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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
+63.49%
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
$7.63B
AUM Growth
+$2.25B
(+42%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
179
New
9
Increased
40
Reduced
124
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$114M |
| 2 |
Roku
ROKU
|
+$64.6M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$53.7M |
| 4 |
Zscaler
ZS
|
+$52.8M |
| 5 |
LendingTree
TREE
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$159M |
| 2 |
Tesla
TSLA
|
+$104M |
| 3 |
XYZ
Block Inc
XYZ
|
+$102M |
| 4 |
NVIDIA
NVDA
|
+$76M |
| 5 |
Amazon
AMZN
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.82% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Communication Services | 13.56% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.9B
| $621M | 8.14% |
5,857,039
-1,337,158
| -19% | -$102M |
|
|
2
Tesla
TSLA
$1.18T
| $393M | 5.15% |
5,484,420
-1,919,415
| -26% | -$104M |
|
|
NVTA
3
DELISTED
Invitae Corporation
NVTA
| $356M | 4.67% |
12,221,159
-870,966
| -7% | -$15.2M |
|
4
Zillow
Z
$7.78B
| $301M | 3.94% |
5,272,440
+237,046
| +5% | +$11.8M |
|
5
CRISPR Therapeutics
CRSP
$4.69B
| $269M | 3.53% |
3,711,970
-54,571
| -1% | -$3.19M |
|
|
6
LendingTree
TREE
$551M
| $268M | 3.51% |
991,832
+203,889
| +26% | +$49.2M |
|
7
Mercado Libre
MELI
$94.5B
| $227M | 2.98% |
235,337
-10,296
| -4% | -$7.72M |
|
|
8
Roku
ROKU
$21.6B
| $221M | 2.9% |
1,905,869
+564,947
| +42% | +$64.6M |
|
9
Pinterest
PINS
$13.7B
| $206M | 2.7% |
9,411,133
+630,228
| +7% | +$12.3M |
|
|
TWOU
10
DELISTED
2U Inc
TWOU
| $202M | 2.64% |
180,359
+13,499
| +8% | +$12.1M |
|
|
11
Illumina
ILMN
$29.5B
| $198M | 2.6% |
564,188
-495,606
| -47% | -$159M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $177M | 2.32% |
925,789
-115,902
| -11% | -$18.3M |
|
13
Apple
AAPL
$4.96T
| $173M | 2.26% |
1,900,556
-382,136
| -17% | -$29.6M |
|
14
Editas Medicine
EDIT
$399M
| $146M | 1.91% |
4,993,055
-114,622
| -2% | -$3M |
|
15
Sea Limited
SE
$66.4B
| $139M | 1.82% |
1,286,359
+457,905
| +55% | +$33.1M |
|
16
Protolabs
PRLB
$1.7B
| $137M | 1.8% |
1,305,221
+73,833
| +6% | +$7.58M |
|
17
PayPal
PYPL
$50.3B
| $135M | 1.77% |
781,210
-112,953
| -13% | -$15.6M |
|
18
Intellia Therapeutics
NTLA
$1.51B
| $124M | 1.62% |
6,183,547
-907,716
| -13% | -$15.4M |
|
|
19
Amazon
AMZN
$2.44T
| $118M | 1.54% |
854,440
-348,820
| -29% | -$42.1M |
|
|
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
| $117M | 1.54% |
+3,796,884
| New | +$114M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $114M | 1.49% |
1,163,865
-54,302
| -4% | -$4.82M |
|
22
Teradyne
TER
$50B
| $113M | 1.48% |
1,361,783
+442,923
| +48% | +$29.7M |
|
23
Alibaba
BABA
$276B
| $109M | 1.42% |
506,337
-35,119
| -6% | -$7.31M |
|
24
Compugen
CGEN
$211M
| $107M | 1.41% |
7,143,619
-1,217,151
| -15% | -$16.4M |
|
|
P
25
Everpure Inc
P
$23B
| $107M | 1.4% |
6,295,165
+2,396,752
| +61% | +$35.9M |
|
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Nikko Asset Management Americas's Q2 2020 Portfolio in Review
As of Q2 2020, Nikko Asset Management Americas held 179 positions worth $7.63B, up 42% from $5.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nikko Asset Management Americas withdrew a net $420M in Q2 2020, closing 5 positions and reducing 124 holdings. Its most notable exit was Precigen, an estimated $9.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Slack Technologies, Inc. worth $117M.
- Nikko Asset Management Americas's largest Q2 2020 buy was Slack Technologies, Inc.: 3,796,884 shares worth $117M.
- Nikko Asset Management Americas added most to Roku in Q2 2020, an estimated $64.6M increase.
- Nikko Asset Management Americas's biggest Q2 2020 reduction was Illumina, cutting an estimated $159M.
- Nikko Asset Management Americas fully exited Precigen in Q2 2020, selling an estimated $9.36M.
- Nikko Asset Management Americas's ten largest holdings make up 40% of its $7.63B portfolio in Q2 2020.
- Nikko Asset Management Americas opened 9 new positions and closed 5 in Q2 2020.
- Nikko Asset Management Americas's portfolio value rose 42% quarter-over-quarter to $7.63B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2020, filed 7 Aug 2020.