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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
+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
NXPI icon
76
NXP Semiconductors
NXPI
$60.4B
$6.85M 0.19%
+78,820
New +$7.56M
CTRA
77
DELISTED
Coterra Energy
CTRA
$6.77M 0.19%
302,131
-55,517
-16% -$1.3M
PTEN icon
78
Patterson-UTI
PTEN
$3.76B
$6.59M 0.18%
377,479
+16,089
+4% +$276K
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$6.54M 0.18%
206,279
-72,302
-26% -$2.32M
B
80
Barrick Mining
B
$73.2B
$6.49M 0.18%
584,268
-330,563
-36% -$3.68M
ANSS
81
DELISTED
Ansys
ANSS
$6.48M 0.18%
34,479
+11,358
+49% +$2.03M
RES icon
82
RPC Inc
RES
$1.3B
$6.38M 0.18%
411,213
+30,653
+8% +$451K
AU icon
83
AngloGold Ashanti
AU
$48.7B
$6.23M 0.17%
722,440
-131,043
-15% -$1.08M
MOS icon
84
The Mosaic Company
MOS
$7.33B
$6.15M 0.17%
188,316
-125,429
-40% -$3.78M
TECK icon
85
Teck Resources
TECK
$32.6B
$6.07M 0.17%
246,773
-44,700
-15% -$1.07M
CNQ icon
86
Canadian Natural Resources
CNQ
$93.8B
$5.99M 0.17%
368,040
-66,812
-15% -$1.13M
DPZ icon
87
Domino's
DPZ
$11.6B
$5.95M 0.17%
20,573
-65,223
-76% -$18.5M
SPOT icon
88
Spotify
SPOT
$100B
$5.85M 0.16%
32,107
+20,559
+178% +$3.77M
OIS icon
89
Oil States International
OIS
$491M
$5.83M 0.16%
174,104
-31,556
-15% -$1.03M
EQT icon
90
EQT Corp
EQT
$32.3B
$5.73M 0.16%
237,293
-43,509
-15% -$1.2M
AEM icon
91
Agnico Eagle Mines
AEM
$90.5B
$5.43M 0.15%
157,858
+36,739
+30% +$1.43M
BTG icon
92
B2Gold
BTG
$6.64B
$5.34M 0.15%
2,321,138
+178,563
+8% +$423K
AGI icon
93
Alamos Gold
AGI
$13.9B
$5.3M 0.15%
1,164,073
+94,228
+9% +$464K
APC
94
DELISTED
Anadarko Petroleum
APC
$5.2M 0.14%
76,087
-133,280
-64% -$9M
EOG icon
95
EOG Resources
EOG
$70.7B
$4.99M 0.14%
38,800
-7,141
-16% -$868K
PKG icon
96
Packaging Corp of America
PKG
$22.8B
$4.96M 0.14%
45,165
-1,790
-4% -$202K
JAG
97
DELISTED
Jagged Peak Energy Inc.
JAG
$4.87M 0.14%
347,913
-59,035
-15% -$800K
CPE
98
DELISTED
Callon Petroleum Company
CPE
$4.72M 0.13%
+38,652
New +$4.32M
SCCO icon
99
Southern Copper
SCCO
$166B
$4.65M 0.13%
116,694
-21,137
-15% -$869K
CX icon
100
Cemex
CX
$16.3B
$4.45M 0.12%
614,774
-111,513
-15% -$782K
2 3
4
5 6

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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.