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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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$90B
| $8.31M | 0.3% |
86,594
-124,206
| -59% | -$12.1M |
|
|
HES
77
DELISTED
Hess
HES
| $8.13M | 0.29% |
160,694
-319,546
| -67% | -$15.7M |
|
78
Altria Group
MO
$107B
| $8.1M | 0.29% |
129,939
-40,261
| -24% | -$2.67M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.09M | 0.29% |
47,119
-111,481
| -70% | -$19.6M |
|
80
B2Gold
BTG
$6.88B
| $7.42M | 0.26% |
2,718,396
-248,811
| -8% | -$733K |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.2M | 0.26% |
47,900
-5,000
| -9% | -$762K |
|
82
EOG Resources
EOG
$75.1B
| $7.08M | 0.25% |
67,251
-15,349
| -19% | -$1.66M |
|
|
CTRA
83
DELISTED
Coterra Energy
CTRA
| $6.95M | 0.25% |
289,758
+33,001
| +13% | +$848K |
|
84
Petrobras
PBR
$114B
| $6.55M | 0.23% |
463,568
-800,432
| -63% | -$10.5M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $6.29M | 0.22% |
454,828
-843,098
| -65% | -$11.4M |
|
86
Alamos Gold
AGI
$14B
| $6.2M | 0.22% |
1,189,431
+246,531
| +26% | +$1.38M |
|
87
Cemex
CX
$16.2B
| $6.14M | 0.22% |
927,117
-76,383
| -8% | -$572K |
|
88
Albemarle
ALB
$15.1B
| $5.99M | 0.21% |
64,602
+30,702
| +91% | +$3.38M |
|
89
Packaging Corp of America
PKG
$22.8B
| $5.91M | 0.21% |
52,393
+3,693
| +8% | +$445K |
|
90
Pfizer
PFE
$150B
| $5.81M | 0.21% |
172,472
-181,504
| -51% | -$6.24M |
|
91
RPC Inc
RES
$1.4B
| $5.7M | 0.2% |
316,191
-98,409
| -24% | -$2.06M |
|
92
Patterson-UTI
PTEN
$4.2B
| $5.69M | 0.2% |
324,716
-373,184
| -53% | -$7.79M |
|
93
ConocoPhillips
COP
$153B
| $5.63M | 0.2% |
94,903
-41,197
| -30% | -$2.33M |
|
94
Newmont
NEM
$124B
| $5.58M | 0.2% |
142,907
-195,293
| -58% | -$7.54M |
|
95
Scotiabank
BNS
$110B
| $5.54M | 0.2% |
89,999
-19,682
| -18% | -$1.25M |
|
|
CEO
96
DELISTED
CNOOC Limited
CEO
| $5.53M | 0.2% |
37,378
-3,274
| -8% | -$492K |
|
|
SNP
97
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.26M | 0.19% |
59,437
-83,943
| -59% | -$6.93M |
|
98
Valero Energy
VLO
$95.1B
| $5M | 0.18% |
53,904
-93,096
| -63% | -$8.69M |
|
|
99
IBM
IBM
$222B
| $4.87M | 0.17% |
33,166
-318,918
| -91% | -$48.3M |
|
100
CF Industries
CF
$18.2B
| $4.73M | 0.17% |
125,436
-44,994
| -26% | -$1.83M |
|
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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.