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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
-19.61%
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
$2.89B
AUM Growth
-$703M
Cap. Flow
+$75.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.96%
Holding
160
New
6
Increased
99
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$93.3M
2
NVDA icon
NVIDIA
NVDA
+$70.1M
3
Z icon
Zillow
Z
+$67.8M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
PYPL icon
PayPal
PYPL
+$35.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$62.7M
2
RHT
Red Hat Inc
RHT
+$56.3M
3
SBUX icon
Starbucks
SBUX
+$49.3M
4
WDAY icon
Workday
WDAY
+$42.4M
5
V icon
Visa
V
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 18.2%
3 Consumer Discretionary 15.45%
4 Communication Services 9.32%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
26
DELISTED
Redfin
RDFN
$31.6M 1.09%
2,193,819
-140,049
-6% -$2.22M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$29.4M 1.02%
567,920
-151,020
-21% -$8.08M
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$28.9M 1%
383,766
-137,051
-26% -$10.5M
APTV icon
29
Aptiv
APTV
$10.3B
$26.1M 0.9%
423,950
+31,561
+8% +$2.29M
NTR icon
30
Nutrien
NTR
$30.7B
$25.5M 0.88%
542,789
-14,531
-3% -$758K
TRU icon
31
TransUnion
TRU
$15.3B
$25M 0.86%
439,473
-91,423
-17% -$5.85M
RIO icon
32
Rio Tinto
RIO
$164B
$24.5M 0.85%
505,724
-16,696
-3% -$815K
AVAV icon
33
AeroVironment
AVAV
$9.45B
$22.7M 0.79%
334,425
+90,164
+37% +$7.9M
TRMB icon
34
Trimble
TRMB
$13.9B
$20.8M 0.72%
633,441
+74,006
+13% +$2.72M
XOM icon
35
ExxonMobil
XOM
$634B
$20.1M 0.69%
294,889
-1,776
-0.6% -$139K
DE icon
36
Deere & Co
DE
$168B
$20.1M 0.69%
134,681
+4,396
+3% +$644K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19M 0.66%
325,942
+6,515
+2% +$404K
TTE icon
38
TotalEnergies
TTE
$190B
$18.1M 0.63%
31,835,564
+636,335
+2% +$398K
SLB icon
39
SLB Ltd
SLB
$75B
$16.9M 0.59%
469,172
+111,186
+31% +$5.49M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$16.4M 0.57%
193,039
-25,381
-12% -$2.12M
CVX icon
41
Chevron
CVX
$366B
$15.5M 0.54%
142,430
+12,291
+9% +$1.42M
TER icon
42
Teradyne
TER
$59.3B
$15.1M 0.52%
480,195
+162,685
+51% +$5.52M
BP icon
43
BP
BP
$107B
$13.9M 0.48%
379,273
+1,885
+0.5% +$75.3K
HAL icon
44
Halliburton
HAL
$26.6B
$13.1M 0.45%
491,354
+27,098
+6% +$914K
IP icon
45
International Paper
IP
$22B
$11.6M 0.4%
303,910
+6,054
+2% +$254K
DD icon
46
DuPont de Nemours
DD
$19.2B
$10.1M 0.35%
74,642
+1,503
+2% +$216K
GM icon
47
General Motors
GM
$76.8B
$9.56M 0.33%
285,742
-61,087
-18% -$2.11M
FCX icon
48
Freeport-McMoran
FCX
$97.5B
$9.34M 0.32%
906,169
+18,112
+2% +$211K
NUE icon
49
Nucor
NUE
$62.1B
$8.63M 0.3%
166,486
-6,293
-4% -$372K
NFLX icon
50
Netflix
NFLX
$309B
$8.32M 0.29%
310,720
+51,860
+20% +$1.55M
1
2
3 4 5

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Nikko Asset Management Americas's Q4 2018 Portfolio in Review

As of Q4 2018, Nikko Asset Management Americas held 160 positions worth $2.89B, down 20% from $3.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nikko Asset Management Americas's Q4 2018 filing shows 6 new, 99 increased, 41 reduced and 14 closed positions. Its largest new stake was Caterpillar: 47,535 shares worth $6.04M. The largest sale was JD.com, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q4 2018 buy was Caterpillar: 47,535 shares worth $6.04M.
  • Nikko Asset Management Americas added most to Block Inc in Q4 2018, an estimated $93.3M increase.
  • Nikko Asset Management Americas's biggest Q4 2018 reduction was JD.com, cutting an estimated $62.7M.
  • Nikko Asset Management Americas fully exited Red Hat Inc in Q4 2018, selling an estimated $56.3M.
  • Nikko Asset Management Americas's ten largest holdings make up 45% of its $2.89B portfolio in Q4 2018.
  • Nikko Asset Management Americas opened 6 new positions and closed 14 in Q4 2018.
  • Nikko Asset Management Americas's portfolio value fell 20% quarter-over-quarter to $2.89B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2018, filed 8 Feb 2019.