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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 | |
|---|---|---|---|---|---|---|
|
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.6M | 0.16% |
66,001
-91,165
| -58% | -$6.58M |
|
102
Marathon Petroleum
MPC
$97.8B
| $4.38M | 0.16% |
59,846
-100,154
| -63% | -$6.9M |
|
103
Emerson Electric
EMR
$91.4B
| $4.36M | 0.15% |
63,791
-20,109
| -24% | -$1.43M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $4.3M | 0.15% |
+29,820
| New | +$4.64M |
|
105
Canadian Imperial Bank of Commerce
CM
$110B
| $4.18M | 0.15% |
94,824
-33,608
| -26% | -$1.58M |
|
106
Kimberly-Clark
KMB
$36.2B
| $4.12M | 0.15% |
37,405
-39,995
| -52% | -$4.55M |
|
107
Oceaneering
OII
$5.08B
| $4.12M | 0.15% |
222,162
-303,152
| -58% | -$6.08M |
|
108
LyondellBasell Industries
LYB
$20.3B
| $4.03M | 0.14% |
38,170
+16,170
| +74% | +$1.81M |
|
109
Oneok
OKE
$58.3B
| $3.96M | 0.14% |
+69,631
| New | +$4M |
|
110
Public Service Enterprise Group
PEG
$37.8B
| $3.94M | 0.14% |
78,367
+55,667
| +245% | +$2.73M |
|
111
Las Vegas Sands
LVS
$29.6B
| $3.84M | 0.14% |
53,371
+48,771
| +1,060% | +$3.58M |
|
|
UNVR
112
DELISTED
Univar Solutions Inc.
UNVR
| $3.72M | 0.13% |
134,034
-13,794
| -9% | -$406K |
|
113
Seagate
STX
$199B
| $3.61M | 0.13% |
61,621
-144,579
| -70% | -$7.69M |
|
114
Lockheed Martin
LMT
$140B
| $3.59M | 0.13% |
+10,628
| New | +$3.62M |
|
115
Cummins
CMI
$87.8B
| $3.57M | 0.13% |
22,017
-6,983
| -24% | -$1.2M |
|
|
INVX
116
Innovex International
INVX
$2.13B
| $3.51M | 0.12% |
78,362
-6,887
| -8% | -$337K |
|
117
Rogers Communications
RCI
$19.4B
| $3.44M | 0.12% |
77,182
-87,374
| -53% | -$4.1M |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $3.38M | 0.12% |
56,100
-85,900
| -60% | -$5.09M |
|
119
Xcel Energy
XEL
$49.1B
| $3.38M | 0.12% |
74,214
-22,686
| -23% | -$1.01M |
|
120
BCE
BCE
$21.6B
| $3.12M | 0.11% |
+72,675
| New | +$3.27M |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $3.12M | 0.11% |
+91,972
| New | +$3.2M |
|
122
Agnico Eagle Mines
AEM
$93.8B
| $2.88M | 0.1% |
+68,508
| New | +$2.97M |
|
|
RDC
123
DELISTED
Rowan Companies Plc
RDC
| $2.81M | 0.1% |
243,905
-346,095
| -59% | -$4.75M |
|
124
Kinder Morgan
KMI
$70.7B
| $2.74M | 0.1% |
181,686
-269,914
| -60% | -$4.68M |
|
125
Alcoa
AA
$13.5B
| $2.71M | 0.1% |
+60,289
| New | +$2.99M |
|
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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.