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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
+23.23%
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
$3.79B
AUM Growth
+$898M
(+31%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
174
New
28
Increased
55
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$63.9M |
| 2 |
Apple
AAPL
|
+$51.8M |
| 3 |
Illumina
ILMN
|
+$36.4M |
| 4 |
EB
Eventbrite
EB
|
+$36M |
| 5 |
Twilio
TWLO
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$40.9M |
| 2 |
Amazon
AMZN
|
+$39.2M |
| 3 |
RDFN
Redfin
RDFN
|
+$31.6M |
| 4 |
Shopify
SHOP
|
+$21.9M |
| 5 |
PayPal
PYPL
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$49.8B
| $275M | 7.26% |
3,674,691
-563,697
| -13% | -$40.9M |
|
2
LendingTree
TREE
$568M
| $206M | 5.43% |
585,666
-49,647
| -8% | -$15M |
|
|
3
Apple
AAPL
$5.05T
| $201M | 5.31% |
4,241,056
+1,221,920
| +40% | +$51.8M |
|
|
4
Amazon
AMZN
$2.5T
| $174M | 4.59% |
1,952,920
-471,340
| -19% | -$39.2M |
|
5
NVIDIA
NVDA
$4.74T
| $164M | 4.33% |
36,572,240
+5,730,520
| +19% | +$22.2M |
|
6
Baidu
BIDU
$36.4B
| $147M | 3.87% |
891,316
+31,506
| +4% | +$5.27M |
|
|
7
PayPal
PYPL
$51.2B
| $123M | 3.25% |
1,186,172
-215,835
| -15% | -$20.4M |
|
8
Alibaba
BABA
$281B
| $110M | 2.91% |
605,331
-24,208
| -4% | -$4.07M |
|
9
Zillow
Z
$7.94B
| $102M | 2.7% |
2,950,342
+288,730
| +11% | +$10.3M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $92.7M | 2.45% |
744,259
-163,165
| -18% | -$20.4M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $92.3M | 2.43% |
1,259,943
+181,553
| +17% | +$13.1M |
|
12
Mercado Libre
MELI
$96.1B
| $80.2M | 2.12% |
158,007
-41,043
| -21% | -$16.4M |
|
13
Salesforce
CRM
$155B
| $79.3M | 2.09% |
500,856
-61,275
| -11% | -$9.5M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $72.3M | 1.91% |
2,200,069
+2,014,515
| +1,086% | +$63.9M |
|
15
Guidewire Software
GWRE
$14.1B
| $70M | 1.85% |
720,364
-219,989
| -23% | -$19.7M |
|
16
Intuit
INTU
$91.9B
| $69.4M | 1.83% |
265,523
-39,219
| -13% | -$9.06M |
|
17
Verisk Analytics
VRSK
$28.1B
| $68.6M | 1.81% |
515,808
-108,608
| -17% | -$13.2M |
|
18
TSMC
TSM
$2.01T
| $64.9M | 1.71% |
1,585,319
-115,947
| -7% | -$4.42M |
|
|
19
Shopify
SHOP
$173B
| $63.2M | 1.67% |
3,057,610
-1,242,830
| -29% | -$21.9M |
|
|
HAPN
20
Happen Inc
HAPN
$2.15B
| $58.7M | 1.55% |
3,800,343
-168,872
| -4% | -$2.61M |
|
21
Tesla
TSLA
$1.21T
| $52.6M | 1.39% |
2,817,165
+614,730
| +28% | +$12.3M |
|
22
Interactive Brokers
IBKR
$39.1B
| $47.6M | 1.26% |
3,671,404
-166,476
| -4% | -$2.19M |
|
23
Intercontinental Exchange
ICE
$87.6B
| $45M | 1.19% |
591,283
+207,517
| +54% | +$15.5M |
|
24
Nasdaq
NDAQ
$54B
| $43.9M | 1.16% |
1,506,732
-64,905
| -4% | -$1.85M |
|
|
25
Illumina
ILMN
$29.5B
| $37.8M | 1% |
125,066
+124,816
| +49,926% | +$36.4M |
|
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Nikko Asset Management Americas's Q1 2019 Portfolio in Review
As of Q1 2019, Nikko Asset Management Americas held 174 positions worth $3.79B, up 31% from $2.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nikko Asset Management Americas deployed $282M of net new capital in Q1 2019, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was Eventbrite: 1,274,998 shares worth $24.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Block Inc, an estimated $40.9M trimmed.
- Nikko Asset Management Americas's largest Q1 2019 buy was Eventbrite: 1,274,998 shares worth $24.4M.
- Nikko Asset Management Americas added most to Twitter, Inc. in Q1 2019, an estimated $63.9M increase.
- Nikko Asset Management Americas's biggest Q1 2019 reduction was Block Inc, cutting an estimated $40.9M.
- Nikko Asset Management Americas fully exited Redfin in Q1 2019, selling an estimated $31.6M.
- Nikko Asset Management Americas's ten largest holdings make up 42% of its $3.79B portfolio in Q1 2019.
- Nikko Asset Management Americas opened 28 new positions and closed 5 in Q1 2019.
- Nikko Asset Management Americas's portfolio value rose 31% quarter-over-quarter to $3.79B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2019, filed 30 Apr 2019.