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Nikko Asset Management Americas’s HDFC Bank HDB Stock Holding History

Nikko Asset Management Americas’s Portfolio HDB Stock Details HDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-686,152
Closed -$24.8M – 210
2021
Q2 		$24.8M Sell
686,152
-733,748
-52% -$26.9M 0.1% 95
2021
Q1 		$55.2M Buy
1,419,900
+58,134
+4% +$2.28M 0.27% 76
2020
Q4 		$49.2M Sell
1,361,766
-243,704
-15% -$7.77M 0.28% 69
2020
Q3 		$40.8M Sell
1,605,470
-401,622
-20% -$9.75M 0.36% 61
2020
Q2 		$46.4M Sell
2,007,092
-240,270
-11% -$4.93M 0.61% 46
2020
Q1 		$43.2M Buy
2,247,362
+465,184
+26% +$12.5M 0.8% 38
2019
Q4 		$56.5M Sell
1,782,178
-88,390
-5% -$2.69M 0.89% 33
2019
Q3 		$53.4M Buy
1,870,568
+709,476
+61% +$20.2M 0.95% 33
2019
Q2 		$37.7M Sell
1,161,092
-25,108
-2% -$757K 0.74% 38
2019
Q1 		$34.4M Sell
1,186,200
-55,216
-4% -$1.43M 0.91% 27
2018
Q4 		$32.1M Buy
1,241,416
+79,264
+7% +$1.87M 1.11% 25
2018
Q3 		$27.5M Buy
1,162,152
+77,072
+7% +$1.96M 0.76% 39
2018
Q2 		$28.5M Buy
1,085,080
+125,544
+13% +$3.14M 0.85% 36
2018
Q1 		$23.7M Sell
959,536
-830,464
-46% -$20.9M 0.84% 42
2017
Q4 		$44.4M Buy
1,790,000
+992,400
+124% +$23.8M 1.16% 31
2017
Q3 		$19.2M Buy
797,600
+209,200
+36% +$4.97M 0.94% 34
2017
Q2 		$12.8M Buy
588,400
+546,800
+1,314% +$11.4M 0.76% 41
2017
Q1 		$782K Buy
41,600
+14,400
+53% +$251K 0.06% 143
2016
Q4 		$413K Buy
+27,200
New +$455K 0.03% 180

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Nikko Asset Management Americas's HDB Position: Q3 2021 in Review

Nikko Asset Management Americas sold out of HDFC Bank (HDB) in Q3 2021, closing a stake of 686,152 shares — an estimated $24.8M sold.

Nikko Asset Management Americas first reported a position in HDB in Q4 2016 and held it in 19 quarters. The position peaked at $56.5M in Q4 2019. 514 funds tracked by Wall St. Rank hold HDB as of Q3 2021.

  • Nikko Asset Management Americas reported no remaining HDFC Bank position as of Q3 2021 after selling out during the quarter.
  • Nikko Asset Management Americas sold 686,152 HDFC Bank shares in Q3 2021, an estimated $24.8M.
  • Nikko Asset Management Americas first reported a position in HDFC Bank in Q4 2016 and held it in 19 quarters.
  • Nikko Asset Management Americas's HDFC Bank position peaked at $56.5M in Q4 2019.
  • 514 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2021.

Based on Nikko Asset Management Americas's 13F filing for Q3 2021, filed 9 Nov 2021.