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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
+34.52%
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
$11.3B
AUM Growth
+$3.65B
(+48%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
215
New
41
Increased
65
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$198M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$171M |
| 3 |
Twilio
TWLO
|
+$168M |
| 4 |
Sea Limited
SE
|
+$154M |
| 5 |
Intercontinental Exchange
ICE
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$182M |
| 2 |
XYZ
Block Inc
XYZ
|
+$171M |
| 3 |
Zillow
Z
|
+$118M |
| 4 |
Pinterest
PINS
|
+$115M |
| 5 |
Teradyne
TER
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.17% |
| 2 | Healthcare | 17.51% |
| 3 | Communication Services | 16.39% |
| 4 | Consumer Discretionary | 15.51% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oil States International
OIS
$532M
| $466K | ﹤0.01% |
169,595
-5,791
| -3% | -$25.1K |
|
202
Petrobras
PBR
$115B
| $453K | ﹤0.01% |
63,721
-2,000
| -3% | -$17K |
|
203
Honeywell
HON
$73.6B
| $384K | ﹤0.01% |
2,465
+885
| +56% | +$132K |
|
204
L3Harris
LHX
$53.5B
| $370K | ﹤0.01% |
2,169
+177
| +9% | +$31K |
|
205
HEICO Corp
HEI
$50.9B
| $296K | ﹤0.01% |
2,871
-53
| -2% | -$5.47K |
|
206
Paycom
PAYC
$9.54B
| $217K | ﹤0.01% |
+711
| New | +$208K |
|
|
SPR
207
DELISTED
Spirit AeroSystems
SPR
| $190K | ﹤0.01% |
9,927
+2,057
| +26% | +$43.4K |
|
|
AJRD
208
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $178K | ﹤0.01% |
4,551
-730
| -14% | -$29.5K |
|
209
Boeing
BA
$185B
| $157K | ﹤0.01% |
927
-239
| -20% | -$40.7K |
|
210
Teledyne Technologies
TDY
$31.6B
| $111K | ﹤0.01% |
397
-13
| -3% | -$4.1K |
|
211
Diamondback Energy
FANG
$56.6B
| $54K | ﹤0.01% |
1,796
-53,796
| -97% | -$2.05M |
|
212
Inovio Pharmaceuticals
INO
$80.6M
| – | – |
-48,638
| Closed | -$13.9M |
|
213
Rockwell Automation
ROK
$49.5B
| – | – |
-17,024
| Closed | -$3.15M |
|
|
INVX
214
Innovex International
INVX
$2.09B
| – | – |
-18,398
| Closed | -$147K |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-100,677
| Closed | -$883K |
|
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Nikko Asset Management Americas's Q3 2020 Portfolio in Review
As of Q3 2020, Nikko Asset Management Americas held 215 positions worth $11.3B, up 48% from $7.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nikko Asset Management Americas deployed $1.43B of net new capital in Q3 2020, opening 41 new positions and adding to 65 existing holdings. Its largest new stake was Huya Inc: 2,541,472 shares worth $61M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $182M trimmed.
- Nikko Asset Management Americas's largest Q3 2020 buy was Huya Inc: 2,541,472 shares worth $61M.
- Nikko Asset Management Americas added most to Teladoc Health in Q3 2020, an estimated $198M increase.
- Nikko Asset Management Americas's biggest Q3 2020 reduction was Tesla, cutting an estimated $182M.
- Nikko Asset Management Americas fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $13.9M.
- Nikko Asset Management Americas's ten largest holdings make up 37% of its $11.3B portfolio in Q3 2020.
- Nikko Asset Management Americas opened 41 new positions and closed 4 in Q3 2020.
- Nikko Asset Management Americas's portfolio value rose 48% quarter-over-quarter to $11.3B.
Based on Nikko Asset Management Americas's 13F filing for Q3 2020, filed 2 Nov 2020.