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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
Cap. Flow
+$1.15B
Cap. Flow %
22.59%
Top 10 Hldgs %
35.55%
Holding
178
New
9
Increased
81
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$109M
2
ILMN icon
Illumina
ILMN
+$95.6M
3
XYZ
Block Inc
XYZ
+$95M
4
NVTA
Invitae Corporation
NVTA
+$89.8M
5
SSYS icon
Stratasys
SSYS
+$69.3M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$95.9M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$92.3M
3
SHOP icon
Shopify
SHOP
+$34.2M
4
MELI icon
Mercado Libre
MELI
+$32.8M
5
VRSK icon
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
APC
176
DELISTED
Anadarko Petroleum
APC
– –
-98,290
Closed -$4.47M
RDC
177
DELISTED
Rowan Companies Plc
RDC
– –
-154,521
Closed -$1.67M
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
– –
-61,115
Closed -$2.85M
4 5 6 7
8

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MNA
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RPI
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CWM
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SC
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FPA
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TSC
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DE
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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.