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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
MA icon
151
Mastercard
MA
$493B
$1.11M 0.03%
7,900
– –
LKQ icon
152
LKQ Corp
LKQ
$6.29B
$1.05M 0.03%
29,200
– –
HD icon
153
Home Depot
HD
$355B
$1.03M 0.03%
6,300
– –
ITW icon
154
Illinois Tool Works
ITW
$85.3B
$843K 0.02%
5,700
– –
WMT icon
155
Walmart Inc
WMT
$890B
$824K 0.02%
31,647
– –
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
$819K 0.02%
22,700
– –
CMS icon
157
CMS Energy
CMS
$22.3B
$747K 0.02%
15,800
+5,200
+49% +$252K
VZ icon
158
Verizon
VZ
$196B
$693K 0.02%
14,000
– –
LHX icon
159
L3Harris
LHX
$53.4B
$645K 0.02%
4,900
– –
UNP icon
160
Union Pacific
UNP
$174B
$580K 0.02%
5,000
– –
PCG icon
161
PG&E
PCG
$38.5B
$565K 0.01%
8,300
– –
HON icon
162
Honeywell
HON
$78B
$553K 0.01%
4,317
– –
BKNG icon
163
Booking.com
BKNG
$161B
$549K 0.01%
7,500
– –
SPG icon
164
Simon Property Group
SPG
$72.3B
$547K 0.01%
3,400
– –
TWX
165
DELISTED
Time Warner Inc
TWX
$534K 0.01%
5,211
– –
ICLR icon
166
Icon
ICLR
$12.7B
$490K 0.01%
4,300
– –
BBD icon
167
Banco Bradesco
BBD
$36.7B
$475K 0.01%
81,514
-4,919
-6% -$29.5K
AMAT icon
168
Applied Materials
AMAT
$428B
$383K 0.01%
7,500
-19,400
-72% -$1.05M
RY icon
169
Royal Bank of Canada
RY
$293B
$333K 0.01%
4,300
– –
UBS icon
170
UBS Group
UBS
$176B
$328K 0.01%
19,200
– –
PRU icon
171
Prudential Financial
PRU
$41.8B
$319K 0.01%
3,000
– –
MRSH
172
Marsh
MRSH
$91.5B
$310K 0.01%
3,700
– –
LVS icon
173
Las Vegas Sands
LVS
$29.6B
$295K 0.01%
4,600
– –
HUM icon
174
Humana
HUM
$46.2B
$292K 0.01%
1,200
– –
TRV icon
175
Travelers Companies
TRV
$80.2B
$282K 0.01%
2,300
– –
5 6
7
8 9

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LP
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MNA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
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DE
Defiance ETFs New York $6.98B AUM

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.