We are live on ! Find out more
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
RVTY icon
176
Revvity
RVTY
$12.9B
– –
-118,329
Closed -$11.5M
SHOP icon
177
Shopify
SHOP
$196B
– –
-1,956,310
Closed -$77.8M
TTD icon
178
Trade Desk
TTD
$6.37B
– –
-2,057,050
Closed -$53.4M
CPE
179
DELISTED
Callon Petroleum Company
CPE
– –
-69,127
Closed -$3.34M
RUBY
180
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-1,436,013
Closed -$13.6M
4 5 6 7
8

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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.