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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
NEM icon
76
Newmont
NEM
$119B
$12.7M 0.33%
338,200
+155,000
+85% +$5.7M
OII icon
77
Oceaneering
OII
$4.77B
$12.6M 0.33%
525,314
+241,257
+85% +$5.13M
VLO icon
78
Valero Energy
VLO
$85.9B
$12.2M 0.32%
147,000
+59,400
+68% +$4.9M
MO icon
79
Altria Group
MO
$114B
$12.2M 0.32%
170,200
+38,600
+29% +$2.59M
AU icon
80
AngloGold Ashanti
AU
$48.7B
$12M 0.31%
1,178,200
-250,100
-18% -$2.41M
PFE icon
81
Pfizer
PFE
$153B
$12M 0.31%
353,976
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$10.7M 0.28%
206,700
– –
SNP
83
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.7M 0.28%
143,380
+66,190
+86% +$4.83M
PTR
84
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10.5M 0.27%
157,166
+71,433
+83% +$4.79M
RES icon
85
RPC Inc
RES
$1.3B
$10.4M 0.27%
414,600
+173,600
+72% +$4.18M
WFT
86
DELISTED
Weatherford International plc
WFT
$10.3M 0.27%
2,328,700
+980,700
+73% +$3.62M
TRP icon
87
TC Energy
TRP
$65.9B
$10M 0.26%
204,610
+117,355
+134% +$5.73M
DPZ icon
88
Domino's
DPZ
$11.6B
$10M 0.26%
52,900
+1,900
+4% +$352K
EQT icon
89
EQT Corp
EQT
$32.3B
$9.98M 0.26%
321,960
-25,351
-7% -$831K
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$9.83M 0.26%
160,000
+86,200
+117% +$5.28M
BKR icon
91
Baker Hughes
BKR
$61.1B
$9.72M 0.25%
+307,345
New +$9.86M
VRSK icon
92
Verisk Analytics
VRSK
$25B
$9.28M 0.24%
+96,700
New +$8.75M
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$9.24M 0.24%
77,400
+42,800
+124% +$4.99M
BTG icon
94
B2Gold
BTG
$6.64B
$9.2M 0.24%
2,967,207
-599,900
-17% -$1.62M
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
$9.2M 0.24%
1,822,560
+853,930
+88% +$4.02M
CNQ icon
96
Canadian Natural Resources
CNQ
$93.8B
$9.09M 0.24%
519,342
-461,083
-47% -$7.74M
EOG icon
97
EOG Resources
EOG
$70.7B
$8.91M 0.23%
82,600
-46,700
-36% -$4.7M
IBKR icon
98
Interactive Brokers
IBKR
$39.8B
$8.65M 0.23%
+584,400
New +$7.97M
KMI icon
99
Kinder Morgan
KMI
$68.7B
$8.44M 0.22%
451,600
+202,300
+81% +$3.63M
RCI icon
100
Rogers Communications
RCI
$18.6B
$8.42M 0.22%
164,556
+93,578
+132% +$4.88M
2 3
4
5 6

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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.