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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
+4.4%
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
$5.1B
AUM Growth
+$1.31B
Cap. Flow
+$1.15B
Cap. Flow %
22.59%
Top 10 Hldgs %
35.55%
Holding
178
New
9
Increased
81
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$109M
2
ILMN icon
Illumina
ILMN
+$95.6M
3
XYZ
Block Inc
XYZ
+$95M
4
NVTA
Invitae Corporation
NVTA
+$89.8M
5
SSYS icon
Stratasys
SSYS
+$69.3M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$95.9M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$92.3M
3
SHOP icon
Shopify
SHOP
+$34.2M
4
MELI icon
Mercado Libre
MELI
+$32.8M
5
VRSK icon
Verisk Analytics
VRSK
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Healthcare 20.23%
3 Consumer Discretionary 12.79%
4 Financials 11.95%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$3.99M 0.08%
42,359
-97,164
-70% -$11.6M
BLCM
127
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3.58M 0.07%
210,565
+104,481
+98% +$2.83M
CPE
128
DELISTED
Callon Petroleum Company
CPE
$3.56M 0.07%
54,026
+233
+0.4% +$16.8K
PTEN icon
129
Patterson-UTI
PTEN
$3.76B
$3.55M 0.07%
308,625
-43,523
-12% -$560K
NEM icon
130
Newmont
NEM
$119B
$3.47M 0.07%
90,095
-12,770
-12% -$432K
SCCO icon
131
Southern Copper
SCCO
$166B
$3.44M 0.07%
95,583
-13,479
-12% -$469K
ESLT icon
132
Elbit Systems
ESLT
$40.3B
$3.3M 0.06%
22,090
-671
-3% -$96.1K
WMB icon
133
Williams Companies
WMB
$86.1B
$3.28M 0.06%
117,061
-16,592
-12% -$461K
LIN icon
134
Linde
LIN
$226B
$3.26M 0.06%
16,236
-2,303
-12% -$431K
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.81M 0.06%
+52,032
New +$2.64M
BG icon
136
Bunge Global
BG
$20.8B
$2.8M 0.05%
50,279
-42,447
-46% -$2.26M
HES
137
DELISTED
Hess
HES
$2.69M 0.05%
42,297
-15,024
-26% -$929K
EQT icon
138
EQT Corp
EQT
$32.3B
$2.68M 0.05%
169,593
-22,262
-12% -$427K
DOW icon
139
Dow Inc
DOW
$21.2B
$2.64M 0.05%
+53,599
New +$2.83M
MOS icon
140
The Mosaic Company
MOS
$7.33B
$2.64M 0.05%
105,468
-13,953
-12% -$341K
OKE icon
141
Oneok
OKE
$54.5B
$2.57M 0.05%
37,345
-4,767
-11% -$321K
OII icon
142
Oceaneering
OII
$4.77B
$2.46M 0.05%
120,851
-16,586
-12% -$294K
UNVR
143
DELISTED
Univar Solutions Inc.
UNVR
$2.46M 0.05%
111,488
-14,764
-12% -$323K
VLO icon
144
Valero Energy
VLO
$85.9B
$2.44M 0.05%
+28,508
New +$2.35M
JAG
145
DELISTED
Jagged Peak Energy Inc.
JAG
$2.35M 0.05%
284,808
-38,377
-12% -$372K
SNP
146
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.22M 0.04%
32,541
-4,309
-12% -$313K
LBRT icon
147
Liberty Energy
LBRT
$3.25B
$2.19M 0.04%
135,204
+59,811
+79% +$917K
INVX
148
Innovex International
INVX
$1.97B
$2.05M 0.04%
42,764
-6,256
-13% -$272K
PTR
149
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.99M 0.04%
36,138
-4,785
-12% -$287K
PBR icon
150
Petrobras
PBR
$116B
$1.87M 0.04%
119,844
-15,869
-12% -$242K
4 5
6
7 8

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Nikko Asset Management Americas's Q2 2019 Portfolio in Review

As of Q2 2019, Nikko Asset Management Americas held 178 positions worth $5.1B, up 34% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikko Asset Management Americas deployed $1.15B of net new capital in Q2 2019, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was Meta Platforms (Facebook): 343,374 shares worth $66.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LendingTree, an estimated $95.9M trimmed.

  • Nikko Asset Management Americas's largest Q2 2019 buy was Meta Platforms (Facebook): 343,374 shares worth $66.3M.
  • Nikko Asset Management Americas added most to Tesla in Q2 2019, an estimated $109M increase.
  • Nikko Asset Management Americas's biggest Q2 2019 reduction was LendingTree, cutting an estimated $95.9M.
  • Nikko Asset Management Americas fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $92.3M.
  • Nikko Asset Management Americas's ten largest holdings make up 36% of its $5.1B portfolio in Q2 2019.
  • Nikko Asset Management Americas opened 9 new positions and closed 10 in Q2 2019.
  • Nikko Asset Management Americas's portfolio value rose 34% quarter-over-quarter to $5.1B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2019, filed 29 Jul 2019.