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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
+6.96%
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
$3.35B
AUM Growth
+$534M
Cap. Flow
+$377M
Cap. Flow %
11.27%
Top 10 Hldgs %
34.93%
Holding
165
New
15
Increased
68
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$55.1M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
TSLA icon
Tesla
TSLA
+$33.3M
4
NVDA icon
NVIDIA
NVDA
+$30.2M
5
TREE icon
LendingTree
TREE
+$30M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$22.2M
2
INTC icon
Intel
INTC
+$17.5M
3
INTU icon
Intuit
INTU
+$12.4M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12.2M
5
APC
Anadarko Petroleum
APC
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Consumer Discretionary 18.26%
3 Financials 16.52%
4 Energy 10.64%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
26
DELISTED
Medidata Solutions, Inc.
MDSO
$38.5M 1.15%
477,575
+51,380
+12% +$3.85M
TSLA icon
27
Tesla
TSLA
$1.29T
$37.6M 1.12%
1,643,220
+1,639,710
+46,715% +$33.3M
RIO icon
28
Rio Tinto
RIO
$165B
$34.1M 1.02%
615,258
-172,089
-22% -$9.64M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$33.8M 1.01%
174,047
+12,405
+8% +$2.24M
SCHW
30
Charles Schwab
SCHW
$189B
$33.8M 1.01%
660,632
+66,886
+11% +$3.7M
NTR icon
31
Nutrien
NTR
$32.1B
$32.3M 0.97%
594,254
-117,748
-17% -$5.84M
WDAY icon
32
Workday
WDAY
$43.3B
$32.3M 0.97%
266,737
+26,882
+11% +$3.44M
RHT
33
DELISTED
Red Hat Inc
RHT
$31.7M 0.95%
235,702
+68,521
+41% +$11.1M
V icon
34
Visa
V
$671B
$30.8M 0.92%
232,816
+19,368
+9% +$2.49M
VRSK icon
35
Verisk Analytics
VRSK
$23.5B
$28.5M 0.85%
264,835
+6,384
+2% +$679K
HDB icon
36
HDFC Bank
HDB
$119B
$28.5M 0.85%
1,085,080
+125,544
+13% +$3.14M
FISV
37
Fiserv Inc
FISV
$27.4B
$27.1M 0.81%
365,684
+40,392
+12% +$2.93M
HDP
38
DELISTED
Hortonworks, Inc.
HDP
$26.5M 0.79%
1,457,143
-76,259
-5% -$1.37M
SLB icon
39
SLB Ltd
SLB
$78.1B
$26.3M 0.79%
392,930
-55,568
-12% -$3.82M
MSCI icon
40
MSCI
MSCI
$40.9B
$26.3M 0.79%
159,120
-9,721
-6% -$1.53M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26M 0.78%
376,263
-105,242
-22% -$7.29M
ICE icon
42
Intercontinental Exchange
ICE
$85B
$25.1M 0.75%
341,215
+37,093
+12% +$2.7M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$25M 0.75%
448,440
-57,580
-11% -$3.11M
TTE icon
44
TotalEnergies
TTE
$194B
$24.3M 0.73%
36,756,560
-12,386,875
-25% -$8.29M
DPZ icon
45
Domino's
DPZ
$11.7B
$24.2M 0.72%
85,796
+25,670
+43% +$6.5M
APTV icon
46
Aptiv
APTV
$10.1B
$24.1M 0.72%
263,530
+262,986
+48,343% +$24.5M
HAL icon
47
Halliburton
HAL
$27.7B
$20.7M 0.62%
460,453
-176,377
-28% -$8.78M
CVX icon
48
Chevron
CVX
$386B
$19.4M 0.58%
153,486
-43,823
-22% -$5.44M
BP icon
49
BP
BP
$111B
$19.4M 0.58%
450,851
-133,575
-23% -$5.61M
FCX icon
50
Freeport-McMoran
FCX
$96.9B
$18.1M 0.54%
1,046,070
-200,256
-16% -$3.4M
1
2
3 4 5

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Nikko Asset Management Americas's Q2 2018 Portfolio in Review

As of Q2 2018, Nikko Asset Management Americas held 165 positions worth $3.35B, up 19% from $2.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikko Asset Management Americas deployed $377M of net new capital in Q2 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Verizon: 324,971 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuit, an estimated $12.4M trimmed.

  • Nikko Asset Management Americas's largest Q2 2018 buy was Verizon: 324,971 shares worth $16.3M.
  • Nikko Asset Management Americas added most to Baidu in Q2 2018, an estimated $55.1M increase.
  • Nikko Asset Management Americas's biggest Q2 2018 reduction was Intuit, cutting an estimated $12.4M.
  • Nikko Asset Management Americas fully exited Monsanto Co in Q2 2018, selling an estimated $22.2M.
  • Nikko Asset Management Americas's ten largest holdings make up 35% of its $3.35B portfolio in Q2 2018.
  • Nikko Asset Management Americas opened 15 new positions and closed 13 in Q2 2018.
  • Nikko Asset Management Americas's portfolio value rose 19% quarter-over-quarter to $3.35B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2018, filed 20 Jul 2018.