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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
(+7.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
187
New
35
Increased
54
Reduced
64
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$43M |
| 2 |
Baidu
BIDU
|
+$41.5M |
| 3 |
Zillow
Z
|
+$39.2M |
| 4 |
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 Platforms (Facebook)
META
|
+$33.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $4.45M | 0.12% |
61,313
-21,856
| -26% | -$1.44M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.12% |
24,744
-4,196
| -14% | -$750K |
|
103
ConocoPhillips
COP
$141B
| $4.23M | 0.12% |
53,730
-9,189
| -15% | -$663K |
|
104
Oceaneering
OII
$4.77B
| $4.11M | 0.11% |
148,168
-25,634
| -15% | -$683K |
|
|
SNP
105
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.02M | 0.11% |
39,740
-6,681
| -14% | -$631K |
|
106
CF Industries
CF
$17.3B
| $3.93M | 0.11% |
72,235
-25,751
| -26% | -$1.24M |
|
107
Petrobras
PBR
$116B
| $3.75M | 0.1% |
308,808
-53,280
| -15% | -$591K |
|
|
PTR
108
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.63M | 0.1% |
44,133
-7,419
| -14% | -$553K |
|
|
UNVR
109
DELISTED
Univar Solutions Inc.
UNVR
| $3.51M | 0.1% |
114,580
-19,252
| -14% | -$536K |
|
110
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.47M | 0.1% |
+233,534
| New | +$3.09M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $3.35M | 0.09% |
19,988
-3,359
| -14% | -$540K |
|
112
Williams Companies
WMB
$86.1B
| $3.35M | 0.09% |
122,111
-20,500
| -14% | -$595K |
|
113
Alcoa
AA
$13.2B
| $3.33M | 0.09% |
82,068
+19,213
| +31% | +$835K |
|
|
CEO
114
DELISTED
CNOOC Limited
CEO
| $3.24M | 0.09% |
16,310
-6,668
| -29% | -$1.13M |
|
115
Phillips 66
PSX
$81.4B
| $3.11M | 0.09% |
27,266
-4,586
| -14% | -$530K |
|
116
Oneok
OKE
$54.5B
| $3.11M | 0.09% |
45,518
-8,116
| -15% | -$556K |
|
|
RDC
117
DELISTED
Rowan Companies Plc
RDC
| $3.1M | 0.09% |
163,894
-28,618
| -15% | -$429K |
|
118
Marathon Petroleum
MPC
$83.7B
| $3.02M | 0.08% |
36,937
-25,341
| -41% | -$2M |
|
119
Newmont
NEM
$119B
| $2.88M | 0.08% |
95,192
-16,460
| -15% | -$557K |
|
|
INVX
120
Innovex International
INVX
$1.97B
| $2.74M | 0.08% |
52,267
-9,021
| -15% | -$470K |
|
121
Elbit Systems
ESLT
$40.3B
| $2.59M | 0.07% |
20,595
+6,396
| +45% | +$790K |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $2.19M | 0.06% |
213,936
-38,185
| -15% | -$448K |
|
123
Banco Bradesco
BBD
$36.7B
| $337K | 0.01% |
76,242
| – | – |
|
124
Stratasys
SSYS
$774M
| $169K | ﹤0.01% |
+7,235
| New | +$163K |
|
125
Intellia Therapeutics
NTLA
$1.67B
| $141K | ﹤0.01% |
+4,985
| New | +$145K |
|
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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.