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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
+4.4%
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
$5.1B
AUM Growth
+$1.31B
(+34%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
178
New
9
Increased
81
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$109M |
| 2 |
Illumina
ILMN
|
+$95.6M |
| 3 |
XYZ
Block Inc
XYZ
|
+$95M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$89.8M |
| 5 |
Stratasys
SSYS
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$95.9M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$92.3M |
| 3 |
Shopify
SHOP
|
+$34.2M |
| 4 |
Mercado Libre
MELI
|
+$32.8M |
| 5 |
Verisk Analytics
VRSK
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.56% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.9B
| $365M | 7.16% |
5,034,654
+1,359,963
| +37% | +$95M |
|
2
Apple
AAPL
$4.97T
| $210M | 4.12% |
4,243,660
+2,604
| +0.1% | +$127K |
|
3
NVIDIA
NVDA
$4.6T
| $202M | 3.97% |
49,296,720
+12,724,480
| +35% | +$52.7M |
|
4
Amazon
AMZN
$2.44T
| $172M | 3.37% |
1,812,760
-140,160
| -7% | -$13.1M |
|
5
Zillow
Z
$7.78B
| $166M | 3.26% |
3,581,222
+630,880
| +21% | +$25.1M |
|
|
6
Illumina
ILMN
$29.5B
| $153M | 3.01% |
427,959
+302,893
| +242% | +$95.6M |
|
|
7
Tesla
TSLA
$1.18T
| $147M | 2.88% |
9,850,425
+7,033,260
| +250% | +$109M |
|
|
8
LendingTree
TREE
$551M
| $141M | 2.76% |
334,988
-250,678
| -43% | -$95.9M |
|
9
Alibaba
BABA
$276B
| $131M | 2.57% |
773,171
+167,840
| +28% | +$29M |
|
|
NVTA
10
DELISTED
Invitae Corporation
NVTA
| $125M | 2.46% |
5,332,788
+4,217,463
| +378% | +$89.8M |
|
11
PayPal
PYPL
$50.3B
| $125M | 2.45% |
1,093,002
-93,170
| -8% | -$10.3M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $111M | 2.17% |
3,168,974
+968,905
| +44% | +$35.5M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $109M | 2.13% |
864,193
+119,934
| +16% | +$15.2M |
|
14
Salesforce
CRM
$154B
| $101M | 1.99% |
667,928
+167,072
| +33% | +$26.2M |
|
15
Baidu
BIDU
$35.7B
| $99.4M | 1.95% |
846,728
-44,588
| -5% | -$6.35M |
|
16
CRISPR Therapeutics
CRSP
$4.69B
| $88.1M | 1.73% |
1,871,408
+1,430,364
| +324% | +$57.2M |
|
|
17
Stratasys
SSYS
$666M
| $86.6M | 1.7% |
2,949,096
+2,919,698
| +9,932% | +$69.3M |
|
18
Intellia Therapeutics
NTLA
$1.51B
| $84.5M | 1.66% |
5,161,098
+4,089,744
| +382% | +$64.3M |
|
|
HAPN
19
Happen Inc
HAPN
$2.14B
| $84.3M | 1.65% |
5,138,428
+1,338,085
| +35% | +$21.1M |
|
20
Intuit
INTU
$91.1B
| $78.9M | 1.55% |
301,825
+36,302
| +14% | +$9.23M |
|
21
Editas Medicine
EDIT
$399M
| $77M | 1.51% |
3,111,700
+2,370,395
| +320% | +$56.6M |
|
|
NSTG
22
DELISTED
NanoString Technologies, Inc.
NSTG
| $75.5M | 1.48% |
2,488,261
+2,008,747
| +419% | +$53.2M |
|
23
Pinduoduo
PDD
$126B
| $68.8M | 1.35% |
3,335,739
+2,716,681
| +439% | +$58.8M |
|
24
Meta Platforms (Facebook)
META
$1.49T
| $66.3M | 1.3% |
+343,374
| New | +$62.7M |
|
25
TSMC
TSM
$1.94T
| $61.7M | 1.21% |
1,575,979
-9,340
| -0.6% | -$384K |
|
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Nikko Asset Management Americas's Q2 2019 Portfolio in Review
As of Q2 2019, Nikko Asset Management Americas held 178 positions worth $5.1B, up 34% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Nikko Asset Management Americas deployed $1.15B of net new capital in Q2 2019, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was Meta Platforms (Facebook): 343,374 shares worth $66.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was LendingTree, an estimated $95.9M trimmed.
- Nikko Asset Management Americas's largest Q2 2019 buy was Meta Platforms (Facebook): 343,374 shares worth $66.3M.
- Nikko Asset Management Americas added most to Tesla in Q2 2019, an estimated $109M increase.
- Nikko Asset Management Americas's biggest Q2 2019 reduction was LendingTree, cutting an estimated $95.9M.
- Nikko Asset Management Americas fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $92.3M.
- Nikko Asset Management Americas's ten largest holdings make up 36% of its $5.1B portfolio in Q2 2019.
- Nikko Asset Management Americas opened 9 new positions and closed 10 in Q2 2019.
- Nikko Asset Management Americas's portfolio value rose 34% quarter-over-quarter to $5.1B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2019, filed 29 Jul 2019.