We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
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 |
Illumina
ILMN
|
+$102M |
| 3 |
TWOU
2U Inc
TWOU
|
+$79.5M |
| 4 |
Tesla
TSLA
|
+$70M |
| 5 |
Stratasys
SSYS
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$71.5M |
| 2 |
PayPal
PYPL
|
+$58.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$50.2M |
| 4 |
Baidu
BIDU
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$21.2B
| $2.29M | 0.04% |
48,172
-5,427
| -10% | -$254K |
|
152
Oneok
OKE
$54.5B
| $2.1M | 0.04% |
28,495
-8,850
| -24% | -$626K |
|
|
UNVR
153
DELISTED
Univar Solutions Inc.
UNVR
| $2.08M | 0.04% |
100,224
-11,264
| -10% | -$233K |
|
|
SNP
154
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.72M | 0.03% |
29,246
-3,295
| -10% | -$204K |
|
155
Oceaneering
OII
$4.77B
| $1.7M | 0.03% |
125,298
+4,447
| +4% | +$67.4K |
|
156
Cactus
WHD
$5.44B
| $1.65M | 0.03% |
57,092
+9,835
| +21% | +$284K |
|
|
PTR
157
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.65M | 0.03% |
32,480
-3,658
| -10% | -$190K |
|
158
Petrobras
PBR
$116B
| $1.56M | 0.03% |
107,712
-12,132
| -10% | -$178K |
|
|
INVX
159
Innovex International
INVX
$1.97B
| $1.51M | 0.03% |
30,188
-12,576
| -29% | -$614K |
|
160
Alcoa
AA
$13.2B
| $1.21M | 0.02% |
60,439
-6,841
| -10% | -$142K |
|
161
AquaBounty Technologies
AQB
$6.02M
| $935K | 0.02% |
18,694
+2,798
| +18% | +$173K |
|
162
Pluri
PLUR
$19.6M
| $807K | 0.01% |
26,968
+3,438
| +15% | +$126K |
|
163
Banco Bradesco
BBD
$36.7B
| $720K | 0.01% |
117,723
| – | – |
|
164
Iridium Communications
IRDM
$5.29B
| $715K | 0.01% |
33,580
+2,303
| +7% | +$54.9K |
|
165
ProPetro Holding
PUMP
$1.35B
| $699K | 0.01% |
+76,857
| New | +$1.07M |
|
166
Lockheed Martin
LMT
$136B
| $625K | 0.01% |
1,603
+108
| +7% | +$40.6K |
|
167
L3Harris
LHX
$53.4B
| $553K | 0.01% |
+2,650
| New | +$543K |
|
168
HEICO Corp
HEI
$51.4B
| $450K | 0.01% |
3,600
+80
| +2% | +$10.9K |
|
169
Teledyne Technologies
TDY
$32B
| $383K | 0.01% |
1,191
+21
| +2% | +$6.27K |
|
170
Boeing
BA
$185B
| $381K | 0.01% |
1,002
-107
| -10% | -$38.2K |
|
|
SPR
171
DELISTED
Spirit AeroSystems
SPR
| $343K | 0.01% |
4,168
+114
| +3% | +$8.93K |
|
|
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $338K | 0.01% |
6,688
-1,105
| -14% | -$53.7K |
|
|
GRMN
173
Garmin
GRMN
$60B
| $138K | ﹤0.01% |
1,635
+110
| +7% | +$8.88K |
|
174
Virgin Galactic
SPCE
$398M
| $128K | ﹤0.01% |
+600
| New | +$125K |
|
175
EQT Corp
EQT
$32.3B
| – | – |
-169,593
| Closed | -$2.68M |
|
Similar funds
LP
MNA
RPI
CWM
SC
FPA
TSC
DE
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.