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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
ALB icon
126
Albemarle
ALB
$15.5B
$4.33M 0.11%
+33,900
New +$4.6M
INVX
127
Innovex International
INVX
$1.97B
$4.07M 0.11%
85,249
-14,500
-15% -$647K
WU icon
128
Western Union
WU
$2.21B
$3.82M 0.1%
200,700
+194,900
+3,360% +$3.82M
TROW icon
129
T. Rowe Price
TROW
$24.3B
$3.79M 0.1%
41,800
– –
GIS icon
130
General Mills
GIS
$19.7B
$3.22M 0.08%
56,800
+36,700
+183% +$1.98M
EGO icon
131
Eldorado Gold
EGO
$9.89B
$2.83M 0.07%
395,658
-31,020
-7% -$230K
LYB icon
132
LyondellBasell Industries
LYB
$19.2B
$2.41M 0.06%
22,000
+20,600
+1,471% +$2.14M
JNJ icon
133
Johnson & Johnson
JNJ
$625B
$2.38M 0.06%
18,300
– –
PGR icon
134
Progressive
PGR
$125B
$2.17M 0.06%
44,800
– –
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.75M 0.05%
55,427
-775
-1% -$23.3K
LH icon
136
Labcorp
LH
$25.9B
$1.71M 0.04%
13,153
– –
RMD icon
137
ResMed
RMD
$30.7B
$1.7M 0.04%
22,100
– –
KEY icon
138
KeyCorp
KEY
$24.4B
$1.68M 0.04%
89,500
– –
HBAN icon
139
Huntington Bancshares
HBAN
$35.5B
$1.68M 0.04%
120,400
– –
PAYX icon
140
Paychex
PAYX
$42.7B
$1.58M 0.04%
26,300
– –
GE icon
141
GE Aerospace
GE
$384B
$1.57M 0.04%
13,584
– –
SIVB
142
DELISTED
SVB Financial Group
SIVB
$1.55M 0.04%
8,300
– –
JPM icon
143
JPMorgan Chase
JPM
$950B
$1.55M 0.04%
16,249
– –
ORCL icon
144
Oracle
ORCL
$423B
$1.48M 0.04%
30,600
– –
DIS icon
145
Walt Disney
DIS
$181B
$1.41M 0.04%
14,300
– –
UNH icon
146
UnitedHealth
UNH
$370B
$1.33M 0.03%
6,800
– –
PEP icon
147
PepsiCo
PEP
$190B
$1.31M 0.03%
11,800
– –
WFC icon
148
Wells Fargo
WFC
$264B
$1.25M 0.03%
22,600
– –
TXN icon
149
Texas Instruments
TXN
$261B
$1.22M 0.03%
13,600
– –
PEG icon
150
Public Service Enterprise Group
PEG
$37.7B
$1.17M 0.03%
+22,700
New +$1.14M
4 5
6
7 8

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MNA
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RPI
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CWM
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SC
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FPA
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TSC
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DE
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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.