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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
(+34%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
178
New
9
Increased
81
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$109M |
| 2 |
Illumina
ILMN
|
+$95.6M |
| 3 |
XYZ
Block Inc
XYZ
|
+$95M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$89.8M |
| 5 |
Stratasys
SSYS
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$95.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$92.3M |
| 3 |
Shopify
SHOP
|
+$34.2M |
| 4 |
Mercado Libre
MELI
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
RPC Inc
RES
$1.3B
| $1.85M | 0.04% |
257,235
-33,866
| -12% | -$321K |
|
152
Alcoa
AA
$13.2B
| $1.57M | 0.03% |
67,280
-8,882
| -12% | -$221K |
|
153
Cactus
WHD
$5.44B
| $1.56M | 0.03% |
47,257
+8,421
| +22% | +$293K |
|
154
Arcturus Therapeutics
ARCT
$211M
| $1.23M | 0.02% |
129,974
+65,875
| +103% | +$483K |
|
155
Pluri
PLUR
$19.6M
| $1.17M | 0.02% |
23,530
+11,927
| +103% | +$597K |
|
156
AquaBounty Technologies
AQB
$6.02M
| $976K | 0.02% |
15,896
+7,856
| +98% | +$370K |
|
157
Banco Bradesco
BBD
$36.7B
| $869K | 0.02% |
117,723
-2
| -0% | -$14 |
|
|
ESV
158
DELISTED
Ensco Rowan plc
ESV
| $783K | 0.02% |
+91,807
| New | +$1.06M |
|
159
Iridium Communications
IRDM
$5.29B
| $728K | 0.01% |
31,277
-72
| -0.2% | -$1.79K |
|
160
Lockheed Martin
LMT
$136B
| $543K | 0.01% |
1,495
-119
| -7% | -$39.8K |
|
161
Autodesk
ADSK
$52.6B
| $481K | 0.01% |
2,954
-537
| -15% | -$90.3K |
|
162
HEICO Corp
HEI
$51.4B
| $471K | 0.01% |
3,520
-404
| -10% | -$44.9K |
|
163
Boeing
BA
$185B
| $404K | 0.01% |
1,109
+34
| +3% | +$12.4K |
|
|
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $349K | 0.01% |
7,793
+2,769
| +55% | +$103K |
|
|
SPR
165
DELISTED
Spirit AeroSystems
SPR
| $330K | 0.01% |
4,054
-353
| -8% | -$29.8K |
|
166
Teledyne Technologies
TDY
$32B
| $320K | 0.01% |
1,170
+38
| +3% | +$9.47K |
|
|
GRMN
167
Garmin
GRMN
$60B
| $122K | ﹤0.01% |
1,525
+46
| +3% | +$3.76K |
|
168
Tencent Music
TME
$15.6B
| $19K | ﹤0.01% |
1,257
| – | – |
|
169
Cemex
CX
$16.3B
| – | – |
-579,918
| Closed | -$2.69M |
|
170
L3Harris
LHX
$53.4B
| – | – |
-3,111
| Closed | -$497K |
|
171
Magna International
MGA
$18.8B
| – | – |
-216,073
| Closed | -$10.5M |
|
172
PACCAR
PCAR
$70.1B
| – | – |
-174,579
| Closed | -$7.93M |
|
173
ProQR Therapeutics
PRQR
$265M
| – | – |
-289,511
| Closed | -$4.02M |
|
174
SiriusXM
SIRI
$10.1B
| – | – |
-1,546
| Closed | -$88K |
|
|
MDSO
175
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-1,259,943
| Closed | -$92.3M |
|
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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.