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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
-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
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$5.33M 0.18%
185,554
-61,223
-25% -$1.92M
VNE
77
DELISTED
Veoneer, Inc.
VNE
$5.22M 0.18%
221,449
+87,510
+65% +$3.08M
EOG icon
78
EOG Resources
EOG
$70.7B
$4.9M 0.17%
56,221
+17,421
+45% +$1.87M
ALB icon
79
Albemarle
ALB
$15.5B
$4.86M 0.17%
63,080
-51,576
-45% -$4.87M
SPOT icon
80
Spotify
SPOT
$100B
$4.78M 0.17%
42,090
+9,983
+31% +$1.4M
PKG icon
81
Packaging Corp of America
PKG
$22.8B
$4.73M 0.16%
56,694
+11,529
+26% +$1.07M
CNQ icon
82
Canadian Natural Resources
CNQ
$93.8B
$4.46M 0.15%
377,157
+9,117
+2% +$123K
APC
83
DELISTED
Anadarko Petroleum
APC
$4.15M 0.14%
94,698
+18,611
+24% +$1.05M
OIS icon
84
Oil States International
OIS
$491M
$4.09M 0.14%
286,713
+112,609
+65% +$2.59M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 0.14%
30,678
+5,934
+24% +$907K
PTEN icon
86
Patterson-UTI
PTEN
$3.76B
$3.98M 0.14%
384,244
+6,765
+2% +$99.7K
EQT icon
87
EQT Corp
EQT
$32.3B
$3.96M 0.14%
209,368
-27,925
-12% -$567K
NEM icon
88
Newmont
NEM
$119B
$3.91M 0.14%
112,715
+17,523
+18% +$568K
MPC icon
89
Marathon Petroleum
MPC
$83.7B
$3.83M 0.13%
64,848
+27,911
+76% +$1.9M
MOS icon
90
The Mosaic Company
MOS
$7.33B
$3.82M 0.13%
130,911
-57,405
-30% -$1.89M
SCCO icon
91
Southern Copper
SCCO
$166B
$3.4M 0.12%
119,075
+2,381
+2% +$80.4K
COP icon
92
ConocoPhillips
COP
$141B
$3.39M 0.12%
54,359
+629
+1% +$42.8K
CPE
93
DELISTED
Callon Petroleum Company
CPE
$3.35M 0.12%
51,618
+12,966
+34% +$1.25M
JAG
94
DELISTED
Jagged Peak Energy Inc.
JAG
$3.22M 0.11%
352,846
+4,933
+1% +$59.1K
WMB icon
95
Williams Companies
WMB
$86.1B
$3.21M 0.11%
145,814
+23,703
+19% +$593K
PSX icon
96
Phillips 66
PSX
$81.4B
$3.19M 0.11%
37,024
+9,758
+36% +$953K
LIN icon
97
Linde
LIN
$226B
$3.19M 0.11%
+20,420
New +$3.23M
RES icon
98
RPC Inc
RES
$1.3B
$3.15M 0.11%
319,077
-92,136
-22% -$1.25M
CX icon
99
Cemex
CX
$16.3B
$3.05M 0.11%
633,365
+18,591
+3% +$99.2K
SNP
100
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.84M 0.1%
40,212
+472
+1% +$39.4K
2 3
4
5 6

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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.