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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
+8.63%
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
$3.84B
AUM Growth
+$1.79B
Cap. Flow
+$1.69B
Cap. Flow %
43.9%
Top 10 Hldgs %
25.73%
Holding
346
New
12
Increased
95
Reduced
24
Closed
86

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$104M
2
ATHN
Athenahealth, Inc.
ATHN
+$69.7M
3
HAPN
Happen Inc
HAPN
+$66.6M
4
TREE icon
LendingTree
TREE
+$65.7M
5
PYPL icon
PayPal
PYPL
+$56M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$14.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$7.74M
3
CTRA
Coterra Energy
CTRA
+$6.39M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.38M
5
COP icon
ConocoPhillips
COP
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 21.07%
2 Technology 19.18%
3 Financials 17.11%
4 Materials 14.62%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$47.5B
$149M 3.88%
4,590,800
+2,847,000
+163% +$104M
TREE icon
2
LendingTree
TREE
$451M
$123M 3.2%
411,100
+231,300
+129% +$65.7M
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$108M 2.81%
828,300
+545,700
+193% +$69.7M
PYPL icon
4
PayPal
PYPL
$50.5B
$96.8M 2.52%
1,395,700
+774,500
+125% +$56M
RIO icon
5
Rio Tinto
RIO
$164B
$95.6M 2.49%
1,919,728
+879,164
+84% +$42.9M
AMZN icon
6
Amazon
AMZN
$2.96T
$88.9M 2.32%
1,521,000
+460,000
+43% +$25.3M
MON
7
DELISTED
Monsanto Co
MON
$88.1M 2.29%
743,700
+326,600
+78% +$38.9M
HAPN
8
Happen Inc
HAPN
$2.24B
$87.6M 2.28%
3,738,159
+2,679,254
+253% +$66.6M
MELI icon
9
Mercado Libre
MELI
$92.3B
$78.9M 2.05%
267,300
+173,600
+185% +$47M
BABA icon
10
Alibaba
BABA
$308B
$72.6M 1.89%
421,100
+168,700
+67% +$30.2M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72.1M 1.88%
1,137,300
+522,250
+85% +$32.9M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$70M 1.82%
15,040,000
+7,484,000
+99% +$37.2M
TTE icon
13
TotalEnergies
TTE
$190B
$69.4M 1.81%
117,016,487
+52,439,017
+81% +$31.3M
JD icon
14
JD.com
JD
$44.5B
$68.3M 1.78%
1,684,400
+1,223,700
+266% +$48.1M
INTU icon
15
Intuit
INTU
$89B
$68.2M 1.78%
449,100
+280,800
+167% +$42.8M
HAL icon
16
Halliburton
HAL
$26.6B
$66.3M 1.73%
1,397,500
+704,100
+102% +$31M
SLB icon
17
SLB Ltd
SLB
$75B
$64.2M 1.67%
935,642
+441,971
+90% +$28.6M
GWRE icon
18
Guidewire Software
GWRE
$14.2B
$60.1M 1.56%
794,600
+504,200
+174% +$38.9M
NDAQ icon
19
Nasdaq
NDAQ
$52.9B
$59.5M 1.55%
2,314,200
+1,449,900
+168% +$36.6M
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$58.1M 1.51%
1,442,512
-393,100
-21% -$14.6M
IP icon
21
International Paper
IP
$22B
$57.6M 1.5%
1,060,792
+486,625
+85% +$26.1M
AAPL icon
22
Apple
AAPL
$4.57T
$56.5M 1.47%
1,336,000
+397,200
+42% +$16.6M
HDP
23
DELISTED
Hortonworks, Inc.
HDP
$50.5M 1.32%
2,668,203
+1,682,285
+171% +$30.9M
IBM icon
24
IBM
IBM
$224B
$50.4M 1.31%
352,084
+194,661
+124% +$28.3M
CRM icon
25
Salesforce
CRM
$158B
$50.2M 1.31%
506,900
+317,600
+168% +$32.4M
1
2 3 4 5

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Nikko Asset Management Americas's Q4 2017 Portfolio in Review

As of Q4 2017, Nikko Asset Management Americas held 346 positions worth $3.84B, up 88% from $2.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nikko Asset Management Americas deployed $1.69B of net new capital in Q4 2017, opening 12 new positions and adding to 95 existing holdings. Its largest new stake was Redfin: 968,093 shares worth $30.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $14.6M trimmed.

  • Nikko Asset Management Americas's largest Q4 2017 buy was Redfin: 968,093 shares worth $30.3M.
  • Nikko Asset Management Americas added most to Block Inc in Q4 2017, an estimated $104M increase.
  • Nikko Asset Management Americas's biggest Q4 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $14.6M.
  • Nikko Asset Management Americas fully exited Boeing in Q4 2017, selling an estimated $4.88M.
  • Nikko Asset Management Americas's ten largest holdings make up 26% of its $3.84B portfolio in Q4 2017.
  • Nikko Asset Management Americas opened 12 new positions and closed 86 in Q4 2017.
  • Nikko Asset Management Americas's portfolio value rose 88% quarter-over-quarter to $3.84B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.