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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
+5.09%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+12,009.41%
AUM
$2.81B
AUM Growth
-$1.03B
(-27%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-45.03%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
286
New
26
Increased
25
Reduced
99
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$51.2M |
| 2 |
Nutrien
NTR
|
+$35.7M |
| 3 |
TSMC
TSM
|
+$34.7M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$28.4M |
| 5 |
Apple
AAPL
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$66.6M |
| 2 |
Rio Tinto
RIO
|
+$61.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$53.5M |
| 4 |
LendingTree
TREE
|
+$49.7M |
| 5 |
IBM
IBM
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 14.06% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$32.8B
| – | – |
-22,100
| Closed | -$1.7M |
|
227
RenaissanceRe
RNR
$13.2B
| – | – |
-900
| Closed | -$122K |
|
228
Ross Stores
ROST
$79.6B
| – | – |
-2,100
| Closed | -$136K |
|
229
Republic Services
RSG
$65.6B
| – | – |
-1,900
| Closed | -$126K |
|
230
Royal Bank of Canada
RY
$297B
| – | – |
-4,300
| Closed | -$333K |
|
231
Sabre
SABR
$831M
| – | – |
-5,900
| Closed | -$107K |
|
232
SEI Investments
SEIC
$12.7B
| – | – |
-2,300
| Closed | -$140K |
|
233
SiriusXM
SIRI
$9.59B
| – | – |
-2,250
| Closed | -$124K |
|
234
J.M. Smucker
SJM
$12.7B
| – | – |
-1,300
| Closed | -$136K |
|
235
SL Green Realty
SLG
$4B
| – | – |
-1,343
| Closed | -$132K |
|
236
Snap-on
SNA
$21.1B
| – | – |
-800
| Closed | -$119K |
|
237
TD Synnex
SNX
$20.4B
| – | – |
-1,600
| Closed | -$101K |
|
238
Southern Company
SO
$106B
| – | – |
-3,900
| Closed | -$192K |
|
239
Simon Property Group
SPG
$71.4B
| – | – |
-3,400
| Closed | -$547K |
|
240
S&P Global
SPGI
$121B
| – | – |
-800
| Closed | -$125K |
|
241
Skyworks Solutions
SWKS
$10.5B
| – | – |
-1,100
| Closed | -$112K |
|
242
Synchrony
SYF
$25.8B
| – | – |
-4,200
| Closed | -$130K |
|
243
Sysco
SYY
$40.5B
| – | – |
-2,400
| Closed | -$129K |
|
244
Toronto Dominion Bank
TD
$204B
| – | – |
-2,300
| Closed | -$129K |
|
245
Target
TGT
$69.9B
| – | – |
-2,200
| Closed | -$130K |
|
246
TJX Companies
TJX
$169B
| – | – |
-3,200
| Closed | -$118K |
|
247
Thermo Fisher Scientific
TMO
$223B
| – | – |
-700
| Closed | -$132K |
|
248
Travel + Leisure Co
TNL
$4.58B
| – | – |
-2,658
| Closed | -$126K |
|
249
Travelers Companies
TRV
$77.2B
| – | – |
-2,300
| Closed | -$282K |
|
250
Tyson Foods
TSN
$19.6B
| – | – |
-1,800
| Closed | -$127K |
|
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Nikko Asset Management Americas's Q1 2018 Portfolio in Review
As of Q1 2018, Nikko Asset Management Americas held 286 positions worth $2.81B, down 27% from $3.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nikko Asset Management Americas withdrew a net $1.27B in Q1 2018, closing 136 positions and reducing 99 holdings. Its most notable exit was CME Group, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Nutrien worth $33.6M.
- Nikko Asset Management Americas's largest Q1 2018 buy was Nutrien: 712,002 shares worth $33.6M.
- Nikko Asset Management Americas added most to Interactive Brokers in Q1 2018, an estimated $51.2M increase.
- Nikko Asset Management Americas's biggest Q1 2018 reduction was Monsanto Co, cutting an estimated $66.6M.
- Nikko Asset Management Americas fully exited CME Group in Q1 2018, selling an estimated $37.2M.
- Nikko Asset Management Americas's ten largest holdings make up 32% of its $2.81B portfolio in Q1 2018.
- Nikko Asset Management Americas opened 26 new positions and closed 136 in Q1 2018.
- Nikko Asset Management Americas's portfolio value fell 27% quarter-over-quarter to $2.81B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.