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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
-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
Cap. Flow
+$1.02B
Cap. Flow %
18.09%
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
ILMN icon
Illumina
ILMN
+$102M
3
TWOU
2U Inc
TWOU
+$79.5M
4
TSLA icon
Tesla
TSLA
+$70M
5
SSYS icon
Stratasys
SSYS
+$63.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.5M
2
PYPL icon
PayPal
PYPL
+$58.2M
3
TWTR
Twitter, Inc.
TWTR
+$50.2M
4
BIDU icon
Baidu
BIDU
+$37.9M
5
AMZN icon
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
NTNX icon
176
Nutanix
NTNX
$16.9B
– –
-445,808
Closed -$11.6M
RES icon
177
RPC Inc
RES
$1.3B
– –
-257,235
Closed -$1.85M
TME icon
178
Tencent Music
TME
$15.6B
– –
-1,257
Closed -$19K
JAG
179
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-284,808
Closed -$2.35M
ESV
180
DELISTED
Ensco Rowan plc
ESV
– –
-91,807
Closed -$783K
4 5 6 7
8

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LP
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MNA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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 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.