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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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$488B
| $2.68M | 0.1% |
+62,384
| New | +$2.65M |
|
|
TAHO
127
DELISTED
Tahoe Resources Inc
TAHO
| $2.3M | 0.08% |
491,054
-1,331,506
| -73% | -$6.07M |
|
128
T. Rowe Price
TROW
$23.8B
| $2.18M | 0.08% |
20,218
-21,582
| -52% | -$2.4M |
|
129
Western Union
WU
$2.23B
| $2.15M | 0.08% |
112,066
-88,634
| -44% | -$1.78M |
|
130
General Mills
GIS
$20.4B
| $1.75M | 0.06% |
38,796
-18,004
| -32% | -$977K |
|
131
AbbVie
ABBV
$440B
| $1.09M | 0.04% |
+11,504
| New | +$1.26M |
|
132
Microsoft
MSFT
$3.66T
| $970K | 0.03% |
10,631
-77,469
| -88% | -$7.08M |
|
133
TC Energy
TRP
$66.3B
| $713K | 0.03% |
17,329
-187,281
| -92% | -$8.41M |
|
134
Applied Materials
AMAT
$435B
| $542K | 0.02% |
9,745
+2,245
| +30% | +$125K |
|
135
Banco Bradesco
BBD
$34.9B
| $516K | 0.02% |
76,243
-5,271
| -6% | -$35.2K |
|
136
Tesla
TSLA
$1.29T
| $62K | ﹤0.01% |
+3,510
| New | +$77.2K |
|
137
Aptiv
APTV
$10.1B
| $46K | ﹤0.01% |
+544
| New | +$49.4K |
|
138
Deere & Co
DE
$167B
| $27K | ﹤0.01% |
+174
| New | +$28.2K |
|
139
Trimble
TRMB
$13.1B
| $24K | ﹤0.01% |
+668
| New | +$26.9K |
|
140
General Motors
GM
$76.1B
| $21K | ﹤0.01% |
575
-2,725
| -83% | -$111K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $21K | ﹤0.01% |
295
-2,105
| -88% | -$152K |
|
142
AeroVironment
AVAV
$9.81B
| $20K | ﹤0.01% |
+436
| New | +$21.8K |
|
143
Teradyne
TER
$63B
| $15K | ﹤0.01% |
+330
| New | +$15.1K |
|
144
PACCAR
PCAR
$69B
| $14K | ﹤0.01% |
308
-1,492
| -83% | -$70.6K |
|
145
Magna International
MGA
$18.6B
| $11K | ﹤0.01% |
+200
| New | +$11.2K |
|
146
Autoliv
ALV
$8.85B
| $9K | ﹤0.01% |
+89
| New | +$9.16K |
|
147
Netflix
NFLX
$309B
| $9K | ﹤0.01% |
+310
| New | +$8.44K |
|
148
Sociedad Química y Minera de Chile
SQM
$20.4B
| $9K | ﹤0.01% |
+179
| New | +$9.68K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $8K | ﹤0.01% |
+272
| New | +$7.97K |
|
150
Elbit Systems
ESLT
$36.5B
| $4K | ﹤0.01% |
+30
| New | +$4.16K |
|
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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.