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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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,100
Closed -$126K
WP
277
DELISTED
Worldpay, Inc.
WP
– –
-2,000
Closed -$141K
WFT
278
DELISTED
Weatherford International plc
WFT
– –
-2,328,700
Closed -$10.3M
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,800
Closed -$127K
TWX
280
DELISTED
Time Warner Inc
TWX
– –
-5,211
Closed -$534K
SNI
281
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,800
Closed -$155K
POT
282
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,821,992
Closed -$36.2M
AGU
283
DELISTED
Agrium
AGU
– –
-217,359
Closed -$25M
GGP
284
DELISTED
GGP Inc.
GGP
– –
-5,000
Closed -$104K
SIVB
285
DELISTED
SVB Financial Group
SIVB
– –
-8,300
Closed -$1.55M
FDC
286
DELISTED
First Data Corporation
FDC
– –
-7,700
Closed -$139K
8 9 10 11
12

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RPI
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SC
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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.