We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$366B
$16.2M 0.45%
130,139
-23,347
-15% -$2.83M
IP icon
52
International Paper
IP
$22B
$14M 0.39%
297,856
-53,067
-15% -$2.63M
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$12.2M 0.34%
888,057
-158,013
-15% -$2.39M
DD icon
54
DuPont de Nemours
DD
$19.2B
$12.1M 0.34%
73,139
-13,001
-15% -$2.24M
TER icon
55
Teradyne
TER
$59.3B
$11.9M 0.33%
317,510
+79,014
+33% +$3.18M
GM icon
56
General Motors
GM
$76.8B
$11.9M 0.33%
346,829
+61,723
+22% +$2.27M
ALB icon
57
Albemarle
ALB
$15.5B
$11.5M 0.32%
114,656
+11,861
+12% +$1.15M
ADM icon
58
Archer Daniels Midland
ADM
$36.9B
$11.1M 0.31%
220,625
-67,361
-23% -$3.3M
NUE icon
59
Nucor
NUE
$62.1B
$11M 0.31%
172,779
-31,273
-15% -$2M
WY icon
60
Weyerhaeuser
WY
$18.4B
$10.6M 0.3%
330,170
-58,749
-15% -$2.04M
STLD icon
61
Steel Dynamics
STLD
$37.6B
$10.1M 0.28%
220,617
-39,902
-15% -$1.84M
NFLX icon
62
Netflix
NFLX
$309B
$9.93M 0.28%
258,860
+118,340
+84% +$4.3M
FTI icon
63
TechnipFMC
FTI
$27.3B
$9.68M 0.27%
416,264
-43,400
-9% -$984K
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$9.39M 0.26%
113,646
-20,728
-15% -$1.68M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$8.98M 0.25%
58,863
-207
-0.4% -$29.2K
SU icon
66
Suncor Energy
SU
$70.3B
$8.37M 0.23%
212,043
-99,615
-32% -$4.03M
TTM
67
DELISTED
Tata Motors Limited
TTM
$7.93M 0.22%
505,476
+193,876
+62% +$3.57M
BKR icon
68
Baker Hughes
BKR
$61.1B
$7.63M 0.21%
224,952
-17,615
-7% -$583K
MGA icon
69
Magna International
MGA
$18.8B
$7.57M 0.21%
136,480
+43,396
+47% +$2.44M
VNE
70
DELISTED
Veoneer, Inc.
VNE
$7.48M 0.21%
+133,939
New +$6.88M
PCAR icon
71
PACCAR
PCAR
$70.1B
$7.46M 0.21%
161,459
+13,494
+9% +$595K
BG icon
72
Bunge Global
BG
$20.8B
$7.4M 0.21%
108,363
-8,723
-7% -$576K
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
$7.17M 0.2%
71,442
+2,788
+4% +$262K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$7.04M 0.2%
246,777
+119,624
+94% +$4.23M
FANG icon
75
Diamondback Energy
FANG
$52.7B
$6.99M 0.19%
50,982
+17,621
+53% +$2.25M
1 2
3
4 5

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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.