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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
AMBA icon
126
Ambarella
AMBA
$3.66B
$3.85M 0.12%
+99,671
New +$4.72M
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$3.75M 0.11%
63,874
+7,774
+14% +$453K
OKE icon
128
Oneok
OKE
$58.3B
$3.75M 0.11%
53,634
-15,997
-23% -$1.03M
PX
129
DELISTED
Praxair Inc
PX
$3.69M 0.11%
23,347
-6,473
-22% -$1M
PBR icon
130
Petrobras
PBR
$114B
$3.63M 0.11%
362,088
-101,480
-22% -$1.3M
PSX icon
131
Phillips 66
PSX
$90B
$3.58M 0.11%
31,852
-54,742
-63% -$6.15M
UNVR
132
DELISTED
Univar Solutions Inc.
UNVR
$3.51M 0.1%
133,832
-202
-0.2% -$5.58K
GG
133
DELISTED
Goldcorp Inc
GG
$3.46M 0.1%
252,121
-202,707
-45% -$2.81M
BCE icon
134
BCE
BCE
$21.6B
$3.42M 0.1%
84,510
+11,835
+16% +$497K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$3.22M 0.1%
+58,200
New +$3.14M
INVX
136
Innovex International
INVX
$2.13B
$3.15M 0.09%
61,288
-17,074
-22% -$796K
RDC
137
DELISTED
Rowan Companies Plc
RDC
$3.12M 0.09%
192,512
-51,393
-21% -$772K
STX icon
138
Seagate
STX
$199B
$3.07M 0.09%
54,419
-7,202
-12% -$416K
PEG icon
139
Public Service Enterprise Group
PEG
$37.8B
$3.06M 0.09%
56,499
-21,868
-28% -$1.12M
CM icon
140
Canadian Imperial Bank of Commerce
CM
$110B
$3.03M 0.09%
69,742
-25,082
-26% -$1.1M
CMI icon
141
Cummins
CMI
$87.8B
$2.95M 0.09%
22,168
+151
+0.7% +$22.6K
AA icon
142
Alcoa
AA
$13.5B
$2.95M 0.09%
62,855
+2,566
+4% +$129K
PEP icon
143
PepsiCo
PEP
$189B
$2.88M 0.09%
+26,434
New +$2.73M
PM icon
144
Philip Morris
PM
$290B
$2.52M 0.08%
+31,196
New +$2.65M
XEL icon
145
Xcel Energy
XEL
$49.1B
$2.05M 0.06%
44,942
-29,272
-39% -$1.31M
SPOT icon
146
Spotify
SPOT
$101B
$1.94M 0.06%
+11,548
New +$1.85M
TAHO
147
DELISTED
Tahoe Resources Inc
TAHO
$1.9M 0.06%
385,165
-105,889
-22% -$533K
ESLT icon
148
Elbit Systems
ESLT
$36.5B
$1.69M 0.05%
14,199
+14,169
+47,230% +$1.68M
NEE icon
149
NextEra Energy
NEE
$179B
$1.49M 0.04%
+35,784
New +$1.45M
GAP
150
The Gap Inc
GAP
$7.29B
$634K 0.02%
+19,587
New +$603K
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.