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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
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.77M 0.1%
45,089
+956
+2% +$68.5K
CF icon
102
CF Industries
CF
$17.3B
$2.69M 0.09%
61,734
-10,501
-15% -$493K
ESLT icon
103
Elbit Systems
ESLT
$40.3B
$2.62M 0.09%
23,016
+2,421
+12% +$294K
HES
104
DELISTED
Hess
HES
$2.56M 0.09%
63,153
+1,840
+3% +$105K
OKE icon
105
Oneok
OKE
$54.5B
$2.5M 0.09%
46,410
+892
+2% +$55.4K
UNVR
106
DELISTED
Univar Solutions Inc.
UNVR
$2.46M 0.08%
138,461
+23,881
+21% +$553K
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
$2.26M 0.08%
67,478
-3,964
-6% -$275K
AA icon
108
Alcoa
AA
$13.2B
$2.23M 0.08%
83,886
+1,818
+2% +$61.1K
PBR icon
109
Petrobras
PBR
$116B
$1.93M 0.07%
148,689
-160,119
-52% -$2.32M
OII icon
110
Oceaneering
OII
$4.77B
$1.82M 0.06%
150,572
+2,404
+2% +$45.2K
INVX
111
Innovex International
INVX
$1.97B
$1.6M 0.06%
53,237
+970
+2% +$39.1K
RDC
112
DELISTED
Rowan Companies Plc
RDC
$1.4M 0.05%
166,862
+2,968
+2% +$43.6K
OPRA
113
Opera Ltd
OPRA
$1.79B
$1.18M 0.04%
+212,157
New +$1.45M
LBRT icon
114
Liberty Energy
LBRT
$3.25B
$1.07M 0.04%
+82,429
New +$1.5M
BBD icon
115
Banco Bradesco
BBD
$36.7B
$422K 0.01%
68,204
-8,038
-11% -$46.7K
SSYS icon
116
Stratasys
SSYS
$774M
$194K 0.01%
10,748
+3,513
+49% +$73.4K
IRDM icon
117
Iridium Communications
IRDM
$5.29B
$138K ﹤0.01%
7,496
+4,957
+195% +$102K
ADSK icon
118
Autodesk
ADSK
$52.6B
$111K ﹤0.01%
865
+552
+176% +$74.6K
LMT icon
119
Lockheed Martin
LMT
$136B
$106K ﹤0.01%
403
+271
+205% +$82.2K
LHX icon
120
L3Harris
LHX
$53.4B
$105K ﹤0.01%
778
+495
+175% +$74.8K
SPR
121
DELISTED
Spirit AeroSystems
SPR
$88K ﹤0.01%
1,227
+827
+207% +$67.1K
BA icon
122
Boeing
BA
$185B
$86K ﹤0.01%
266
+167
+169% +$57.7K
NVTA
123
DELISTED
Invitae Corporation
NVTA
$85K ﹤0.01%
7,648
-164
-2% -$2.13K
NTLA icon
124
Intellia Therapeutics
NTLA
$1.67B
$82K ﹤0.01%
5,980
+995
+20% +$18.5K
MTLS
125
Materialise
MTLS
$396M
$80K ﹤0.01%
3,982
+1,509
+61% +$22K
3 4
5
6 7

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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.