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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
(+13%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
177
New
3
Increased
54
Reduced
116
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$52.2M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$48.8M |
| 3 |
Pinterest
PINS
|
+$48.1M |
| 4 |
Mercado Libre
MELI
|
+$36.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$81.6M |
| 2 |
Apple
AAPL
|
+$73.4M |
| 3 |
NVIDIA
NVDA
|
+$47.5M |
| 4 |
Pinduoduo
PDD
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$86.1B
| $2.23M | 0.04% |
93,826
-12,276
| -12% | -$281K |
|
152
Valero Energy
VLO
$85.9B
| $2.19M | 0.03% |
23,425
-7,163
| -23% | -$677K |
|
153
The Mosaic Company
MOS
$7.33B
| $2.16M | 0.03% |
99,744
-13,049
| -12% | -$259K |
|
|
UNVR
154
DELISTED
Univar Solutions Inc.
UNVR
| $2.15M | 0.03% |
88,614
-11,610
| -12% | -$263K |
|
155
Oceaneering
OII
$4.77B
| $2.03M | 0.03% |
135,964
+10,666
| +9% | +$148K |
|
156
Oneok
OKE
$54.5B
| $1.91M | 0.03% |
25,175
-3,320
| -12% | -$237K |
|
157
Cactus
WHD
$5.44B
| $1.72M | 0.03% |
50,214
-6,878
| -12% | -$209K |
|
|
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.54M | 0.02% |
25,677
-3,569
| -12% | -$207K |
|
159
Petrobras
PBR
$116B
| $1.51M | 0.02% |
94,648
-13,064
| -12% | -$199K |
|
|
INVX
160
Innovex International
INVX
$1.97B
| $1.24M | 0.02% |
26,482
-3,706
| -12% | -$170K |
|
161
Alcoa
AA
$13.2B
| $1.14M | 0.02% |
53,144
-7,295
| -12% | -$151K |
|
162
Pluri
PLUR
$19.6M
| $853K | 0.01% |
27,052
+84
| +0.3% | +$2.41K |
|
163
AquaBounty Technologies
AQB
$6.02M
| $817K | 0.01% |
18,816
+122
| +0.7% | +$5.49K |
|
164
Iridium Communications
IRDM
$5.29B
| $809K | 0.01% |
32,839
-741
| -2% | -$17.8K |
|
165
Banco Bradesco
BBD
$36.7B
| $730K | 0.01% |
108,539
-9,184
| -8% | -$57.5K |
|
166
Lockheed Martin
LMT
$136B
| $503K | 0.01% |
1,291
-312
| -19% | -$120K |
|
167
HEICO Corp
HEI
$51.4B
| $448K | 0.01% |
3,925
+325
| +9% | +$40K |
|
168
L3Harris
LHX
$53.4B
| $441K | 0.01% |
2,227
-423
| -16% | -$84.8K |
|
169
Boeing
BA
$185B
| $338K | 0.01% |
1,037
+35
| +3% | +$12.4K |
|
|
AJRD
170
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $289K | ﹤0.01% |
6,340
-348
| -5% | -$15.8K |
|
|
SPR
171
DELISTED
Spirit AeroSystems
SPR
| $288K | ﹤0.01% |
3,949
-219
| -5% | -$18.1K |
|
172
Teledyne Technologies
TDY
$32B
| $261K | ﹤0.01% |
754
-437
| -37% | -$147K |
|
173
Virgin Galactic
SPCE
$398M
| $220K | ﹤0.01% |
954
+354
| +59% | +$69.1K |
|
174
Honeywell
HON
$78B
| $64K | ﹤0.01% |
+381
| New | +$62.3K |
|
175
Dow Inc
DOW
$21.2B
| – | – |
-48,172
| Closed | -$2.29M |
|
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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.