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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
-6.78%
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
$5.63B
AUM Growth
+$531M
Cap. Flow
+$1.02B
Cap. Flow %
18.09%
Top 10 Hldgs %
34.49%
Holding
180
New
12
Increased
84
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$113M
2
ILMN icon
Illumina
ILMN
+$102M
3
TWOU
2U Inc
TWOU
+$79.5M
4
TSLA icon
Tesla
TSLA
+$70M
5
SSYS icon
Stratasys
SSYS
+$63.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.5M
2
PYPL icon
PayPal
PYPL
+$58.2M
3
TWTR
Twitter, Inc.
TWTR
+$50.2M
4
BIDU icon
Baidu
BIDU
+$37.9M
5
AMZN icon
Amazon
AMZN
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 23.23%
3 Consumer Discretionary 13.62%
4 Financials 10.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$22.8B
$4.36M 0.08%
41,083
-4,260
-9% -$431K
COP icon
127
ConocoPhillips
COP
$141B
$4.18M 0.07%
73,388
+4,172
+6% +$237K
PSX icon
128
Phillips 66
PSX
$81.4B
$4.14M 0.07%
40,439
-4,196
-9% -$421K
CNQ icon
129
Canadian Natural Resources
CNQ
$93.8B
$3.95M 0.07%
302,716
-31,267
-9% -$388K
ALB icon
130
Albemarle
ALB
$15.5B
$3.93M 0.07%
56,484
-5,848
-9% -$398K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$3.83M 0.07%
30,491
+267
+0.9% +$35.3K
OIS icon
132
Oil States International
OIS
$491M
$3.77M 0.07%
283,059
-30,040
-10% -$432K
CTRA
133
DELISTED
Coterra Energy
CTRA
$3.59M 0.06%
204,363
+3,322
+2% +$63.7K
DD icon
134
DuPont de Nemours
DD
$19.2B
$3.44M 0.06%
38,385
-3,974
-9% -$350K
VIVS
135
VivoSim Labs
VIVS
$1.64M
$3.34M 0.06%
53,366
+7,930
+17% +$668K
ESLT icon
136
Elbit Systems
ESLT
$40.3B
$3.28M 0.06%
19,922
-2,168
-10% -$342K
CBUS icon
137
Cibus
CBUS
$138M
$3.23M 0.06%
11,466
+910
+9% +$362K
NEM icon
138
Newmont
NEM
$119B
$3.1M 0.06%
81,652
-8,443
-9% -$328K
ARCT icon
139
Arcturus Therapeutics
ARCT
$211M
$3.07M 0.05%
298,530
+168,556
+130% +$1.82M
CPE
140
DELISTED
Callon Petroleum Company
CPE
$2.93M 0.05%
67,486
+13,460
+25% +$657K
LIN icon
141
Linde
LIN
$226B
$2.85M 0.05%
14,713
-1,523
-9% -$295K
SCCO icon
142
Southern Copper
SCCO
$166B
$2.74M 0.05%
86,602
-8,981
-9% -$285K
VLO icon
143
Valero Energy
VLO
$85.9B
$2.61M 0.05%
30,588
+2,080
+7% +$168K
BG icon
144
Bunge Global
BG
$20.8B
$2.58M 0.05%
45,572
-4,707
-9% -$263K
WMB icon
145
Williams Companies
WMB
$86.1B
$2.55M 0.05%
106,102
-10,959
-9% -$276K
BLCM
146
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.47M 0.04%
235,628
+25,063
+12% +$328K
LBRT icon
147
Liberty Energy
LBRT
$3.25B
$2.46M 0.04%
227,648
+92,444
+68% +$1.13M
PTEN icon
148
Patterson-UTI
PTEN
$3.76B
$2.4M 0.04%
280,068
-28,557
-9% -$280K
HES
149
DELISTED
Hess
HES
$2.32M 0.04%
38,336
-3,961
-9% -$247K
MOS icon
150
The Mosaic Company
MOS
$7.33B
$2.31M 0.04%
112,793
+7,325
+7% +$160K
4 5
6
7 8

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Nikko Asset Management Americas's Q3 2019 Portfolio in Review

As of Q3 2019, Nikko Asset Management Americas held 180 positions worth $5.63B, up 10% from $5.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nikko Asset Management Americas deployed $1.02B of net new capital in Q3 2019, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Workday: 260,150 shares worth $44.2M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $71.5M trimmed.

  • Nikko Asset Management Americas's largest Q3 2019 buy was Workday: 260,150 shares worth $44.2M.
  • Nikko Asset Management Americas added most to Block Inc in Q3 2019, an estimated $113M increase.
  • Nikko Asset Management Americas's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $71.5M.
  • Nikko Asset Management Americas fully exited Nutanix in Q3 2019, selling an estimated $11.6M.
  • Nikko Asset Management Americas's ten largest holdings make up 34% of its $5.63B portfolio in Q3 2019.
  • Nikko Asset Management Americas opened 12 new positions and closed 6 in Q3 2019.
  • Nikko Asset Management Americas's portfolio value rose 10% quarter-over-quarter to $5.63B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2019, filed 29 Oct 2019.