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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
RDC
101
DELISTED
Rowan Companies Plc
RDC
$8.34M 0.22%
590,000
+271,600
+85% +$3.82M
MRK icon
102
Merck
MRK
$318B
$8.34M 0.22%
138,231
+14,148
+11% +$784K
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$7.95M 0.21%
52,900
-45,900
-46% -$6.38M
SRCI
104
DELISTED
SRC Energy Inc
SRCI
$7.91M 0.21%
818,400
– –
BG icon
105
Bunge Global
BG
$20.8B
$7.77M 0.2%
+115,880
New +$7.88M
STX icon
106
Seagate
STX
$184B
$7.74M 0.2%
206,200
+104,300
+102% +$3.98M
CX icon
107
Cemex
CX
$16.3B
$7.53M 0.2%
1,003,500
+261,200
+35% +$2.07M
COP icon
108
ConocoPhillips
COP
$141B
$7.47M 0.19%
136,100
-99,668
-42% -$5.13M
CTRA
109
DELISTED
Coterra Energy
CTRA
$7.34M 0.19%
256,757
-232,700
-48% -$6.39M
CF icon
110
CF Industries
CF
$17.3B
$7.25M 0.19%
170,430
-62,600
-27% -$2.36M
MTDR icon
111
Matador Resources
MTDR
$6.09B
$7.23M 0.19%
266,200
– –
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$7.11M 0.19%
142,000
+73,700
+108% +$3.83M
BNS icon
113
Scotiabank
BNS
$108B
$7.08M 0.18%
109,681
+16,900
+18% +$1.09M
GILD icon
114
Gilead Sciences
GILD
$165B
$6.77M 0.18%
93,700
+87,700
+1,462% +$6.66M
MSFT icon
115
Microsoft
MSFT
$3.71T
$6.68M 0.17%
88,100
+11,100
+14% +$911K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$108B
$6.25M 0.16%
128,432
+1,800
+1% +$82K
AGI icon
117
Alamos Gold
AGI
$13.9B
$6.14M 0.16%
+942,900
New +$6.15M
PKG icon
118
Packaging Corp of America
PKG
$22.8B
$5.87M 0.15%
+48,700
New +$5.65M
EMR icon
119
Emerson Electric
EMR
$88.3B
$5.85M 0.15%
83,900
+4,800
+6% +$311K
CEO
120
DELISTED
CNOOC Limited
CEO
$5.84M 0.15%
40,652
-6,000
-13% -$813K
ETN icon
121
Eaton
ETN
$174B
$5.44M 0.14%
68,900
+10,100
+17% +$785K
CMI icon
122
Cummins
CMI
$88.7B
$5.12M 0.13%
29,000
+6,100
+27% +$1.04M
XEL icon
123
Xcel Energy
XEL
$48.8B
$4.66M 0.12%
+96,900
New +$4.81M
UNVR
124
DELISTED
Univar Solutions Inc.
UNVR
$4.58M 0.12%
+147,828
New +$4.4M
ICL icon
125
ICL Group
ICL
$6.85B
$4.45M 0.12%
1,002,426
– –
3 4
5
6 7

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RPI
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FPA
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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.