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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
(-20%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$70.1M |
| 3 |
Zillow
Z
|
+$67.8M |
| 4 |
Amazon
AMZN
|
+$38.7M |
| 5 |
PayPal
PYPL
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$62.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$56.3M |
| 3 |
Starbucks
SBUX
|
+$49.3M |
| 4 |
Workday
WDAY
|
+$42.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Starbucks
SBUX
$120B
| – | – |
-878,442
| Closed | -$49.3M |
|
|
152
Visa
V
$677B
| – | – |
-250,336
| Closed | -$34.6M |
|
|
153
Workday
WDAY
$44.4B
| – | – |
-287,421
| Closed | -$42.4M |
|
|
TTM
154
DELISTED
Tata Motors Limited
TTM
| – | – |
-505,476
| Closed | -$7.93M |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-206,279
| Closed | -$6.54M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| – | – |
-19,988
| Closed | -$3.35M |
|
|
EBIX
157
DELISTED
Ebix Inc
EBIX
| – | – |
-391,967
| Closed | -$30.6M |
|
|
CEO
158
DELISTED
CNOOC Limited
CEO
| – | – |
-16,310
| Closed | -$3.24M |
|
|
GG
159
DELISTED
Goldcorp Inc
GG
| – | – |
-213,936
| Closed | -$2.19M |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| – | – |
-413,699
| Closed | -$56.3M |
|
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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.