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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 | |
|---|---|---|---|---|---|---|
|
AJRD
151
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14K | ﹤0.01% |
+423
| New | +$14.1K |
|
|
XONE
152
DELISTED
The ExOne Company
XONE
| $14K | ﹤0.01% |
+1,477
| New | +$11.9K |
|
|
RAVN
153
DELISTED
Raven Industries Inc
RAVN
| $11K | ﹤0.01% |
+234
| New | +$9.96K |
|
|
GRMN
154
Garmin
GRMN
$60B
| $10K | ﹤0.01% |
+142
| New | +$9.31K |
|
155
AbbVie
ABBV
$435B
| – | – |
-74,909
| Closed | -$6.94M |
|
156
Ambarella
AMBA
$3.81B
| – | – |
-99,671
| Closed | -$3.85M |
|
157
BCE
BCE
$21.2B
| – | – |
-84,510
| Closed | -$3.42M |
|
158
Bristol-Myers Squibb
BMY
$132B
| – | – |
-58,200
| Closed | -$3.22M |
|
159
Scotiabank
BNS
$108B
| – | – |
-104,548
| Closed | -$5.93M |
|
160
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-69,742
| Closed | -$3.03M |
|
161
Cummins
CMI
$88.7B
| – | – |
-22,168
| Closed | -$2.95M |
|
162
Cisco
CSCO
$479B
| – | – |
-272,949
| Closed | -$11.7M |
|
163
CVS Health
CVS
$122B
| – | – |
-90,855
| Closed | -$5.85M |
|
164
Eaton
ETN
$174B
| – | – |
-58,416
| Closed | -$4.37M |
|
165
General Mills
GIS
$19.7B
| – | – |
-99,526
| Closed | -$4.41M |
|
166
IBM
IBM
$224B
| – | – |
-75,653
| Closed | -$10.1M |
|
167
Coca-Cola
KO
$375B
| – | – |
-244,034
| Closed | -$10.7M |
|
168
Las Vegas Sands
LVS
$29.6B
| – | – |
-56,761
| Closed | -$4.33M |
|
169
LyondellBasell Industries
LYB
$19.2B
| – | – |
-41,299
| Closed | -$4.54M |
|
|
170
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-174,047
| Closed | -$33.8M |
|
171
Altria Group
MO
$114B
| – | – |
-149,887
| Closed | -$8.51M |
|
172
NextEra Energy
NEE
$177B
| – | – |
-35,784
| Closed | -$1.49M |
|
173
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-56,499
| Closed | -$3.06M |
|
174
PepsiCo
PEP
$190B
| – | – |
-26,434
| Closed | -$2.88M |
|
175
Pfizer
PFE
$153B
| – | – |
-17,452
| Closed | -$601K |
|
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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.