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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
+17.4%
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
$6.35B
AUM Growth
+$722M
Cap. Flow
-$75.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
34.98%
Holding
177
New
3
Increased
54
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$52.2M
2
NVTA
Invitae Corporation
NVTA
+$48.8M
3
PINS icon
Pinterest
PINS
+$48.1M
4
MELI icon
Mercado Libre
MELI
+$36.7M
5
XLNX
Xilinx Inc
XLNX
+$26.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$81.6M
2
AAPL icon
Apple
AAPL
+$73.4M
3
NVDA icon
NVIDIA
NVDA
+$47.5M
4
PDD icon
Pinduoduo
PDD
+$46.8M
5
GWRE icon
Guidewire Software
GWRE
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 25.02%
3 Consumer Discretionary 13.15%
4 Communication Services 11.59%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$406M 6.39%
6,485,530
-206,051
-3% -$13.2M
TSLA icon
2
Tesla
TSLA
$1.22T
$294M 4.64%
10,559,055
-3,763,500
-26% -$81.6M
ILMN icon
3
Illumina
ILMN
$28.7B
$276M 4.35%
856,600
+82,389
+11% +$25M
AAPL icon
4
Apple
AAPL
$4.95T
$219M 3.44%
2,978,696
-1,140,528
-28% -$73.4M
Z icon
5
Zillow
Z
$7.32B
$217M 3.42%
4,720,432
-275,429
-6% -$10.3M
CRSP icon
6
CRISPR Therapeutics
CRSP
$4.6B
$186M 2.92%
3,049,553
+272,139
+10% +$14.9M
NVTA
7
DELISTED
Invitae Corporation
NVTA
$162M 2.55%
10,057,040
+2,757,337
+38% +$48.8M
SPLK
8
DELISTED
Splunk Inc
SPLK
$158M 2.48%
1,053,578
-83,690
-7% -$11M
TREE icon
9
LendingTree
TREE
$564M
$154M 2.43%
508,907
+25,368
+5% +$8.39M
MELI icon
10
Mercado Libre
MELI
$92.3B
$149M 2.34%
260,179
+66,309
+34% +$36.7M
EDIT icon
11
Editas Medicine
EDIT
$411M
$147M 2.31%
4,948,227
-10,366
-0.2% -$259K
BABA icon
12
Alibaba
BABA
$276B
$137M 2.16%
647,584
-62,489
-9% -$11.7M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$136M 2.15%
23,174,560
-9,125,880
-28% -$47.5M
CRM icon
14
Salesforce
CRM
$142B
$124M 1.95%
760,015
+8,297
+1% +$1.3M
AMZN icon
15
Amazon
AMZN
$2.49T
$115M 1.81%
1,241,700
-169,620
-12% -$15M
SSYS icon
16
Stratasys
SSYS
$700M
$110M 1.74%
5,458,115
+578
+0% +$11.5K
NSTG
17
DELISTED
NanoString Technologies, Inc.
NSTG
$107M 1.68%
3,830,602
-73,849
-2% -$1.79M
NTLA icon
18
Intellia Therapeutics
NTLA
$1.49B
$105M 1.66%
7,178,520
-61,217
-0.8% -$852K
TWOU
19
DELISTED
2U Inc
TWOU
$100M 1.58%
139,373
+12,378
+10% +$7.7M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$97M 1.53%
992,561
+279,368
+39% +$26.2M
VCYT icon
21
Veracyte
VCYT
$4.44B
$85.2M 1.34%
3,053,251
+289,015
+10% +$7.48M
EB
22
DELISTED
Eventbrite
EB
$78M 1.23%
3,868,354
+671,167
+21% +$12.8M
SHOP icon
23
Shopify
SHOP
$165B
$77.8M 1.22%
1,956,310
+605,950
+45% +$20.5M
PYPL icon
24
PayPal
PYPL
$49.5B
$77.3M 1.22%
714,466
+149,789
+27% +$15.6M
TDOC icon
25
Teladoc Health
TDOC
$1.61B
$76.9M 1.21%
918,355
-122,972
-12% -$9.36M
1
2 3 4 5

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Nikko Asset Management Americas's Q4 2019 Portfolio in Review

As of Q4 2019, Nikko Asset Management Americas held 177 positions worth $6.35B, up 13% from $5.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Nikko Asset Management Americas opened 3 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q4 2019 buy was Zscaler: 250,376 shares worth $11.6M.
  • Nikko Asset Management Americas added most to Roku in Q4 2019, an estimated $52.2M increase.
  • Nikko Asset Management Americas's biggest Q4 2019 reduction was Tesla, cutting an estimated $81.6M.
  • Nikko Asset Management Americas fully exited Dow Inc in Q4 2019, selling an estimated $2.29M.
  • Nikko Asset Management Americas's ten largest holdings make up 35% of its $6.35B portfolio in Q4 2019.
  • Nikko Asset Management Americas opened 3 new positions and closed 3 in Q4 2019.
  • Nikko Asset Management Americas's portfolio value rose 13% quarter-over-quarter to $6.35B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2019, filed 6 Feb 2020.