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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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$90.1B
| – | – |
-3,700
| Closed | -$310K |
|
202
Merck
MRK
$328B
| – | – |
-138,231
| Closed | -$8.34M |
|
203
Marvell Technology
MRVL
$195B
| – | – |
-7,800
| Closed | -$140K |
|
204
Matador Resources
MTDR
$6.5B
| – | – |
-266,200
| Closed | -$7.23M |
|
205
Micron Technology
MU
$1.03T
| – | – |
-3,300
| Closed | -$130K |
|
206
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-2,100
| Closed | -$114K |
|
207
Norfolk Southern
NSC
$75.3B
| – | – |
-1,000
| Closed | -$132K |
|
208
NetApp
NTAP
$39.6B
| – | – |
-2,800
| Closed | -$123K |
|
209
NXP Semiconductors
NXPI
$58.9B
| – | – |
-1,400
| Closed | -$158K |
|
210
Omnicom Group
OMC
$23.5B
| – | – |
-1,500
| Closed | -$111K |
|
211
Oracle
ORCL
$442B
| – | – |
-30,600
| Closed | -$1.48M |
|
212
Plains GP Holdings
PAGP
$4.98B
| – | – |
-4,800
| Closed | -$105K |
|
213
Paychex
PAYX
$42.8B
| – | – |
-26,300
| Closed | -$1.58M |
|
214
Pembina Pipeline
PBA
$28.4B
| – | – |
-2,600
| Closed | -$91K |
|
215
PG&E
PCG
$38.3B
| – | – |
-8,300
| Closed | -$565K |
|
216
PepsiCo
PEP
$189B
| – | – |
-11,800
| Closed | -$1.31M |
|
217
Progressive
PGR
$121B
| – | – |
-44,800
| Closed | -$2.17M |
|
218
Parker-Hannifin
PH
$135B
| – | – |
-800
| Closed | -$140K |
|
219
Philip Morris
PM
$290B
| – | – |
-121,900
| Closed | -$13M |
|
220
Pentair
PNR
$10.5B
| – | – |
-2,829
| Closed | -$129K |
|
221
Prudential Financial
PRU
$42.3B
| – | – |
-3,000
| Closed | -$319K |
|
222
Qualcomm
QCOM
$171B
| – | – |
-206,700
| Closed | -$10.7M |
|
223
Restaurant Brands International
QSR
$26.1B
| – | – |
-1,900
| Closed | -$121K |
|
224
Royal Caribbean
RCL
$82.4B
| – | – |
-1,000
| Closed | -$119K |
|
225
Robert Half
RHI
$4.25B
| – | – |
-2,800
| Closed | -$141K |
|
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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.