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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
RES icon
101
RPC Inc
RES
$1.4B
$5.54M 0.17%
380,560
+64,369
+20% +$1.1M
BTG icon
102
B2Gold
BTG
$6.88B
$5.53M 0.17%
2,142,575
-575,821
-21% -$1.57M
NFLX icon
103
Netflix
NFLX
$309B
$5.5M 0.16%
140,520
+140,210
+45,229% +$4.78M
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$5.48M 0.16%
28,940
-18,179
-39% -$3.48M
MGA icon
105
Magna International
MGA
$18.6B
$5.41M 0.16%
93,084
+92,884
+46,442% +$5.77M
JAG
106
DELISTED
Jagged Peak Energy Inc.
JAG
$5.3M 0.16%
+406,948
New +$5.32M
PKG icon
107
Packaging Corp of America
PKG
$22.8B
$5.25M 0.16%
46,955
-5,438
-10% -$635K
CX icon
108
Cemex
CX
$16.2B
$4.76M 0.14%
726,287
-200,830
-22% -$1.27M
LYB icon
109
LyondellBasell Industries
LYB
$20.3B
$4.54M 0.14%
41,299
+3,129
+8% +$344K
T icon
110
AT&T
T
$166B
$4.48M 0.13%
184,677
-232,788
-56% -$5.84M
OII icon
111
Oceaneering
OII
$5.08B
$4.42M 0.13%
173,802
-48,360
-22% -$1.08M
GIS icon
112
General Mills
GIS
$20.4B
$4.41M 0.13%
99,526
+60,730
+157% +$2.66M
FANG icon
113
Diamondback Energy
FANG
$56.2B
$4.39M 0.13%
+33,361
New +$4.14M
COP icon
114
ConocoPhillips
COP
$153B
$4.38M 0.13%
62,919
-31,984
-34% -$2.13M
MPC icon
115
Marathon Petroleum
MPC
$97.8B
$4.37M 0.13%
62,278
+2,432
+4% +$186K
ETN icon
116
Eaton
ETN
$179B
$4.37M 0.13%
+58,416
New +$4.52M
CF icon
117
CF Industries
CF
$18.2B
$4.35M 0.13%
97,986
-27,450
-22% -$1.12M
LVS icon
118
Las Vegas Sands
LVS
$29.6B
$4.33M 0.13%
56,761
+3,390
+6% +$259K
NEM icon
119
Newmont
NEM
$124B
$4.21M 0.13%
111,652
-31,255
-22% -$1.23M
SNP
120
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.17M 0.12%
46,421
-13,016
-22% -$1.24M
ANSS
121
DELISTED
Ansys
ANSS
$4.03M 0.12%
+23,121
New +$3.85M
RCI icon
122
Rogers Communications
RCI
$19.4B
$3.97M 0.12%
83,583
+6,401
+8% +$301K
CEO
123
DELISTED
CNOOC Limited
CEO
$3.94M 0.12%
22,978
-14,400
-39% -$2.39M
PTR
124
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.93M 0.12%
51,552
-14,449
-22% -$1.1M
WMB icon
125
Williams Companies
WMB
$90.1B
$3.87M 0.12%
+142,611
New +$3.76M
3 4
5
6 7

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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.