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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
ALB icon
151
Albemarle
ALB
$15.3B
$836K 0.02%
14,833
-34,840
-70% -$2.67M
PLUR icon
152
Pluri
PLUR
$18.9M
$750K 0.01%
25,545
-1,507
-6% -$45.1K
INVX
153
Innovex International
INVX
$2.11B
$638K 0.01%
20,919
-5,563
-21% -$217K
WHD icon
154
Cactus
WHD
$5.78B
$606K 0.01%
52,210
+1,996
+4% +$50.1K
AQB icon
155
AquaBounty Technologies
AQB
$7.67M
$578K 0.01%
17,719
-1,097
-6% -$44.4K
PTEN icon
156
Patterson-UTI
PTEN
$4.22B
$459K 0.01%
195,308
-52,455
-21% -$339K
OKE icon
157
Oneok
OKE
$57.7B
$454K 0.01%
20,814
-4,361
-17% -$266K
LMT icon
158
Lockheed Martin
LMT
$138B
$449K 0.01%
1,326
+35
+3% +$13.8K
BBD icon
159
Banco Bradesco
BBD
$35B
$416K 0.01%
136,264
+27,725
+26% +$143K
PBR icon
160
Petrobras
PBR
$116B
$410K 0.01%
74,635
-20,013
-21% -$239K
OIS icon
161
Oil States International
OIS
$532M
$399K 0.01%
196,749
-52,228
-21% -$479K
LHX icon
162
L3Harris
LHX
$53.3B
$362K 0.01%
2,011
-216
-10% -$44.3K
OII icon
163
Oceaneering
OII
$5.05B
$313K 0.01%
106,556
-29,408
-22% -$307K
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$269K 0.01%
6,430
+90
+1% +$4.42K
HEI icon
165
HEICO Corp
HEI
$51.3B
$266K ﹤0.01%
3,561
-364
-9% -$39.8K
SPCE icon
166
Virgin Galactic
SPCE
$498M
$227K ﹤0.01%
767
-187
-20% -$71.1K
HON icon
167
Honeywell
HON
$72.9B
$210K ﹤0.01%
1,667
+1,286
+338% +$199K
TDY icon
168
Teledyne Technologies
TDY
$31.6B
$170K ﹤0.01%
572
-182
-24% -$62.5K
SPR
169
DELISTED
Spirit AeroSystems
SPR
$119K ﹤0.01%
4,966
+1,017
+26% +$56.3K
BA icon
170
Boeing
BA
$184B
$92K ﹤0.01%
618
-419
-40% -$115K
AA icon
171
Alcoa
AA
$14.3B
– –
-53,144
Closed -$1.14M
DD icon
172
DuPont de Nemours
DD
$19.5B
– –
-33,743
Closed -$2.72M
EB
173
DELISTED
Eventbrite
EB
– –
-3,868,354
Closed -$78M
GM icon
174
General Motors
GM
$78.4B
– –
-164,086
Closed -$6.01M
NDAQ icon
175
Nasdaq
NDAQ
$53.1B
– –
-903,810
Closed -$32.3M
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.