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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
+9.24%
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
$3.6B
AUM Growth
+$250M
Cap. Flow
+$21.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.71%
Holding
187
New
35
Increased
54
Reduced
64
Closed
33

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$43M
2
BIDU icon
Baidu
BIDU
+$41.5M
3
Z icon
Zillow
Z
+$39.2M
4
JD icon
JD.com
JD
+$33.4M
5
EBIX
Ebix Inc
EBIX
+$31.2M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$81.2M
2
XYZ
Block Inc
XYZ
+$61.6M
3
META icon
Meta Platforms (Facebook)
META
+$33.8M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
HDP
Hortonworks, Inc.
HDP
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Consumer Discretionary 18.72%
3 Financials 17.53%
4 Communication Services 8.73%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$52.9B
$42.8M 1.19%
1,479,951
+105,411
+8% +$3.25M
WDAY icon
27
Workday
WDAY
$44.4B
$42.4M 1.18%
287,421
+20,684
+8% +$2.87M
SCHW
28
Charles Schwab
SCHW
$187B
$40.3M 1.12%
811,581
+150,949
+23% +$7.71M
TRU icon
29
TransUnion
TRU
$15.3B
$39.2M 1.09%
530,896
-152,823
-22% -$11.4M
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$39M 1.08%
520,817
+179,602
+53% +$13.5M
V icon
31
Visa
V
$677B
$37.9M 1.05%
250,336
+17,520
+8% +$2.49M
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$37.1M 1.03%
845,931
-150,518
-15% -$6.49M
Z icon
33
Zillow
Z
$7.56B
$33.4M 0.93%
+752,301
New +$39.2M
APTV icon
34
Aptiv
APTV
$10.3B
$33.3M 0.93%
392,389
+128,859
+49% +$11.8M
FISV
35
Fiserv Inc
FISV
$27.9B
$32.8M 0.91%
398,032
+32,348
+9% +$2.54M
NTR icon
36
Nutrien
NTR
$30.7B
$32.5M 0.9%
557,320
-36,934
-6% -$2.04M
EBIX
37
DELISTED
Ebix Inc
EBIX
$30.6M 0.85%
+391,967
New +$31.2M
MSCI icon
38
MSCI
MSCI
$40.9B
$30.5M 0.85%
170,617
+11,497
+7% +$2M
HDB icon
39
HDFC Bank
HDB
$121B
$27.5M 0.76%
1,162,152
+77,072
+7% +$1.96M
AVAV icon
40
AeroVironment
AVAV
$9.45B
$27.2M 0.76%
244,261
+13,934
+6% +$1.21M
RIO icon
41
Rio Tinto
RIO
$164B
$26.5M 0.74%
522,420
-92,838
-15% -$4.73M
XOM icon
42
ExxonMobil
XOM
$634B
$25.4M 0.71%
296,665
-201,872
-40% -$16.5M
TRMB icon
43
Trimble
TRMB
$13.9B
$24.4M 0.68%
559,435
+170,178
+44% +$6.65M
TTE icon
44
TotalEnergies
TTE
$190B
$22.2M 0.62%
31,199,229
-5,557,331
-15% -$3.8M
SLB icon
45
SLB Ltd
SLB
$75B
$22M 0.61%
357,986
-34,944
-9% -$2.25M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22M 0.61%
319,427
-56,836
-15% -$3.8M
DE icon
47
Deere & Co
DE
$168B
$19.7M 0.55%
130,285
+39,105
+43% +$5.61M
HAL icon
48
Halliburton
HAL
$26.6B
$18.9M 0.53%
464,256
+3,803
+0.8% +$157K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$17.6M 0.49%
218,420
+58,179
+36% +$4.26M
BP icon
50
BP
BP
$107B
$16.8M 0.47%
377,388
-73,463
-16% -$3.07M
1
2
3 4 5

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Nikko Asset Management Americas's Q3 2018 Portfolio in Review

As of Q3 2018, Nikko Asset Management Americas held 187 positions worth $3.6B, up 7.5% from $3.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikko Asset Management Americas's Q3 2018 filing shows 35 new, 54 increased, 64 reduced and 33 closed positions. Its largest new stake was Zillow: 752,301 shares worth $33.4M. The largest sale was Athenahealth, Inc., an estimated $81.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikko Asset Management Americas's largest Q3 2018 buy was Zillow: 752,301 shares worth $33.4M.
  • Nikko Asset Management Americas added most to LendingTree in Q3 2018, an estimated $43M increase.
  • Nikko Asset Management Americas's biggest Q3 2018 reduction was Block Inc, cutting an estimated $61.6M.
  • Nikko Asset Management Americas fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $81.2M.
  • Nikko Asset Management Americas's ten largest holdings make up 40% of its $3.6B portfolio in Q3 2018.
  • Nikko Asset Management Americas opened 35 new positions and closed 33 in Q3 2018.
  • Nikko Asset Management Americas's portfolio value rose 7.5% quarter-over-quarter to $3.6B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.