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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
Cap. Flow
-$1.27B
Cap. Flow %
-45.03%
Top 10 Hldgs %
31.79%
Holding
286
New
26
Increased
25
Reduced
99
Closed
136

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$51.2M
2
NTR icon
Nutrien
NTR
+$35.7M
3
TSM icon
TSMC
TSM
+$34.7M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$28.4M
5
AAPL icon
Apple
AAPL
+$23.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$66.6M
2
RIO icon
Rio Tinto
RIO
+$61.7M
3
XYZ
Block Inc
XYZ
+$53.5M
4
TREE icon
LendingTree
TREE
+$49.7M
5
IBM icon
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
TT icon
251
Trane Technologies
TT
$105B
– –
-2,400
Closed -$214K
TU icon
252
Telus
TU
$15B
– –
-7,200
Closed -$130K
TXN icon
253
Texas Instruments
TXN
$253B
– –
-13,600
Closed -$1.22M
UAL icon
254
United Airlines
UAL
$40.6B
– –
-1,600
Closed -$97K
UBS icon
255
UBS Group
UBS
$177B
– –
-19,200
Closed -$328K
UHS icon
256
Universal Health Services
UHS
$10.2B
– –
-700
Closed -$78K
UNH icon
257
UnitedHealth
UNH
$364B
– –
-6,800
Closed -$1.33M
UNP icon
258
Union Pacific
UNP
$174B
– –
-5,000
Closed -$580K
UPS icon
259
United Parcel Service
UPS
$88.4B
– –
-1,100
Closed -$132K
URI icon
260
United Rentals
URI
$70.3B
– –
-600
Closed -$83K
VET icon
261
Vermilion Energy
VET
$1.73B
– –
-4,200
Closed -$149K
VRSN icon
262
VeriSign
VRSN
$25.6B
– –
-1,000
Closed -$106K
VZ icon
263
Verizon
VZ
$195B
– –
-14,000
Closed -$693K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,000
Closed -$154K
WDC icon
265
Western Digital
WDC
$157B
– –
-1,985
Closed -$130K
WFC icon
266
Wells Fargo
WFC
$269B
– –
-22,600
Closed -$1.25M
WMB icon
267
Williams Companies
WMB
$90.1B
– –
-4,100
Closed -$123K
WM icon
268
Waste Management
WM
$90.5B
– –
-1,100
Closed -$86K
WMT icon
269
Walmart Inc
WMT
$923B
– –
-31,647
Closed -$824K
XRX icon
270
Xerox
XRX
$412M
– –
-3,800
Closed -$127K
SUM
271
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-55,427
Closed -$1.75M
SJR
272
DELISTED
Shaw Communications Inc.
SJR
– –
-4,100
Closed -$94K
HDS
273
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-22,700
Closed -$819K
LOGM
274
DELISTED
LogMein, Inc.
LOGM
– –
-1,074
Closed -$118K
SRCI
275
DELISTED
SRC Energy Inc
SRCI
– –
-818,400
Closed -$7.91M
8 9 10
11
12

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MNA
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RPI
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SC
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FPA
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DE
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UB
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PFA
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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.