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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
IMO icon
326
Imperial Oil
IMO
$60.4B
– –
-2,800
Closed -$89K
KDP icon
327
Keurig Dr Pepper
KDP
$40.8B
– –
-1,300
Closed -$115K
KO icon
328
Coca-Cola
KO
$375B
– –
-28,500
Closed -$1.28M
LLY icon
329
Eli Lilly
LLY
$1.06T
– –
-5,000
Closed -$428K
MMM icon
330
3M
MMM
$94.3B
– –
-7,176
Closed -$1.26M
OVV icon
331
Ovintiv
OVV
$16.4B
– –
-2,540
Closed -$149K
RACE icon
332
Ferrari
RACE
$72.5B
– –
-2,100
Closed -$232K
STZ icon
333
Constellation Brands
STZ
$23.2B
– –
-700
Closed -$140K
TMUS icon
334
T-Mobile US
TMUS
$190B
– –
-1,900
Closed -$117K
TPR icon
335
Tapestry
TPR
$32.8B
– –
-2,900
Closed -$117K
VMW
336
DELISTED
VMware, Inc
VMW
– –
-900
Closed -$98K
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
– –
-1,600
Closed -$123K
CDK
338
DELISTED
CDK Global, Inc.
CDK
– –
-2,000
Closed -$126K
DISCK
339
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,500
Closed -$111K
EV
340
DELISTED
Eaton Vance Corp.
EV
– –
-2,600
Closed -$128K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,000
Closed -$127K
ANDV
342
DELISTED
Andeavor
ANDV
– –
-900
Closed -$93K
BIVV
343
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,550
Closed -$88K
CA
344
DELISTED
CA, Inc.
CA
– –
-3,800
Closed -$127K
CELG
345
DELISTED
Celgene Corp
CELG
– –
-16,800
Closed -$2.45M
CIT
346
DELISTED
CIT Group Inc.
CIT
– –
-2,600
Closed -$128K
10 11 12 13
14

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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.