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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
-6.78%
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
$5.63B
AUM Growth
+$531M
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
180
New
12
Increased
84
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$113M |
| 2 |
Illumina
ILMN
|
+$102M |
| 3 |
TWOU
2U Inc
TWOU
|
+$79.5M |
| 4 |
Tesla
TSLA
|
+$70M |
| 5 |
Stratasys
SSYS
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$71.5M |
| 2 |
PayPal
PYPL
|
+$58.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$50.2M |
| 4 |
Baidu
BIDU
|
+$37.9M |
| 5 |
Amazon
AMZN
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Healthcare | 23.23% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.4B
| $415M | 7.37% |
6,691,581
+1,656,927
| +33% | +$113M |
|
2
Apple
AAPL
$4.54T
| $231M | 4.1% |
4,119,224
-124,436
| -3% | -$6.51M |
|
|
3
Tesla
TSLA
$1.23T
| $230M | 4.09% |
14,322,555
+4,472,130
| +45% | +$70M |
|
|
4
Illumina
ILMN
$31B
| $229M | 4.07% |
774,211
+346,252
| +81% | +$102M |
|
5
LendingTree
TREE
$447M
| $150M | 2.67% |
483,539
+148,551
| +44% | +$50.6M |
|
6
Zillow
Z
$7.79B
| $149M | 2.65% |
4,995,861
+1,414,639
| +40% | +$56.4M |
|
|
NVTA
7
DELISTED
Invitae Corporation
NVTA
| $141M | 2.5% |
7,299,703
+1,966,915
| +37% | +$46.4M |
|
|
8
NVIDIA
NVDA
$4.86T
| $141M | 2.5% |
32,300,440
-16,996,280
| -34% | -$71.5M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $134M | 2.38% |
1,137,268
+273,075
| +32% | +$34.1M |
|
|
10
Amazon
AMZN
$2.92T
| $122M | 2.18% |
1,411,320
-401,440
| -22% | -$37.2M |
|
11
Alibaba
BABA
$293B
| $119M | 2.11% |
710,073
-63,098
| -8% | -$10.8M |
|
|
12
Stratasys
SSYS
$679M
| $116M | 2.07% |
5,457,537
+2,508,441
| +85% | +$63.3M |
|
13
CRISPR Therapeutics
CRSP
$4.73B
| $114M | 2.02% |
2,777,414
+906,006
| +48% | +$43.3M |
|
14
Editas Medicine
EDIT
$396M
| $113M | 2% |
4,958,593
+1,846,893
| +59% | +$45.7M |
|
15
Salesforce
CRM
$151B
| $112M | 1.98% |
751,718
+83,790
| +13% | +$12.7M |
|
16
Mercado Libre
MELI
$95.2B
| $107M | 1.9% |
193,870
+94,806
| +96% | +$57.5M |
|
17
Intellia Therapeutics
NTLA
$1.49B
| $96.7M | 1.72% |
7,239,737
+2,078,639
| +40% | +$33.1M |
|
18
Pinduoduo
PDD
$126B
| $96.1M | 1.71% |
2,983,287
-352,452
| -11% | -$9.42M |
|
|
NSTG
19
DELISTED
NanoString Technologies, Inc.
NSTG
| $84.3M | 1.5% |
3,904,451
+1,416,190
| +57% | +$37.6M |
|
|
HAPN
20
Happen Inc
HAPN
$2.21B
| $84M | 1.49% |
6,420,603
+1,282,175
| +25% | +$18.5M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $80M | 1.42% |
1,941,532
-1,227,442
| -39% | -$50.2M |
|
22
Teladoc Health
TDOC
$1.22B
| $70.5M | 1.25% |
1,041,327
+319,556
| +44% | +$21M |
|
23
TSMC
TSM
$2.1T
| $69.7M | 1.24% |
1,499,118
-76,861
| -5% | -$3.28M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $68.4M | 1.22% |
713,193
+382,428
| +116% | +$41.8M |
|
25
Guidewire Software
GWRE
$12.6B
| $67.1M | 1.19% |
636,586
+40,875
| +7% | +$4.12M |
|
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Nikko Asset Management Americas's Q3 2019 Portfolio in Review
As of Q3 2019, Nikko Asset Management Americas held 180 positions worth $5.63B, up 10% from $5.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nikko Asset Management Americas deployed $1.02B of net new capital in Q3 2019, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Workday: 260,150 shares worth $44.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $71.5M trimmed.
- Nikko Asset Management Americas's largest Q3 2019 buy was Workday: 260,150 shares worth $44.2M.
- Nikko Asset Management Americas added most to Block Inc in Q3 2019, an estimated $113M increase.
- Nikko Asset Management Americas's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $71.5M.
- Nikko Asset Management Americas fully exited Nutanix in Q3 2019, selling an estimated $11.6M.
- Nikko Asset Management Americas's ten largest holdings make up 34% of its $5.63B portfolio in Q3 2019.
- Nikko Asset Management Americas opened 12 new positions and closed 6 in Q3 2019.
- Nikko Asset Management Americas's portfolio value rose 10% quarter-over-quarter to $5.63B.
Based on Nikko Asset Management Americas's 13F filing for Q3 2019, filed 29 Oct 2019.