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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
-12.28%
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
$5.38B
AUM Growth
-$966M
Cap. Flow
-$14.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.03%
Holding
180
New
6
Increased
56
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$115M
2
ROKU icon
Roku
ROKU
+$89.7M
3
TREE icon
LendingTree
TREE
+$78.9M
4
P
Everpure Inc
P
+$63.2M
5
ILMN icon
Illumina
ILMN
+$56.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$131M
2
TDOC icon
Teladoc Health
TDOC
+$82.7M
3
EB
Eventbrite
EB
+$78M
4
SHOP icon
Shopify
SHOP
+$77.8M
5
CRM icon
Salesforce
CRM
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Healthcare 25.48%
3 Consumer Discretionary 13.5%
4 Communication Services 10.75%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$377M 7%
7,194,197
+708,667
+11% +$48.5M
ILMN icon
2
Illumina
ILMN
$31B
$282M 5.23%
1,059,794
+203,194
+24% +$56.8M
TSLA icon
3
Tesla
TSLA
$1.23T
$259M 4.8%
7,403,835
-3,155,220
-30% -$131M
Z icon
4
Zillow
Z
$7.79B
$181M 3.37%
5,035,394
+314,962
+7% +$14.5M
NVTA
5
DELISTED
Invitae Corporation
NVTA
$179M 3.32%
13,092,125
+3,035,085
+30% +$55.4M
CRSP icon
6
CRISPR Therapeutics
CRSP
$4.73B
$160M 2.97%
3,766,541
+716,988
+24% +$37M
AAPL icon
7
Apple
AAPL
$4.54T
$145M 2.7%
2,282,692
-696,004
-23% -$51.2M
TREE icon
8
LendingTree
TREE
$447M
$145M 2.68%
787,943
+279,036
+55% +$78.9M
PINS icon
9
Pinterest
PINS
$13.4B
$136M 2.52%
8,780,905
+5,888,564
+204% +$115M
SPLK
10
DELISTED
Splunk Inc
SPLK
$131M 2.44%
1,041,691
-11,887
-1% -$1.75M
MELI icon
11
Mercado Libre
MELI
$95.2B
$120M 2.23%
245,633
-14,546
-6% -$8.97M
ROKU icon
12
Roku
ROKU
$21.5B
$117M 2.18%
1,340,922
+778,830
+139% +$89.7M
AMZN icon
13
Amazon
AMZN
$2.92T
$117M 2.18%
1,203,260
-38,440
-3% -$3.72M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$117M 2.17%
17,755,720
-5,418,840
-23% -$34.2M
TWOU
15
DELISTED
2U Inc
TWOU
$106M 1.97%
166,860
+27,487
+20% +$18.6M
BABA icon
16
Alibaba
BABA
$293B
$105M 1.96%
541,456
-106,128
-16% -$22.2M
EDIT icon
17
Editas Medicine
EDIT
$396M
$101M 1.88%
5,107,677
+159,450
+3% +$4.02M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$94.9M 1.76%
1,218,167
+225,606
+23% +$19.7M
PRLB icon
19
Protolabs
PRLB
$1.79B
$93.7M 1.74%
1,231,388
+585,053
+91% +$54.2M
SSYS icon
20
Stratasys
SSYS
$679M
$87.2M 1.62%
5,465,567
+7,452
+0.1% +$136K
NTLA icon
21
Intellia Therapeutics
NTLA
$1.49B
$86.7M 1.61%
7,091,263
-87,257
-1% -$1.18M
NSTG
22
DELISTED
NanoString Technologies, Inc.
NSTG
$86.5M 1.61%
3,598,769
-231,833
-6% -$6.71M
PYPL icon
23
PayPal
PYPL
$48.9B
$85.6M 1.59%
894,163
+179,697
+25% +$19.8M
VCYT icon
24
Veracyte
VCYT
$3.7B
$79.9M 1.48%
3,287,467
+234,216
+8% +$5.9M
ADSK icon
25
Autodesk
ADSK
$49.5B
$64.5M 1.2%
413,011
+214,076
+108% +$39.3M
1
2 3 4 5

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Nikko Asset Management Americas's Q1 2020 Portfolio in Review

As of Q1 2020, Nikko Asset Management Americas held 180 positions worth $5.38B, down 15% from $6.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikko Asset Management Americas's Q1 2020 filing shows 6 new, 56 increased, 107 reduced and 10 closed positions. Its largest new stake was Everpure Inc: 3,898,413 shares worth $48M. The largest sale was Tesla, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q1 2020 buy was Everpure Inc: 3,898,413 shares worth $48M.
  • Nikko Asset Management Americas added most to Pinterest in Q1 2020, an estimated $115M increase.
  • Nikko Asset Management Americas's biggest Q1 2020 reduction was Tesla, cutting an estimated $131M.
  • Nikko Asset Management Americas fully exited Eventbrite in Q1 2020, selling an estimated $78M.
  • Nikko Asset Management Americas's ten largest holdings make up 37% of its $5.38B portfolio in Q1 2020.
  • Nikko Asset Management Americas opened 6 new positions and closed 10 in Q1 2020.
  • Nikko Asset Management Americas's portfolio value fell 15% quarter-over-quarter to $5.38B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2020, filed 30 Apr 2020.