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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$159B
| – | – |
-7,500
| Closed | -$549K |
|
152
Cboe Global Markets
CBOE
$30.4B
| – | – |
-222,420
| Closed | -$27.7M |
|
153
CME Group
CME
$94.3B
| – | – |
-254,897
| Closed | -$37.2M |
|
154
CMS Energy
CMS
$22B
| – | – |
-15,800
| Closed | -$747K |
|
155
HF Sinclair
DINO
$15.6B
| – | – |
-3,700
| Closed | -$133K |
|
156
Walt Disney
DIS
$178B
| – | – |
-14,300
| Closed | -$1.41M |
|
157
Eldorado Gold
EGO
$10.4B
| – | – |
-395,658
| Closed | -$2.83M |
|
158
Eaton
ETN
$179B
| – | – |
-68,900
| Closed | -$5.44M |
|
159
GE Aerospace
GE
$379B
| – | – |
-13,584
| Closed | -$1.57M |
|
160
Gilead Sciences
GILD
$168B
| – | – |
-93,700
| Closed | -$6.77M |
|
161
W.W. Grainger
GWW
$61.5B
| – | – |
-700
| Closed | -$126K |
|
162
Hasbro
HAS
$13.4B
| – | – |
-1,200
| Closed | -$117K |
|
163
Huntington Bancshares
HBAN
$36.1B
| – | – |
-120,400
| Closed | -$1.68M |
|
164
HCA Healthcare
HCA
$89.8B
| – | – |
-1,500
| Closed | -$119K |
|
165
Home Depot
HD
$342B
| – | – |
-6,300
| Closed | -$1.03M |
|
|
HOLX
166
DELISTED
Hologic
HOLX
| – | – |
-3,100
| Closed | -$114K |
|
167
Honeywell
HON
$74.6B
| – | – |
-4,317
| Closed | -$553K |
|
168
Hewlett Packard
HPE
$77.8B
| – | – |
-9,000
| Closed | -$132K |
|
169
HP
HPQ
$26.8B
| – | – |
-7,200
| Closed | -$144K |
|
170
Hormel Foods
HRL
$13.4B
| – | – |
-4,000
| Closed | -$129K |
|
171
Humana
HUM
$46.7B
| – | – |
-1,200
| Closed | -$292K |
|
172
ICL Group
ICL
$7.06B
| – | – |
-1,002,426
| Closed | -$4.45M |
|
173
Icon
ICLR
$12.9B
| – | – |
-4,300
| Closed | -$490K |
|
174
Ingredion
INGR
$6.54B
| – | – |
-700
| Closed | -$84K |
|
175
Illinois Tool Works
ITW
$83.3B
| – | – |
-5,700
| Closed | -$843K |
|
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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.