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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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.5B
| $17.8M | 0.63% |
110,249
-9,348
| -8% | -$1.69M |
|
52
Intel
INTC
$509B
| $17.5M | 0.62% |
336,353
-428,447
| -56% | -$20.4M |
|
53
Weyerhaeuser
WY
$17.8B
| $17.4M | 0.62% |
497,700
-739,014
| -60% | -$26.1M |
|
54
Nucor
NUE
$61.9B
| $15.9M | 0.57% |
260,488
-357,136
| -58% | -$23.7M |
|
55
Suncor Energy
SU
$74.7B
| $15M | 0.53% |
434,962
-571,938
| -57% | -$19.9M |
|
56
Steel Dynamics
STLD
$37.7B
| $14.7M | 0.52% |
332,409
-454,191
| -58% | -$20.9M |
|
57
Archer Daniels Midland
ADM
$38.4B
| $14.7M | 0.52% |
338,738
-28,461
| -8% | -$1.2M |
|
|
B
58
Barrick Mining
B
$67.9B
| $14.5M | 0.52% |
1,167,170
-95,330
| -8% | -$1.27M |
|
59
Domino's
DPZ
$11.7B
| $14M | 0.5% |
60,126
+7,226
| +14% | +$1.57M |
|
60
Occidental Petroleum
OXY
$58.5B
| $13.6M | 0.48% |
209,298
-319,002
| -60% | -$22.3M |
|
61
Procter & Gamble
PG
$335B
| $13.4M | 0.48% |
168,955
-239,533
| -59% | -$20M |
|
62
TechnipFMC
FTI
$29.5B
| $12M | 0.43% |
548,285
-600,383
| -52% | -$13.9M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.41% |
384,919
-540,481
| -58% | -$16.3M |
|
64
Oil States International
OIS
$536M
| $11.4M | 0.41% |
437,018
-540,382
| -55% | -$15.5M |
|
65
Coca-Cola
KO
$373B
| $11.4M | 0.41% |
+262,328
| New | +$11.8M |
|
66
AT&T
T
$166B
| $11.2M | 0.4% |
417,465
-215,672
| -34% | -$6M |
|
67
AngloGold Ashanti
AU
$49.5B
| $10.3M | 0.37% |
1,089,484
-88,716
| -8% | -$904K |
|
68
Bunge Global
BG
$21.5B
| $10.1M | 0.36% |
136,886
+21,006
| +18% | +$1.59M |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $9.86M | 0.35% |
117,008
-121,740
| -51% | -$12M |
|
70
The Mosaic Company
MOS
$7.18B
| $9.73M | 0.35% |
400,812
-544,646
| -58% | -$14.3M |
|
71
Teck Resources
TECK
$32.4B
| $9.58M | 0.34% |
371,923
-397,379
| -52% | -$11.2M |
|
72
Canadian Natural Resources
CNQ
$98.1B
| $9.32M | 0.33% |
604,836
+85,494
| +16% | +$1.37M |
|
73
Southern Copper
SCCO
$165B
| $8.84M | 0.31% |
178,049
-288,023
| -62% | -$13.5M |
|
74
Baker Hughes
BKR
$63.8B
| $8.64M | 0.31% |
311,183
+3,838
| +1% | +$117K |
|
75
EQT Corp
EQT
$33.8B
| $8.42M | 0.3% |
325,656
+3,696
| +1% | +$106K |
|
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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.