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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
-12.28%
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
$5.38B
AUM Growth
-$966M
Cap. Flow
-$14.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.03%
Holding
180
New
6
Increased
56
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$115M
2
ROKU icon
Roku
ROKU
+$89.7M
3
TREE icon
LendingTree
TREE
+$78.9M
4
P
Everpure Inc
P
+$63.2M
5
ILMN icon
Illumina
ILMN
+$56.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$131M
2
TDOC icon
Teladoc Health
TDOC
+$82.7M
3
EB
Eventbrite
EB
+$78M
4
SHOP icon
Shopify
SHOP
+$77.8M
5
CRM icon
Salesforce
CRM
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 25.48%
3 Consumer Discretionary 13.5%
4 Communication Services 10.75%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$22.9B
$2.08M 0.04%
23,899
-7,443
-24% -$722K
FANG icon
127
Diamondback Energy
FANG
$56.5B
$1.93M 0.04%
73,583
-1,039
-1% -$65.5K
EOG icon
128
EOG Resources
EOG
$75.2B
$1.91M 0.04%
53,152
-8,445
-14% -$549K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.03%
24,333
-2,565
-10% -$305K
CNQ icon
130
Canadian Natural Resources
CNQ
$98.1B
$1.7M 0.03%
256,232
-9,941
-4% -$118K
FTI icon
131
TechnipFMC
FTI
$29.5B
$1.69M 0.03%
337,085
-46,553
-12% -$511K
CF icon
132
CF Industries
CF
$17.8B
$1.69M 0.03%
61,985
-18,966
-23% -$704K
CBUS icon
133
Cibus
CBUS
$145M
$1.66M 0.03%
9,982
-1,259
-11% -$350K
ESLT icon
134
Elbit Systems
ESLT
$36.4B
$1.66M 0.03%
12,994
-4,162
-24% -$609K
SCCO icon
135
Southern Copper
SCCO
$164B
$1.52M 0.03%
58,905
-18,085
-23% -$599K
COP icon
136
ConocoPhillips
COP
$151B
$1.5M 0.03%
48,685
-15,813
-25% -$804K
TECK icon
137
Teck Resources
TECK
$32.4B
$1.5M 0.03%
197,988
-60,672
-23% -$727K
VLO icon
138
Valero Energy
VLO
$93.3B
$1.41M 0.03%
31,146
+7,721
+33% +$561K
CTRA
139
DELISTED
Coterra Energy
CTRA
$1.41M 0.03%
81,816
-152,594
-65% -$2.41M
MPC icon
140
Marathon Petroleum
MPC
$94.5B
$1.28M 0.02%
54,154
-13,145
-20% -$606K
PSX icon
141
Phillips 66
PSX
$89.5B
$1.27M 0.02%
23,726
-1,626
-6% -$132K
BG icon
142
Bunge Global
BG
$21.4B
$1.26M 0.02%
30,624
-9,683
-24% -$474K
OXY icon
143
Occidental Petroleum
OXY
$59B
$1.22M 0.02%
105,087
-31,031
-23% -$1.02M
WMB icon
144
Williams Companies
WMB
$88.4B
$1.04M 0.02%
73,469
-20,357
-22% -$394K
BLCM
145
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.02M 0.02%
217,696
-12,372
-5% -$133K
HES
146
DELISTED
Hess
HES
$976K 0.02%
29,303
-4,587
-14% -$248K
SNP
147
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$956K 0.02%
19,624
-6,053
-24% -$321K
UNVR
148
DELISTED
Univar Solutions Inc.
UNVR
$870K 0.02%
81,156
-7,458
-8% -$138K
LBRT icon
149
Liberty Energy
LBRT
$3.51B
$868K 0.02%
322,807
+2,328
+0.7% +$16.2K
MOS icon
150
The Mosaic Company
MOS
$7.34B
$845K 0.02%
78,098
-21,646
-22% -$367K
4 5
6
7 8

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Nikko Asset Management Americas's Q1 2020 Portfolio in Review

As of Q1 2020, Nikko Asset Management Americas held 180 positions worth $5.38B, down 15% from $6.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikko Asset Management Americas's Q1 2020 filing shows 6 new, 56 increased, 107 reduced and 10 closed positions. Its largest new stake was Everpure Inc: 3,898,413 shares worth $48M. The largest sale was Tesla, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q1 2020 buy was Everpure Inc: 3,898,413 shares worth $48M.
  • Nikko Asset Management Americas added most to Pinterest in Q1 2020, an estimated $115M increase.
  • Nikko Asset Management Americas's biggest Q1 2020 reduction was Tesla, cutting an estimated $131M.
  • Nikko Asset Management Americas fully exited Eventbrite in Q1 2020, selling an estimated $78M.
  • Nikko Asset Management Americas's ten largest holdings make up 37% of its $5.38B portfolio in Q1 2020.
  • Nikko Asset Management Americas opened 6 new positions and closed 10 in Q1 2020.
  • Nikko Asset Management Americas's portfolio value fell 15% quarter-over-quarter to $5.38B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2020, filed 30 Apr 2020.