VLO
$90.3B
| $77K | ﹤0.01% |
669
-65,343
| -99% | -$7.42M |
|
|
NSTG
128
DELISTED
NanoString Technologies, Inc.
NSTG
| $66K | ﹤0.01% |
+3,723
| New | +$54.4K |
|
129
Editas Medicine
EDIT
$438M
| $64K | ﹤0.01% |
+2,018
| New | +$65.2K |
|
130
Illumina
ILMN
$28.9B
| $62K | ﹤0.01% |
+173
| New | +$55.4K |
|
131
Iridium Communications
IRDM
$5.24B
| $59K | ﹤0.01% |
+2,539
| New | +$49.3K |
|
132
CRISPR Therapeutics
CRSP
$5.19B
| $50K | ﹤0.01% |
+1,124
| New | +$58.9K |
|
133
Autodesk
ADSK
$54.2B
| $49K | ﹤0.01% |
+313
| New | +$44.2K |
|
134
L3Harris
LHX
$54.4B
| $48K | ﹤0.01% |
+283
| New | +$45K |
|
135
Lockheed Martin
LMT
$140B
| $46K | ﹤0.01% |
132
-21,016
| -99% | -$6.78M |
|
|
BLUE
136
DELISTED
bluebird bio
BLUE
| $44K | ﹤0.01% |
+23
| New | +$47.5K |
|
137
Cerus
CERS
$492M
| $44K | ﹤0.01% |
+6,129
| New | +$44.5K |
|
138
Boeing
BA
$185B
| $37K | ﹤0.01% |
+99
| New | +$34.8K |
|
|
SPR
139
DELISTED
Spirit AeroSystems
SPR
| $37K | ﹤0.01% |
+400
| New | +$35.2K |
|
140
Pacific Biosciences
PACB
$357M
| $36K | ﹤0.01% |
+6,478
| New | +$27.8K |
|
|
MTLS
141
Materialise
MTLS
$395M
| $35K | ﹤0.01% |
+2,473
| New | +$33.4K |
|
142
HEICO Corp
HEI
$50.9B
| $30K | ﹤0.01% |
+319
| New | +$26.2K |
|
143
Seres Therapeutics
MCRB
$49.3M
| $25K | ﹤0.01% |
+166
| New | +$26.9K |
|
|
SYRS
144
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $25K | ﹤0.01% |
+205
| New | +$23.8K |
|
145
Compugen
CGEN
$218M
| $24K | ﹤0.01% |
+6,288
| New | +$22K |
|
146
Veracyte
VCYT
$3.73B
| $24K | ﹤0.01% |
+2,602
| New | +$28.7K |
|
147
Teledyne Technologies
TDY
$32.2B
| $23K | ﹤0.01% |
+92
| New | +$21K |
|
148
Protolabs
PRLB
$2.14B
| $17K | ﹤0.01% |
+104
| New | +$14.7K |
|
|
VIVS
149
VivoSim Labs
VIVS
$1.28M
| $17K | ﹤0.01% |
+60
| New | +$18K |
|
150
SiriusXM
SIRI
$9.75B
| $15K | ﹤0.01% |
+238
| New | +$16.6K |
|
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Nikko Asset Management Americas's Q3 2018 Portfolio in Review
As of Q3 2018, Nikko Asset Management Americas held 187 positions worth $3.6B, up 7.5% from $3.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nikko Asset Management Americas's Q3 2018 filing shows 35 new, 54 increased, 64 reduced and 33 closed positions. Its largest new stake was Zillow: 752,301 shares worth $33.4M. The largest sale was Athenahealth, Inc., an estimated $81.2M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Nikko Asset Management Americas's largest Q3 2018 buy was Zillow: 752,301 shares worth $33.4M.
- Nikko Asset Management Americas added most to LendingTree in Q3 2018, an estimated $43M increase.
- Nikko Asset Management Americas's biggest Q3 2018 reduction was Block Inc, cutting an estimated $61.6M.
- Nikko Asset Management Americas fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $81.2M.
- Nikko Asset Management Americas's ten largest holdings make up 40% of its $3.6B portfolio in Q3 2018.
- Nikko Asset Management Americas opened 35 new positions and closed 33 in Q3 2018.
- Nikko Asset Management Americas's portfolio value rose 7.5% quarter-over-quarter to $3.6B.
Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.