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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
IP icon
51
International Paper
IP
$21.8B
$17.3M 0.52%
350,923
-98,154
-22% -$5.01M
AVAV icon
52
AeroVironment
AVAV
$9.81B
$16.5M 0.49%
230,327
+229,891
+52,727% +$13.1M
VZ icon
53
Verizon
VZ
$195B
$16.3M 0.49%
+324,971
New +$15.7M
APC
54
DELISTED
Anadarko Petroleum
APC
$15.3M 0.46%
209,367
-163,646
-44% -$11.1M
PG icon
55
Procter & Gamble
PG
$335B
$15.2M 0.45%
194,439
+25,484
+15% +$1.92M
DD icon
56
DuPont de Nemours
DD
$19.5B
$14.4M 0.43%
86,140
-24,109
-22% -$4.04M
WY icon
57
Weyerhaeuser
WY
$17.8B
$14.2M 0.42%
388,919
-108,781
-22% -$3.98M
ADM icon
58
Archer Daniels Midland
ADM
$38.4B
$13.2M 0.39%
287,986
-50,752
-15% -$2.28M
TRMB icon
59
Trimble
TRMB
$13.1B
$12.8M 0.38%
389,257
+388,589
+58,172% +$13.5M
NUE icon
60
Nucor
NUE
$61.9B
$12.8M 0.38%
204,052
-56,436
-22% -$3.6M
DE icon
61
Deere & Co
DE
$167B
$12.7M 0.38%
91,180
+91,006
+52,302% +$13.4M
SU icon
62
Suncor Energy
SU
$74.7B
$12.7M 0.38%
311,658
-123,304
-28% -$4.8M
B
63
Barrick Mining
B
$67.9B
$12M 0.36%
914,831
-252,339
-22% -$3.31M
STLD icon
64
Steel Dynamics
STLD
$37.7B
$12M 0.36%
260,519
-71,890
-22% -$3.4M
CSCO icon
65
Cisco
CSCO
$488B
$11.7M 0.35%
272,949
+210,565
+338% +$9.2M
OXY icon
66
Occidental Petroleum
OXY
$58.5B
$11.2M 0.34%
134,374
-74,924
-36% -$5.98M
GM icon
67
General Motors
GM
$76.1B
$11.2M 0.34%
285,106
+284,531
+49,484% +$11.2M
FTI icon
68
TechnipFMC
FTI
$29.5B
$10.9M 0.32%
459,664
-88,621
-16% -$2.11M
KO icon
69
Coca-Cola
KO
$373B
$10.7M 0.32%
244,034
-18,294
-7% -$790K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$10.5M 0.31%
160,241
+159,946
+54,219% +$10.9M
IBM icon
71
IBM
IBM
$222B
$10.1M 0.3%
75,653
+42,487
+128% +$5.93M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$9.83M 0.29%
278,581
-106,338
-28% -$3.62M
ALB icon
73
Albemarle
ALB
$15.1B
$9.7M 0.29%
102,795
+38,193
+59% +$3.67M
TER icon
74
Teradyne
TER
$63B
$9.08M 0.27%
238,496
+238,166
+72,172% +$9.28M
MOS icon
75
The Mosaic Company
MOS
$7.18B
$8.8M 0.26%
313,745
-87,067
-22% -$2.36M
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.