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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
Cap. Flow
-$75.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
34.98%
Holding
177
New
3
Increased
54
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$52.2M
2
NVTA
Invitae Corporation
NVTA
+$48.8M
3
PINS icon
Pinterest
PINS
+$48.1M
4
MELI icon
Mercado Libre
MELI
+$36.7M
5
XLNX
Xilinx Inc
XLNX
+$26.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$81.6M
2
AAPL icon
Apple
AAPL
+$73.4M
3
NVDA icon
NVIDIA
NVDA
+$47.5M
4
PDD icon
Pinduoduo
PDD
+$46.8M
5
GWRE icon
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
PUMP icon
176
ProPetro Holding
PUMP
$1.35B
– –
-76,857
Closed -$699K
PTR
177
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-32,480
Closed -$1.65M
4 5 6 7
8

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RPI
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CWM
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FPA
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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.