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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
(+88%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
43.9%
Top 10 Holdings %
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 |
LendingTree
TREE
|
+$65.7M |
| 5 |
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 |
Canadian Natural Resources
CNQ
|
+$7.74M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$6.39M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AXIS Capital
AXS
$7.55B
| – | – |
-1,900
| Closed | -$109K |
|
277
Boeing
BA
$185B
| – | – |
-19,200
| Closed | -$4.88M |
|
278
Bank of America
BAC
$442B
| – | – |
-44,600
| Closed | -$1.13M |
|
279
Franklin Resources
BEN
$17.2B
| – | – |
-2,700
| Closed | -$120K |
|
280
Bread Financial
BFH
$4.38B
| – | – |
-627
| Closed | -$111K |
|
281
Biogen
BIIB
$30.7B
| – | – |
-900
| Closed | -$282K |
|
|
BNY
282
Bank of New York Mellon
BNY
$107B
| – | – |
-7,600
| Closed | -$403K |
|
283
Blackrock
BLK
$176B
| – | – |
-900
| Closed | -$402K |
|
284
Bank of Montreal
BMO
$127B
| – | – |
-1,700
| Closed | -$129K |
|
285
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-1,300
| Closed | -$121K |
|
286
BorgWarner
BWA
$13.9B
| – | – |
-2,954
| Closed | -$133K |
|
287
Conagra Brands
CAG
$7.23B
| – | – |
-3,800
| Closed | -$128K |
|
288
Caterpillar
CAT
$387B
| – | – |
-5,300
| Closed | -$661K |
|
289
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-3,100
| Closed | -$200K |
|
290
Celanese
CE
$4.82B
| – | – |
-1,200
| Closed | -$125K |
|
291
Citizens Financial Group
CFG
$30.6B
| – | – |
-3,400
| Closed | -$129K |
|
292
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,400
| Closed | -$116K |
|
293
Charter Communications
CHTR
$18.2B
| – | – |
-1,100
| Closed | -$400K |
|
294
Cigna
CI
$74.6B
| – | – |
-600
| Closed | -$112K |
|
|
CMA
295
DELISTED
Comerica
CMA
| – | – |
-1,800
| Closed | -$137K |
|
296
Comcast
CMCSA
$90B
| – | – |
-46,000
| Closed | -$1.77M |
|
297
Centene
CNC
$32.5B
| – | – |
-2,800
| Closed | -$135K |
|
298
Conduent
CNDT
$264M
| – | – |
-5,660
| Closed | -$89K |
|
299
Canadian National Railway
CNI
$76.6B
| – | – |
-4,600
| Closed | -$381K |
|
300
Capital One
COF
$134B
| – | – |
-1,600
| Closed | -$135K |
|
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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.