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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
+9.24%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+756.86%
AUM
$3.6B
AUM Growth
+$250M
(+7.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
187
New
35
Increased
54
Reduced
64
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$43M |
| 2 |
Baidu
BIDU
|
+$41.5M |
| 3 |
Zillow
Z
|
+$39.2M |
| 4 |
JD.com
JD
|
+$33.4M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$81.2M |
| 2 |
XYZ
Block Inc
XYZ
|
+$61.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.8M |
| 4 |
Amazon
AMZN
|
+$28.4M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.4B
| $290M | 8.07% |
2,917,067
-798,827
| -21% | -$61.6M |
|
|
2
Amazon
AMZN
$2.92T
| $198M | 5.51% |
1,958,920
-302,320
| -13% | -$28.4M |
|
|
3
Baidu
BIDU
$37.7B
| $158M | 4.39% |
686,609
+176,606
| +35% | +$41.5M |
|
4
Apple
AAPL
$4.54T
| $149M | 4.14% |
2,598,264
+103,492
| +4% | +$5.39M |
|
|
5
LendingTree
TREE
$447M
| $129M | 3.59% |
561,873
+180,718
| +47% | +$43M |
|
6
NVIDIA
NVDA
$4.86T
| $116M | 3.23% |
16,191,280
+2,160,920
| +15% | +$14.1M |
|
7
Mercado Libre
MELI
$95.2B
| $105M | 2.91% |
300,657
+64,539
| +27% | +$21.9M |
|
8
Alibaba
BABA
$293B
| $99.5M | 2.77% |
604,917
+114,195
| +23% | +$20.2M |
|
9
TSMC
TSM
$2.1T
| $96.4M | 2.68% |
2,159,904
+661,717
| +44% | +$27.4M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $87M | 2.42% |
727,110
+144,019
| +25% | +$16M |
|
11
PayPal
PYPL
$48.9B
| $86.5M | 2.4% |
980,633
-99,088
| -9% | -$8.73M |
|
|
HAPN
12
Happen Inc
HAPN
$2.21B
| $84M | 2.34% |
4,230,669
+470,958
| +13% | +$9.16M |
|
|
13
JD.com
JD
$44.6B
| $81.2M | 2.26% |
3,116,892
+1,018,389
| +49% | +$33.4M |
|
14
Guidewire Software
GWRE
$12.6B
| $80.1M | 2.23% |
798,857
+42,299
| +6% | +$4.06M |
|
15
Shopify
SHOP
$152B
| $75.4M | 2.1% |
4,577,760
+628,320
| +16% | +$9.57M |
|
16
Interactive Brokers
IBKR
$39.2B
| $73.5M | 2.04% |
5,272,440
+1,197,264
| +29% | +$18.2M |
|
17
Intuit
INTU
$86.5B
| $66.1M | 1.84% |
290,232
+23,903
| +9% | +$5.14M |
|
18
Salesforce
CRM
$151B
| $65.8M | 1.83% |
412,070
-4,275
| -1% | -$634K |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $56.3M | 1.57% |
413,699
+177,997
| +76% | +$25.5M |
|
20
Tesla
TSLA
$1.23T
| $54.6M | 1.52% |
2,642,310
+999,090
| +61% | +$20.8M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $52.2M | 1.45% |
717,367
+239,792
| +50% | +$19.2M |
|
22
Starbucks
SBUX
$120B
| $49.3M | 1.37% |
878,442
+71,411
| +9% | +$3.78M |
|
23
Verisk Analytics
VRSK
$25.4B
| $47.6M | 1.32% |
392,648
+127,813
| +48% | +$14.9M |
|
|
RDFN
24
DELISTED
Redfin
RDFN
| $43.8M | 1.22% |
2,333,868
+564,802
| +32% | +$11.9M |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $43.3M | 1.2% |
718,940
+270,500
| +60% | +$16.2M |
|
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Nikko Asset Management Americas's Q3 2018 Portfolio in Review
As of Q3 2018, Nikko Asset Management Americas held 187 positions worth $3.6B, up 7.5% from $3.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nikko Asset Management Americas's Q3 2018 filing shows 35 new, 54 increased, 64 reduced and 33 closed positions. Its largest new stake was Zillow: 752,301 shares worth $33.4M. The largest sale was Athenahealth, Inc., an estimated $81.2M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Nikko Asset Management Americas's largest Q3 2018 buy was Zillow: 752,301 shares worth $33.4M.
- Nikko Asset Management Americas added most to LendingTree in Q3 2018, an estimated $43M increase.
- Nikko Asset Management Americas's biggest Q3 2018 reduction was Block Inc, cutting an estimated $61.6M.
- Nikko Asset Management Americas fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $81.2M.
- Nikko Asset Management Americas's ten largest holdings make up 40% of its $3.6B portfolio in Q3 2018.
- Nikko Asset Management Americas opened 35 new positions and closed 33 in Q3 2018.
- Nikko Asset Management Americas's portfolio value rose 7.5% quarter-over-quarter to $3.6B.
Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.