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
-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
SU icon
51
Suncor Energy
SU
$70.3B
$8.16M 0.28%
291,618
+79,575
+38% +$2.64M
B
52
Barrick Mining
B
$73.2B
$8.07M 0.28%
596,268
+12,000
+2% +$155K
BTG icon
53
B2Gold
BTG
$6.64B
$8M 0.28%
2,740,254
+419,116
+18% +$1.09M
ADM icon
54
Archer Daniels Midland
ADM
$36.9B
$7.95M 0.27%
193,984
-26,641
-12% -$1.24M
MGA icon
55
Magna International
MGA
$18.8B
$7.63M 0.26%
167,871
+31,391
+23% +$1.52M
WY icon
56
Weyerhaeuser
WY
$18.4B
$7.39M 0.26%
338,248
+8,078
+2% +$215K
NXPI icon
57
NXP Semiconductors
NXPI
$60.4B
$7.37M 0.25%
100,547
+21,727
+28% +$1.72M
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$7.36M 0.25%
71,608
+12,745
+22% +$1.69M
TECK icon
59
Teck Resources
TECK
$32.6B
$7.32M 0.25%
339,905
+93,132
+38% +$2.02M
AEM icon
60
Agnico Eagle Mines
AEM
$90.5B
$7.22M 0.25%
178,721
+20,863
+13% +$768K
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$7.14M 0.25%
116,308
+2,662
+2% +$187K
BKR icon
62
Baker Hughes
BKR
$61.1B
$7.02M 0.24%
326,325
+101,373
+45% +$2.59M
CTRA
63
DELISTED
Coterra Energy
CTRA
$6.88M 0.24%
307,873
+5,742
+2% +$139K
AU icon
64
AngloGold Ashanti
AU
$48.7B
$6.87M 0.24%
547,585
-174,855
-24% -$1.79M
STLD icon
65
Steel Dynamics
STLD
$37.6B
$6.76M 0.23%
225,040
+4,423
+2% +$167K
PCAR icon
66
PACCAR
PCAR
$70.1B
$6.68M 0.23%
175,469
+14,010
+9% +$559K
FTI icon
67
TechnipFMC
FTI
$27.3B
$6.67M 0.23%
457,960
+41,696
+10% +$776K
KTOS icon
68
Kratos Defense & Security Solutions
KTOS
$11.4B
$6.56M 0.23%
465,824
+232,290
+99% +$3.2M
JD icon
69
JD.com
JD
$44.5B
$6.55M 0.23%
312,828
-2,804,064
-90% -$62.7M
FANG icon
70
Diamondback Energy
FANG
$52.7B
$6.13M 0.21%
66,104
+15,122
+30% +$1.69M
CAT icon
71
Caterpillar
CAT
$387B
$6.04M 0.21%
+47,535
New +$6.18M
ANSS
72
DELISTED
Ansys
ANSS
$5.94M 0.21%
41,531
+7,052
+20% +$1.1M
DPZ icon
73
Domino's
DPZ
$11.6B
$5.5M 0.19%
22,178
+1,605
+8% +$423K
BG icon
74
Bunge Global
BG
$20.8B
$5.42M 0.19%
101,371
-6,992
-6% -$432K
AGI icon
75
Alamos Gold
AGI
$13.9B
$5.33M 0.18%
1,481,538
+317,465
+27% +$1.24M
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 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.