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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
(+19%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
165
New
15
Increased
68
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$55.1M |
| 2 |
Amazon
AMZN
|
+$47.7M |
| 3 |
Tesla
TSLA
|
+$33.3M |
| 4 |
NVIDIA
NVDA
|
+$30.2M |
| 5 |
LendingTree
TREE
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$22.2M |
| 2 |
Intel
INTC
|
+$17.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
76
DELISTED
Coterra Energy
CTRA
| $8.51M | 0.25% |
357,648
+67,890
| +23% | +$1.58M |
|
77
Altria Group
MO
$107B
| $8.51M | 0.25% |
149,887
+19,948
| +15% | +$1.15M |
|
78
EQT Corp
EQT
$33.8B
| $8.44M | 0.25% |
280,802
-44,854
| -14% | -$1.25M |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.17M | 0.24% |
59,070
+11,170
| +23% | +$1.6M |
|
80
Bunge Global
BG
$21.5B
| $8.16M | 0.24% |
117,086
-19,800
| -14% | -$1.42M |
|
81
Baker Hughes
BKR
$63.8B
| $8.01M | 0.24% |
242,567
-68,616
| -22% | -$2.33M |
|
82
Canadian Natural Resources
CNQ
$98.1B
| $7.68M | 0.23% |
434,852
-169,984
| -28% | -$2.88M |
|
83
Teck Resources
TECK
$32.4B
| $7.42M | 0.22% |
291,473
-80,450
| -22% | -$2.15M |
|
84
Valero Energy
VLO
$95.1B
| $7.32M | 0.22% |
66,012
+12,108
| +22% | +$1.36M |
|
85
AngloGold Ashanti
AU
$49.5B
| $7.01M | 0.21% |
853,483
-236,001
| -22% | -$2.07M |
|
86
AbbVie
ABBV
$440B
| $6.94M | 0.21% |
74,909
+63,405
| +551% | +$6.19M |
|
|
SPN
87
DELISTED
Superior Energy Services, Inc.
SPN
| $6.69M | 0.2% |
68,654
-48,354
| -41% | -$4.96M |
|
88
Oil States International
OIS
$536M
| $6.6M | 0.2% |
205,660
-231,358
| -53% | -$7.78M |
|
89
Patterson-UTI
PTEN
$4.2B
| $6.5M | 0.19% |
361,390
+36,674
| +11% | +$735K |
|
90
Lockheed Martin
LMT
$140B
| $6.25M | 0.19% |
21,148
+10,520
| +99% | +$3.39M |
|
91
PACCAR
PCAR
$69B
| $6.11M | 0.18% |
147,965
+147,657
| +47,941% | +$6.38M |
|
|
TTM
92
DELISTED
Tata Motors Limited
TTM
| $6.09M | 0.18% |
+311,600
| New | +$7.36M |
|
93
Alamos Gold
AGI
$14B
| $6.09M | 0.18% |
1,069,845
-119,586
| -10% | -$657K |
|
94
Southern Copper
SCCO
$165B
| $5.99M | 0.18% |
139,485
-38,564
| -22% | -$1.83M |
|
95
Scotiabank
BNS
$110B
| $5.93M | 0.18% |
104,548
+14,549
| +16% | +$876K |
|
96
CVS Health
CVS
$121B
| $5.85M | 0.17% |
+90,855
| New | +$5.99M |
|
97
EOG Resources
EOG
$75.1B
| $5.72M | 0.17% |
45,941
-21,310
| -32% | -$2.48M |
|
|
HES
98
DELISTED
Hess
HES
| $5.56M | 0.17% |
83,169
-77,525
| -48% | -$4.63M |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $5.55M | 0.17% |
127,153
+126,881
| +46,647% | +$4.45M |
|
100
Agnico Eagle Mines
AEM
$93.8B
| $5.55M | 0.17% |
121,119
+52,611
| +77% | +$2.31M |
|
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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.