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NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$7.75B
1-Year Est. Return
33.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+892.59%
AUM
$3.35B
AUM Growth
+$534M
(+19%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
165
New
15
Increased
68
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$55.1M |
| 2 |
Amazon
AMZN
|
+$47.7M |
| 3 |
Tesla
TSLA
|
+$33.3M |
| 4 |
NVIDIA
NVDA
|
+$30.2M |
| 5 |
LendingTree
TREE
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$22.2M |
| 2 |
Intel
INTC
|
+$17.5M |
| 3 |
Intuit
INTU
|
+$12.4M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$12.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.82% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Financials | 16.52% |
| 4 | Energy | 11.46% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$158B
| $601K | 0.02% |
17,452
-155,020
| -90% | -$5.3M |
|
152
Banco Bradesco
BBD
$37.4B
| $327K | 0.01% |
76,242
-1
| -0% | -$5 |
|
153
Autoliv
ALV
$8.87B
| – | – |
-89
| Closed | -$9K |
|
154
Applied Materials
AMAT
$337B
| – | – |
-9,745
| Closed | -$542K |
|
155
Emerson Electric
EMR
$84.9B
| – | – |
-63,791
| Closed | -$4.36M |
|
|
156
Intel
INTC
$514B
| – | – |
-336,353
| Closed | -$17.5M |
|
157
Kimberly-Clark
KMB
$32.6B
| – | – |
-37,405
| Closed | -$4.12M |
|
158
Kinder Morgan
KMI
$68.9B
| – | – |
-181,686
| Closed | -$2.74M |
|
159
Microsoft
MSFT
$3.75T
| – | – |
-10,631
| Closed | -$970K |
|
160
Sociedad Química y Minera de Chile
SQM
$20B
| – | – |
-179
| Closed | -$9K |
|
161
T. Rowe Price
TROW
$22.7B
| – | – |
-20,218
| Closed | -$2.18M |
|
162
TC Energy
TRP
$63.4B
| – | – |
-17,329
| Closed | -$713K |
|
163
Western Union
WU
$2.19B
| – | – |
-112,066
| Closed | -$2.15M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| – | – |
-190,438
| Closed | -$22.2M |
|
|
CA
165
DELISTED
CA, Inc.
CA
| – | – |
-91,972
| Closed | -$3.12M |
|
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Nikko Asset Management Americas's Q2 2018 Portfolio in Review
As of Q2 2018, Nikko Asset Management Americas held 165 positions worth $3.35B, up 19% from $2.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nikko Asset Management Americas deployed $377M of net new capital in Q2 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Verizon: 324,971 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Intuit, an estimated $12.4M trimmed.
- Nikko Asset Management Americas's largest Q2 2018 buy was Verizon: 324,971 shares worth $16.3M.
- Nikko Asset Management Americas added most to Baidu in Q2 2018, an estimated $55.1M increase.
- Nikko Asset Management Americas's biggest Q2 2018 reduction was Intuit, cutting an estimated $12.4M.
- Nikko Asset Management Americas fully exited Monsanto Co in Q2 2018, selling an estimated $22.2M.
- Nikko Asset Management Americas's ten largest holdings make up 35% of its $3.35B portfolio in Q2 2018.
- Nikko Asset Management Americas opened 15 new positions and closed 13 in Q2 2018.
- Nikko Asset Management Americas's portfolio value rose 19% quarter-over-quarter to $3.35B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2018, filed 20 Jul 2018.