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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
SCHW
51
Charles Schwab
SCHW
$186B
$25.9M 0.67%
503,800
+209,800
+71% +$9.86M
CVX icon
52
Chevron
CVX
$367B
$25.4M 0.66%
203,130
-9,800
-5% -$1.16M
FTI icon
53
TechnipFMC
FTI
$27.3B
$25.4M 0.66%
1,148,668
+594,763
+107% +$12.3M
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$25.2M 0.66%
158,600
+71,900
+83% +$11.1M
AGU
55
DELISTED
Agrium
AGU
$25M 0.65%
217,359
+27,521
+14% +$2.98M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$24.6M 0.64%
139,300
+31,300
+29% +$5.53M
SPN
57
DELISTED
Superior Energy Services, Inc.
SPN
$24.3M 0.63%
238,748
+116,909
+96% +$10.9M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$23.9M 0.62%
457,000
+182,000
+66% +$9.26M
HES
59
DELISTED
Hess
HES
$22.7M 0.59%
480,240
+231,370
+93% +$10.4M
MOS icon
60
The Mosaic Company
MOS
$7.39B
$22.2M 0.58%
945,458
+433,229
+85% +$9.95M
APC
61
DELISTED
Anadarko Petroleum
APC
$21.9M 0.57%
407,436
-80,700
-17% -$3.97M
DD icon
62
DuPont de Nemours
DD
$19.6B
$21.6M 0.56%
119,597
-26,773
-18% -$4.82M
MCD icon
63
McDonald's
MCD
$195B
$21M 0.55%
126,900
+71,700
+130% +$12M
PSX icon
64
Phillips 66
PSX
$82.2B
$20.3M 0.53%
210,800
+104,100
+98% +$9.9M
T icon
65
AT&T
T
$163B
$18.6M 0.48%
633,137
+115,585
+22% +$3.16M
SCCO icon
66
Southern Copper
SCCO
$167B
$18.5M 0.48%
460,546
+209,130
+83% +$8.4M
SHOP icon
67
Shopify
SHOP
$194B
$18.4M 0.48%
+1,818,000
New +$18.6M
TECK icon
68
Teck Resources
TECK
$32.7B
$18.3M 0.48%
769,302
+404,651
+111% +$9.22M
FISV
69
Fiserv Inc
FISV
$27.7B
$18.3M 0.48%
278,800
-55,600
-17% -$3.59M
B
70
Barrick Mining
B
$73B
$18.3M 0.48%
1,262,500
-248,700
-16% -$3.67M
GG
71
DELISTED
Goldcorp Inc
GG
$16.7M 0.44%
1,297,926
+494,963
+62% +$6.4M
PTEN icon
72
Patterson-UTI
PTEN
$3.87B
$15.3M 0.4%
697,900
+313,400
+82% +$6.49M
ADM icon
73
Archer Daniels Midland
ADM
$37.3B
$14.7M 0.38%
367,199
-13,000
-3% -$535K
PM icon
74
Philip Morris
PM
$295B
$13M 0.34%
121,900
+98,500
+421% +$10.5M
PBR icon
75
Petrobras
PBR
$116B
$12.8M 0.33%
1,264,000
+580,800
+85% +$5.94M
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.