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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
-19.61%
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
$2.89B
AUM Growth
-$703M
(-20%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
160
New
6
Increased
99
Reduced
41
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$93.3M |
| 2 |
NVIDIA
NVDA
|
+$70.1M |
| 3 |
Zillow
Z
|
+$67.8M |
| 4 |
Amazon
AMZN
|
+$38.7M |
| 5 |
PayPal
PYPL
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$62.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$56.3M |
| 3 |
Starbucks
SBUX
|
+$49.3M |
| 4 |
Workday
WDAY
|
+$42.4M |
| 5 |
Visa
V
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Communication Services | 9.32% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Corp
HEI
$51.4B
| $76K | ﹤0.01% |
979
+660
| +207% | +$55K |
|
127
Protolabs
PRLB
$2.13B
| $74K | ﹤0.01% |
656
+552
| +531% | +$68.1K |
|
128
Illumina
ILMN
$28.4B
| $73K | ﹤0.01% |
250
+77
| +45% | +$23.9K |
|
129
Teledyne Technologies
TDY
$32B
| $58K | ﹤0.01% |
281
+189
| +205% | +$41.4K |
|
|
NSTG
130
DELISTED
NanoString Technologies, Inc.
NSTG
| $52K | ﹤0.01% |
3,504
-219
| -6% | -$3.47K |
|
131
Editas Medicine
EDIT
$442M
| $51K | ﹤0.01% |
2,226
+208
| +10% | +$5.66K |
|
132
Valero Energy
VLO
$85.9B
| $39K | ﹤0.01% |
514
-155
| -23% | -$13.6K |
|
|
AJRD
133
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $37K | ﹤0.01% |
1,039
+616
| +146% | +$21K |
|
134
Veracyte
VCYT
$3.8B
| $32K | ﹤0.01% |
2,555
-47
| -2% | -$556 |
|
135
Cerus
CERS
$474M
| $31K | ﹤0.01% |
6,017
-112
| -2% | -$650 |
|
|
GRMN
136
Garmin
GRMN
$60B
| $28K | ﹤0.01% |
437
+295
| +208% | +$19.1K |
|
137
CRISPR Therapeutics
CRSP
$5.17B
| $26K | ﹤0.01% |
924
-200
| -18% | -$6.95K |
|
|
RAVN
138
DELISTED
Raven Industries Inc
RAVN
| $26K | ﹤0.01% |
719
+485
| +207% | +$20.2K |
|
139
Teladoc Health
TDOC
$1.3B
| $25K | ﹤0.01% |
+514
| New | +$31.5K |
|
140
SiriusXM
SIRI
$10.1B
| $23K | ﹤0.01% |
395
+157
| +66% | +$9.54K |
|
|
TWOU
141
DELISTED
2U Inc
TWOU
| $18K | ﹤0.01% |
+12
| New | +$21.1K |
|
142
Seres Therapeutics
MCRB
$48.9M
| $15K | ﹤0.01% |
163
-3
| -2% | -$420 |
|
143
Compugen
CGEN
$228M
| $13K | ﹤0.01% |
6,220
-68
| -1% | -$215 |
|
|
VIVS
144
VivoSim Labs
VIVS
$1.64M
| $13K | ﹤0.01% |
59
-1
| -2% | -$252 |
|
|
SYRS
145
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $11K | ﹤0.01% |
202
-3
| -1% | -$228 |
|
|
XONE
146
DELISTED
The ExOne Company
XONE
| $10K | ﹤0.01% |
1,448
-29
| -2% | -$233 |
|
|
BLUE
147
DELISTED
bluebird bio
BLUE
| – | – |
-23
| Closed | -$44K |
|
|
FISV
148
Fiserv Inc
FISV
$27.9B
| – | – |
-398,032
| Closed | -$32.8M |
|
149
MSCI
MSCI
$40.9B
| – | – |
-170,617
| Closed | -$30.5M |
|
150
Pacific Biosciences
PACB
$370M
| – | – |
-6,478
| Closed | -$36K |
|
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Nikko Asset Management Americas's Q4 2018 Portfolio in Review
As of Q4 2018, Nikko Asset Management Americas held 160 positions worth $2.89B, down 20% from $3.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Nikko Asset Management Americas's Q4 2018 filing shows 6 new, 99 increased, 41 reduced and 14 closed positions. Its largest new stake was Caterpillar: 47,535 shares worth $6.04M. The largest sale was JD.com, an estimated $62.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nikko Asset Management Americas's largest Q4 2018 buy was Caterpillar: 47,535 shares worth $6.04M.
- Nikko Asset Management Americas added most to Block Inc in Q4 2018, an estimated $93.3M increase.
- Nikko Asset Management Americas's biggest Q4 2018 reduction was JD.com, cutting an estimated $62.7M.
- Nikko Asset Management Americas fully exited Red Hat Inc in Q4 2018, selling an estimated $56.3M.
- Nikko Asset Management Americas's ten largest holdings make up 45% of its $2.89B portfolio in Q4 2018.
- Nikko Asset Management Americas opened 6 new positions and closed 14 in Q4 2018.
- Nikko Asset Management Americas's portfolio value fell 20% quarter-over-quarter to $2.89B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2018, filed 8 Feb 2019.