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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.75B
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+23.23%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+892.59%
AUM
$3.79B
AUM Growth
+$898M
Cap. Flow
+$282M
Cap. Flow %
7.44%
Top 10 Hldgs %
42.1%
Holding
174
New
28
Increased
55
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$63.9M
2
AAPL icon
Apple
AAPL
+$51.8M
3
ILMN icon
Illumina
ILMN
+$36.4M
4
EB
Eventbrite
EB
+$36M
5
TWLO icon
Twilio
TWLO
+$29.9M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$40.9M
2
AMZN icon
Amazon
AMZN
+$39.2M
3
RDFN
Redfin
RDFN
+$31.6M
4
SHOP icon
Shopify
SHOP
+$21.9M
5
PYPL icon
PayPal
PYPL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 16.53%
3 Consumer Discretionary 13.6%
4 Communication Services 10.32%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$3.45M 0.09%
57,321
-5,832
-9% -$321K
JAG
127
DELISTED
Jagged Peak Energy Inc.
JAG
$3.38M 0.09%
323,185
-29,661
-8% -$306K
COP icon
128
ConocoPhillips
COP
$164B
$3.33M 0.09%
49,818
-4,541
-8% -$305K
RES icon
129
RPC Inc
RES
$1.43B
$3.32M 0.09%
291,101
-27,976
-9% -$299K
LIN icon
130
Linde
LIN
$214B
$3.26M 0.09%
18,539
-1,881
-9% -$312K
MOS icon
131
The Mosaic Company
MOS
$8.01B
$3.26M 0.09%
119,421
-11,490
-9% -$350K
PSX icon
132
Phillips 66
PSX
$103B
$3.2M 0.08%
33,604
-3,420
-9% -$325K
OKE icon
133
Oneok
OKE
$61.1B
$2.94M 0.08%
42,112
-4,298
-9% -$278K
ESLT icon
134
Elbit Systems
ESLT
$34.1B
$2.94M 0.08%
22,761
-255
-1% -$32.5K
SNP
135
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.93M 0.08%
36,850
-3,362
-8% -$275K
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
$2.85M 0.08%
61,115
-6,363
-9% -$274K
UNVR
137
DELISTED
Univar Solutions Inc.
UNVR
$2.8M 0.07%
126,252
-12,209
-9% -$263K
CX icon
138
Cemex
CX
$15.4B
$2.69M 0.07%
579,918
-53,447
-8% -$267K
PTR
139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.68M 0.07%
40,923
-4,166
-9% -$270K
CF icon
140
CF Industries
CF
$19.9B
$2.29M 0.06%
56,030
-5,704
-9% -$242K
INVX
141
Innovex International
INVX
$2.11B
$2.25M 0.06%
49,020
-4,217
-8% -$166K
OII icon
142
Oceaneering
OII
$4.63B
$2.17M 0.06%
137,437
-13,135
-9% -$203K
PBR icon
143
Petrobras
PBR
$136B
$2.16M 0.06%
135,713
-12,976
-9% -$206K
AA icon
144
Alcoa
AA
$12.4B
$2.15M 0.06%
76,162
-7,724
-9% -$221K
VIVS
145
VivoSim Labs
VIVS
$3.76M
$1.98M 0.05%
8,318
+8,259
+13,998% +$2.08M
RDC
146
DELISTED
Rowan Companies Plc
RDC
$1.67M 0.04%
154,521
-12,341
-7% -$144K
WHD icon
147
Cactus
WHD
$4.85B
$1.38M 0.04%
+38,836
New +$1.32M
LBRT icon
148
Liberty Energy
LBRT
$3.42B
$1.16M 0.03%
75,393
-7,036
-9% -$108K
PLUR icon
149
Pluri
PLUR
$14.6M
$900K 0.02%
+11,603
New +$958K
IRDM icon
150
Iridium Communications
IRDM
$5.01B
$829K 0.02%
31,349
+23,853
+318% +$513K
3 4 5
6
7

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Nikko Asset Management Americas's Q1 2019 Portfolio in Review

As of Q1 2019, Nikko Asset Management Americas held 174 positions worth $3.79B, up 31% from $2.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nikko Asset Management Americas deployed $282M of net new capital in Q1 2019, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Eventbrite: 1,274,998 shares worth $24.4M.

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.

On the sell side, the largest reduction was Block Inc, an estimated $40.9M trimmed.

  • Nikko Asset Management Americas's largest Q1 2019 buy was Eventbrite: 1,274,998 shares worth $24.4M.
  • Nikko Asset Management Americas added most to Twitter, Inc. in Q1 2019, an estimated $63.9M increase.
  • Nikko Asset Management Americas's biggest Q1 2019 reduction was Block Inc, cutting an estimated $40.9M.
  • Nikko Asset Management Americas fully exited Redfin in Q1 2019, selling an estimated $31.6M.
  • Nikko Asset Management Americas's ten largest holdings make up 42% of its $3.79B portfolio in Q1 2019.
  • Nikko Asset Management Americas opened 28 new positions and closed 5 in Q1 2019.
  • Nikko Asset Management Americas's portfolio value rose 31% quarter-over-quarter to $3.79B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2019, filed 30 Apr 2019.