We are live on ! Find out more
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
NTAP icon
226
NetApp
NTAP
$37.2B
$123K ﹤0.01%
2,800
– –
WMB icon
227
Williams Companies
WMB
$86.1B
$123K ﹤0.01%
4,100
– –
RNR icon
228
RenaissanceRe
RNR
$13.4B
$122K ﹤0.01%
900
– –
QSR icon
229
Restaurant Brands International
QSR
$25.8B
$121K ﹤0.01%
1,900
– –
JNPR
230
DELISTED
Juniper Networks
JNPR
$120K ﹤0.01%
4,300
– –
HCA icon
231
HCA Healthcare
HCA
$89.5B
$119K ﹤0.01%
1,500
– –
LEG icon
232
Leggett & Platt
LEG
$1.31B
$119K ﹤0.01%
2,500
– –
RCL icon
233
Royal Caribbean
RCL
$85.6B
$119K ﹤0.01%
1,000
– –
SNA icon
234
Snap-on
SNA
$21.5B
$119K ﹤0.01%
800
– –
TJX icon
235
TJX Companies
TJX
$178B
$118K ﹤0.01%
3,200
– –
LOGM
236
DELISTED
LogMein, Inc.
LOGM
$118K ﹤0.01%
1,074
– –
HAS icon
237
Hasbro
HAS
$13.2B
$117K ﹤0.01%
1,200
– –
HOLX
238
DELISTED
Hologic
HOLX
$114K ﹤0.01%
3,100
– –
NCLH icon
239
Norwegian Cruise Line
NCLH
$8.84B
$114K ﹤0.01%
2,100
– –
K
240
DELISTED
Kellanova
K
$112K ﹤0.01%
1,917
– –
SWKS icon
241
Skyworks Solutions
SWKS
$10.6B
$112K ﹤0.01%
1,100
– –
OMC icon
242
Omnicom Group
OMC
$23.4B
$111K ﹤0.01%
1,500
– –
KR icon
243
Kroger
KR
$34.8B
$110K ﹤0.01%
5,500
– –
MCK icon
244
McKesson
MCK
$101B
$108K ﹤0.01%
700
– –
SABR icon
245
Sabre
SABR
$835M
$107K ﹤0.01%
5,900
– –
VRSN icon
246
VeriSign
VRSN
$26.6B
$106K ﹤0.01%
1,000
– –
PAGP icon
247
Plains GP Holdings
PAGP
$4.9B
$105K ﹤0.01%
4,800
– –
GGP
248
DELISTED
GGP Inc.
GGP
$104K ﹤0.01%
5,000
– –
SNX icon
249
TD Synnex
SNX
$20.2B
$101K ﹤0.01%
1,600
– –
UAL icon
250
United Airlines
UAL
$42.1B
$97K ﹤0.01%
1,600
– –
8 9
10
11 12

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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.