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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
MAN icon
251
ManpowerGroup
MAN
$2.63B
$94K ﹤0.01%
800
– –
SJR
252
DELISTED
Shaw Communications Inc.
SJR
$94K ﹤0.01%
4,100
– –
PBA icon
253
Pembina Pipeline
PBA
$27.6B
$91K ﹤0.01%
2,600
– –
MCHP icon
254
Microchip Technology
MCHP
$46B
$90K ﹤0.01%
2,000
– –
MEOH icon
255
Methanex
MEOH
$4.12B
$90K ﹤0.01%
1,800
– –
PCAR icon
256
PACCAR
PCAR
$70.1B
$87K ﹤0.01%
1,800
– –
WM icon
257
Waste Management
WM
$91B
$86K ﹤0.01%
1,100
– –
INGR icon
258
Ingredion
INGR
$6.58B
$84K ﹤0.01%
700
– –
URI icon
259
United Rentals
URI
$72.4B
$83K ﹤0.01%
600
– –
UHS icon
260
Universal Health Services
UHS
$10.5B
$78K ﹤0.01%
700
– –
AAL icon
261
American Airlines Group
AAL
$10.6B
– –
-2,700
Closed -$128K
ABBV icon
262
AbbVie
ABBV
$435B
– –
-7,800
Closed -$693K
ABT icon
263
Abbott
ABT
$187B
– –
-2,600
Closed -$139K
ADBE icon
264
Adobe
ADBE
$105B
– –
-2,200
Closed -$328K
AEE icon
265
Ameren
AEE
$30.1B
– –
-2,300
Closed -$133K
AFG icon
266
American Financial Group
AFG
$12.1B
– –
-1,200
Closed -$124K
AFL icon
267
Aflac
AFL
$62.6B
– –
-3,800
Closed -$155K
AIG icon
268
American International
AIG
$41.3B
– –
-8,200
Closed -$503K
AKAM icon
269
Akamai
AKAM
$15.9B
– –
-2,500
Closed -$122K
ALL icon
270
Allstate
ALL
$67.5B
– –
-2,700
Closed -$248K
AMGN icon
271
Amgen
AMGN
$222B
– –
-3,800
Closed -$709K
AMG icon
272
Affiliated Managers Group
AMG
$9.76B
– –
-600
Closed -$114K
AMP icon
273
Ameriprise Financial
AMP
$48.8B
– –
-900
Closed -$134K
AMT icon
274
American Tower
AMT
$80.4B
– –
-15,500
Closed -$2.12M
AVGO icon
275
Broadcom
AVGO
$2.04T
– –
-28,000
Closed -$679K
9 10
11
12 13

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LP
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MNA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
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SC
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FPA
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TSC
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DE
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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.