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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
-19.61%
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
$2.89B
AUM Growth
-$703M
(-20%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
160
New
6
Increased
99
Reduced
41
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$93.3M |
| 2 |
NVIDIA
NVDA
|
+$70.1M |
| 3 |
Zillow
Z
|
+$67.8M |
| 4 |
Amazon
AMZN
|
+$38.7M |
| 5 |
PayPal
PYPL
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$62.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$56.3M |
| 3 |
Starbucks
SBUX
|
+$49.3M |
| 4 |
Workday
WDAY
|
+$42.4M |
| 5 |
Visa
V
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Communication Services | 9.32% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.4B
| $238M | 8.22% |
4,238,388
+1,321,321
| +45% | +$93.3M |
|
|
2
Amazon
AMZN
$2.92T
| $182M | 6.29% |
2,424,260
+465,340
| +24% | +$38.7M |
|
3
LendingTree
TREE
$447M
| $139M | 4.82% |
635,313
+73,440
| +13% | +$16.7M |
|
4
Baidu
BIDU
$37.7B
| $136M | 4.71% |
859,810
+173,201
| +25% | +$32.3M |
|
5
Apple
AAPL
$4.54T
| $119M | 4.11% |
3,019,136
+420,872
| +16% | +$20.4M |
|
|
6
PayPal
PYPL
$48.9B
| $118M | 4.07% |
1,402,007
+421,374
| +43% | +$35.1M |
|
|
7
NVIDIA
NVDA
$4.86T
| $103M | 3.56% |
30,841,720
+14,650,440
| +90% | +$70.1M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $95.1M | 3.29% |
907,424
+180,314
| +25% | +$18.2M |
|
9
Alibaba
BABA
$293B
| $86.3M | 2.98% |
629,539
+24,622
| +4% | +$3.64M |
|
|
10
Zillow
Z
$7.79B
| $84.1M | 2.9% |
2,661,612
+1,909,311
| +254% | +$67.8M |
|
11
Salesforce
CRM
$151B
| $77M | 2.66% |
562,131
+150,061
| +36% | +$20.6M |
|
12
Guidewire Software
GWRE
$12.6B
| $75.4M | 2.61% |
940,353
+141,496
| +18% | +$12.3M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $72.7M | 2.51% |
1,078,390
+361,023
| +50% | +$25.5M |
|
14
Verisk Analytics
VRSK
$25.4B
| $68.1M | 2.35% |
624,416
+231,768
| +59% | +$27.1M |
|
15
TSMC
TSM
$2.1T
| $62.8M | 2.17% |
1,701,266
-458,638
| -21% | -$17.5M |
|
16
Intuit
INTU
$86.5B
| $60M | 2.07% |
304,742
+14,510
| +5% | +$3.02M |
|
17
Shopify
SHOP
$152B
| $59.5M | 2.06% |
4,300,440
-277,320
| -6% | -$3.9M |
|
18
Mercado Libre
MELI
$95.2B
| $58.3M | 2.01% |
199,050
-101,607
| -34% | -$32.9M |
|
19
Interactive Brokers
IBKR
$39.2B
| $52.4M | 1.81% |
3,837,880
-1,434,560
| -27% | -$19.1M |
|
|
HAPN
20
Happen Inc
HAPN
$2.21B
| $52.2M | 1.8% |
3,969,215
-261,454
| -6% | -$4.31M |
|
21
Tesla
TSLA
$1.23T
| $48.9M | 1.69% |
2,202,435
-439,875
| -17% | -$9.46M |
|
22
Nasdaq
NDAQ
$52.7B
| $42.7M | 1.48% |
1,571,637
+91,686
| +6% | +$2.61M |
|
|
SCHW
23
Charles Schwab
SCHW
$183B
| $35.4M | 1.22% |
851,642
+40,061
| +5% | +$1.81M |
|
|
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33.4M | 1.16% |
797,928
-48,003
| -6% | -$1.97M |
|
25
HDFC Bank
HDB
$123B
| $32.1M | 1.11% |
1,241,416
+79,264
| +7% | +$1.87M |
|
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Nikko Asset Management Americas's Q4 2018 Portfolio in Review
As of Q4 2018, Nikko Asset Management Americas held 160 positions worth $2.89B, down 20% from $3.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Nikko Asset Management Americas's Q4 2018 filing shows 6 new, 99 increased, 41 reduced and 14 closed positions. Its largest new stake was Caterpillar: 47,535 shares worth $6.04M. The largest sale was JD.com, an estimated $62.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nikko Asset Management Americas's largest Q4 2018 buy was Caterpillar: 47,535 shares worth $6.04M.
- Nikko Asset Management Americas added most to Block Inc in Q4 2018, an estimated $93.3M increase.
- Nikko Asset Management Americas's biggest Q4 2018 reduction was JD.com, cutting an estimated $62.7M.
- Nikko Asset Management Americas fully exited Red Hat Inc in Q4 2018, selling an estimated $56.3M.
- Nikko Asset Management Americas's ten largest holdings make up 45% of its $2.89B portfolio in Q4 2018.
- Nikko Asset Management Americas opened 6 new positions and closed 14 in Q4 2018.
- Nikko Asset Management Americas's portfolio value fell 20% quarter-over-quarter to $2.89B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2018, filed 8 Feb 2019.