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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 | |
|---|---|---|---|---|---|---|
|
HDP
26
DELISTED
Hortonworks, Inc.
HDP
| $31.2M | 1.11% |
1,533,402
-1,134,801
| -43% | -$22.3M |
|
27
ExxonMobil
XOM
$657B
| $31.1M | 1.11% |
417,319
-46,102
| -10% | -$3.69M |
|
|
SCHW
28
Charles Schwab
SCHW
$189B
| $31M | 1.1% |
593,746
+89,946
| +18% | +$4.82M |
|
29
TotalEnergies
TTE
$194B
| $30.9M | 1.1% |
49,143,435
-67,873,052
| -58% | -$42.4M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.7M | 1.09% |
481,505
-655,795
| -58% | -$43.2M |
|
31
Workday
WDAY
$43.3B
| $30.5M | 1.08% |
239,855
-81,245
| -25% | -$9.94M |
|
32
Halliburton
HAL
$27.7B
| $29.9M | 1.06% |
636,830
-760,670
| -54% | -$37.5M |
|
33
SLB Ltd
SLB
$78.1B
| $29.1M | 1.03% |
448,498
-487,144
| -52% | -$34M |
|
34
Verisk Analytics
VRSK
$23.5B
| $26.9M | 0.96% |
258,451
+161,751
| +167% | +$16.1M |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.8M | 0.95% |
+426,195
| New | +$28.4M |
|
36
Shopify
SHOP
$194B
| $26.7M | 0.95% |
2,141,120
+323,120
| +18% | +$4.18M |
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| $26.1M | 0.93% |
506,020
+49,020
| +11% | +$2.71M |
|
38
Meta Platforms (Facebook)
META
$1.47T
| $25.8M | 0.92% |
161,642
+22,342
| +16% | +$4.01M |
|
39
Visa
V
$671B
| $25.5M | 0.91% |
213,448
-101,052
| -32% | -$12.2M |
|
40
MSCI
MSCI
$40.9B
| $25.2M | 0.9% |
168,841
-60,859
| -26% | -$8.72M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $25M | 0.89% |
167,181
-131,099
| -44% | -$18.2M |
|
42
HDFC Bank
HDB
$119B
| $23.7M | 0.84% |
959,536
-830,464
| -46% | -$20.9M |
|
|
FISV
43
Fiserv Inc
FISV
$27.4B
| $23.2M | 0.82% |
325,292
+46,492
| +17% | +$3.27M |
|
44
International Paper
IP
$21.8B
| $22.7M | 0.81% |
449,077
-611,715
| -58% | -$34M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $22.5M | 0.8% |
373,013
-34,423
| -8% | -$2.02M |
|
46
Chevron
CVX
$386B
| $22.5M | 0.8% |
197,309
-5,821
| -3% | -$696K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $22.2M | 0.79% |
190,438
-553,262
| -74% | -$66.6M |
|
48
Intercontinental Exchange
ICE
$85B
| $22.1M | 0.78% |
+304,122
| New | +$22.2M |
|
49
BP
BP
$111B
| $22M | 0.78% |
584,426
-111,720
| -16% | -$4.21M |
|
50
Freeport-McMoran
FCX
$96.9B
| $21.9M | 0.78% |
1,246,326
-1,803,074
| -59% | -$33.8M |
|
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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.