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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
BIDU icon
26
Baidu
BIDU
$36.6B
$49.6M 1.29%
211,950
+143,200
+208% +$35M
FCX icon
27
Freeport-McMoran
FCX
$95.6B
$49.5M 1.29%
3,049,400
+1,349,600
+79% +$20.4M
TRU icon
28
TransUnion
TRU
$15.2B
$48.6M 1.27%
939,800
+544,200
+138% +$29M
SPLK
29
DELISTED
Splunk Inc
SPLK
$47.7M 1.24%
621,800
+387,600
+165% +$28.4M
SBUX icon
30
Starbucks
SBUX
$119B
$46.3M 1.2%
825,800
+510,100
+162% +$28.9M
HDB icon
31
HDFC Bank
HDB
$122B
$44.4M 1.16%
1,790,000
+992,400
+124% +$23.8M
WY icon
32
Weyerhaeuser
WY
$18.4B
$42.7M 1.11%
1,236,714
+538,507
+77% +$19.1M
XOM icon
33
ExxonMobil
XOM
$637B
$38.8M 1.01%
463,421
-34,872
-7% -$2.88M
PG icon
34
Procter & Gamble
PG
$341B
$37.4M 0.97%
408,488
+217,400
+114% +$19.6M
CME icon
35
CME Group
CME
$95.5B
$37.2M 0.97%
254,897
+163,497
+179% +$23.3M
NUE icon
36
Nucor
NUE
$62B
$36.7M 0.96%
617,624
+283,462
+85% +$16.6M
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$36.2M 0.94%
1,821,992
+835,596
+85% +$16.2M
OXY icon
38
Occidental Petroleum
OXY
$56B
$36.2M 0.94%
528,300
+242,600
+85% +$16.5M
SU icon
39
Suncor Energy
SU
$72.4B
$36M 0.94%
1,006,900
+428,800
+74% +$14.9M
V icon
40
Visa
V
$686B
$34.7M 0.9%
314,500
+181,600
+137% +$20.1M
RHT
41
DELISTED
Red Hat Inc
RHT
$34.4M 0.89%
298,280
+139,880
+88% +$17.1M
WDAY icon
42
Workday
WDAY
$41.5B
$33.1M 0.86%
321,100
+203,800
+174% +$21.8M
INTC icon
43
Intel
INTC
$505B
$32.5M 0.85%
764,800
+413,600
+118% +$18M
RDFN
44
DELISTED
Redfin
RDFN
$30.3M 0.79%
+968,093
New +$23.5M
STLD icon
45
Steel Dynamics
STLD
$37.8B
$30.2M 0.79%
786,600
+361,700
+85% +$13.9M
MSCI icon
46
MSCI
MSCI
$41.3B
$28.3M 0.74%
229,700
+145,800
+174% +$18.2M
CBOE icon
47
Cboe Global Markets
CBOE
$30.3B
$27.7M 0.72%
222,420
+130,120
+141% +$15.2M
BP icon
48
BP
BP
$108B
$26.8M 0.7%
696,146
-139,983
-17% -$5.07M
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$26.5M 0.69%
925,400
+366,700
+66% +$10M
OIS icon
50
Oil States International
OIS
$519M
$26.1M 0.68%
977,400
+445,100
+84% +$10.8M
1
2
3 4 5

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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.