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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
+17.4%
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
$6.35B
AUM Growth
+$722M
Cap. Flow
-$75.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
34.98%
Holding
177
New
3
Increased
54
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$52.2M
2
NVTA
Invitae Corporation
NVTA
+$48.8M
3
PINS icon
Pinterest
PINS
+$48.1M
4
MELI icon
Mercado Libre
MELI
+$36.7M
5
XLNX
Xilinx Inc
XLNX
+$26.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$81.6M
2
AAPL icon
Apple
AAPL
+$73.4M
3
NVDA icon
NVIDIA
NVDA
+$47.5M
4
PDD icon
Pinduoduo
PDD
+$46.8M
5
GWRE icon
Guidewire Software
GWRE
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 25.02%
3 Consumer Discretionary 13.15%
4 Communication Services 11.59%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
126
Teck Resources
TECK
$32.6B
$4.49M 0.07%
258,660
-35,503
-12% -$579K
AGI icon
127
Alamos Gold
AGI
$13.9B
$4.38M 0.07%
728,447
-99,366
-12% -$543K
CNQ icon
128
Canadian Natural Resources
CNQ
$93.8B
$4.22M 0.07%
266,173
-36,543
-12% -$496K
COP icon
129
ConocoPhillips
COP
$141B
$4.19M 0.07%
64,498
-8,890
-12% -$523K
CTRA
130
DELISTED
Coterra Energy
CTRA
$4.08M 0.06%
234,410
+30,047
+15% +$522K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 0.06%
26,898
-3,593
-12% -$478K
OIS icon
132
Oil States International
OIS
$491M
$4.06M 0.06%
248,977
-34,082
-12% -$518K
MPC icon
133
Marathon Petroleum
MPC
$83.7B
$4.05M 0.06%
67,299
-9,177
-12% -$574K
CBUS icon
134
Cibus
CBUS
$138M
$3.94M 0.06%
11,241
-225
-2% -$56.5K
CF icon
135
CF Industries
CF
$17.3B
$3.87M 0.06%
80,951
-11,154
-12% -$522K
ALB icon
136
Albemarle
ALB
$15.5B
$3.63M 0.06%
49,673
-6,811
-12% -$455K
LBRT icon
137
Liberty Energy
LBRT
$3.25B
$3.56M 0.06%
320,479
+92,831
+41% +$881K
PKG icon
138
Packaging Corp of America
PKG
$22.8B
$3.51M 0.06%
31,342
-9,741
-24% -$1.07M
CPE
139
DELISTED
Callon Petroleum Company
CPE
$3.34M 0.05%
69,127
+1,641
+2% +$67.9K
NEM icon
140
Newmont
NEM
$119B
$3.12M 0.05%
71,795
-9,857
-12% -$385K
ARCT icon
141
Arcturus Therapeutics
ARCT
$211M
$3.05M 0.05%
280,548
-17,982
-6% -$188K
SCCO icon
142
Southern Copper
SCCO
$166B
$3M 0.05%
76,077
-10,525
-12% -$366K
BLCM
143
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.97M 0.05%
230,068
-5,560
-2% -$51.3K
PSX icon
144
Phillips 66
PSX
$81.4B
$2.82M 0.04%
25,352
-15,087
-37% -$1.69M
LIN icon
145
Linde
LIN
$226B
$2.75M 0.04%
12,937
-1,776
-12% -$358K
DD icon
146
DuPont de Nemours
DD
$19.2B
$2.72M 0.04%
33,743
-4,642
-12% -$385K
ESLT icon
147
Elbit Systems
ESLT
$40.3B
$2.66M 0.04%
17,156
-2,766
-14% -$450K
PTEN icon
148
Patterson-UTI
PTEN
$3.76B
$2.6M 0.04%
247,763
-32,305
-12% -$292K
BG icon
149
Bunge Global
BG
$20.8B
$2.32M 0.04%
40,307
-5,265
-12% -$291K
HES
150
DELISTED
Hess
HES
$2.26M 0.04%
33,890
-4,446
-12% -$291K
4 5
6
7 8

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Nikko Asset Management Americas's Q4 2019 Portfolio in Review

As of Q4 2019, Nikko Asset Management Americas held 177 positions worth $6.35B, up 13% from $5.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Nikko Asset Management Americas opened 3 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q4 2019 buy was Zscaler: 250,376 shares worth $11.6M.
  • Nikko Asset Management Americas added most to Roku in Q4 2019, an estimated $52.2M increase.
  • Nikko Asset Management Americas's biggest Q4 2019 reduction was Tesla, cutting an estimated $81.6M.
  • Nikko Asset Management Americas fully exited Dow Inc in Q4 2019, selling an estimated $2.29M.
  • Nikko Asset Management Americas's ten largest holdings make up 35% of its $6.35B portfolio in Q4 2019.
  • Nikko Asset Management Americas opened 3 new positions and closed 3 in Q4 2019.
  • Nikko Asset Management Americas's portfolio value rose 13% quarter-over-quarter to $6.35B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2019, filed 6 Feb 2020.