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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
BBD icon
151
Banco Bradesco
BBD
$37.4B
$804K 0.02%
117,725
+49,521
+73% +$356K
SSYS icon
152
Stratasys
SSYS
$676M
$700K 0.02%
29,398
+18,650
+174% +$449K
ADSK icon
153
Autodesk
ADSK
$44.4B
$544K 0.01%
3,491
+2,626
+304% +$393K
LHX icon
154
L3Harris
LHX
$46.4B
$497K 0.01%
3,111
+2,333
+300% +$359K
LMT icon
155
Lockheed Martin
LMT
$122B
$484K 0.01%
1,614
+1,211
+300% +$355K
ARCT icon
156
Arcturus Therapeutics
ARCT
$419M
$438K 0.01%
+64,099
New +$328K
BA icon
157
Boeing
BA
$166B
$410K 0.01%
1,075
+809
+304% +$311K
SPR
158
DELISTED
Spirit AeroSystems
SPR
$403K 0.01%
4,407
+3,180
+259% +$281K
HEI icon
159
HEICO Corp
HEI
$42.5B
$372K 0.01%
3,924
+2,945
+301% +$257K
AQB icon
160
AquaBounty Technologies
AQB
$6.28M
$352K 0.01%
+8,040
New +$393K
PRLB icon
161
Protolabs
PRLB
$1.96B
$333K 0.01%
3,169
+2,513
+383% +$282K
TDY icon
162
Teledyne Technologies
TDY
$28B
$268K 0.01%
1,132
+851
+303% +$193K
AJRD
163
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$179K ﹤0.01%
5,024
+3,985
+384% +$147K
MTLS
164
Materialise
MTLS
$441M
$173K ﹤0.01%
10,992
+7,010
+176% +$123K
GRMN
165
Garmin
GRMN
$54.5B
$128K ﹤0.01%
1,479
+1,042
+238% +$78.5K
SIRI icon
166
SiriusXM
SIRI
$9.9B
$88K ﹤0.01%
1,546
+1,151
+291% +$68.6K
TWOU
167
DELISTED
2U Inc
TWOU
$31K ﹤0.01%
15
+3
+25% +$5.67K
TME icon
168
Tencent Music
TME
$13B
$23K ﹤0.01%
+1,257
New +$20.1K
XONE
169
DELISTED
The ExOne Company
XONE
$18K ﹤0.01%
2,178
+730
+50% +$6.74K
OPRA
170
Opera Ltd
OPRA
$1.63B
– –
-212,157
Closed -$1.18M
RDFN
171
DELISTED
Redfin
RDFN
– –
-2,193,819
Closed -$31.6M
VLO icon
172
Valero Energy
VLO
$110B
– –
-514
Closed -$39K
VNE
173
DELISTED
Veoneer, Inc.
VNE
– –
-221,449
Closed -$5.22M
RAVN
174
DELISTED
Raven Industries Inc
RAVN
– –
-719
Closed -$26K
3 4 5 6
7

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FFM
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CG
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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.