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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 | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$14.5B
| – | – |
-22,000
| Closed | -$1.3M |
|
302
Campbell Soup
CPB
$6.87B
| – | – |
-2,300
| Closed | -$108K |
|
303
Cisco
CSCO
$479B
| – | – |
-23,000
| Closed | -$773K |
|
304
CSX Corp
CSX
$93.1B
| – | – |
-7,200
| Closed | -$130K |
|
305
CVS Health
CVS
$122B
| – | – |
-6,700
| Closed | -$545K |
|
306
Delta Air Lines
DAL
$60.1B
| – | – |
-1,800
| Closed | -$87K |
|
307
Deere & Co
DE
$168B
| – | – |
-1,600
| Closed | -$201K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| – | – |
-2,100
| Closed | -$135K |
|
309
Danaher
DHR
$144B
| – | – |
-1,692
| Closed | -$129K |
|
310
Duke Energy
DUK
$97.3B
| – | – |
-4,000
| Closed | -$336K |
|
311
DaVita
DVA
$11.7B
| – | – |
-1,900
| Closed | -$113K |
|
312
Devon Energy
DVN
$47.3B
| – | – |
-2,700
| Closed | -$99K |
|
313
Everest Group
EG
$14.4B
| – | – |
-500
| Closed | -$114K |
|
314
Edison International
EIX
$26.4B
| – | – |
-6,400
| Closed | -$494K |
|
315
Estee Lauder
EL
$32B
| – | – |
-16,700
| Closed | -$1.8M |
|
316
Eastman Chemical
EMN
$8.42B
| – | – |
-1,400
| Closed | -$127K |
|
317
Enbridge
ENB
$112B
| – | – |
-3,000
| Closed | -$125K |
|
318
Edwards Lifesciences
EW
$51.7B
| – | – |
-3,000
| Closed | -$109K |
|
319
Expedia Group
EXPE
$37.3B
| – | – |
-800
| Closed | -$115K |
|
320
Ford
F
$55.7B
| – | – |
-10,800
| Closed | -$129K |
|
321
FedEx
FDX
$75.4B
| – | – |
-600
| Closed | -$135K |
|
322
FirstEnergy
FE
$27.5B
| – | – |
-11,700
| Closed | -$361K |
|
323
F5
FFIV
$22.7B
| – | – |
-1,000
| Closed | -$121K |
|
324
Fortinet
FTNT
$117B
| – | – |
-16,000
| Closed | -$115K |
|
325
CGI
GIB
$15.5B
| – | – |
-3,000
| Closed | -$156K |
|
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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.