We are live on ! Find out more
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
TT icon
176
Trane Technologies
TT
$106B
$214K 0.01%
2,400
– –
SO icon
177
Southern Company
SO
$107B
$192K 0.01%
3,900
– –
XLNX
178
DELISTED
Xilinx Inc
XLNX
$170K ﹤0.01%
2,400
– –
MFC icon
179
Manulife Financial
MFC
$73.5B
$164K ﹤0.01%
8,070
– –
MDT icon
180
Medtronic
MDT
$112B
$163K ﹤0.01%
2,100
– –
NXPI icon
181
NXP Semiconductors
NXPI
$60.4B
$158K ﹤0.01%
1,400
– –
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$155K ﹤0.01%
1,800
– –
LIVN icon
183
LivaNova
LIVN
$4.2B
$154K ﹤0.01%
2,200
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$154K ﹤0.01%
2,000
– –
LOW icon
185
Lowe's Companies
LOW
$125B
$152K ﹤0.01%
1,900
– –
VET icon
186
Vermilion Energy
VET
$1.66B
$149K ﹤0.01%
4,200
– –
LRCX icon
187
Lam Research
LRCX
$390B
$148K ﹤0.01%
8,000
– –
HPQ icon
188
HP
HPQ
$27.5B
$144K ﹤0.01%
7,200
– –
RHI icon
189
Robert Half
RHI
$4.37B
$141K ﹤0.01%
2,800
– –
WP
190
DELISTED
Worldpay, Inc.
WP
$141K ﹤0.01%
2,000
– –
MRVL icon
191
Marvell Technology
MRVL
$196B
$140K ﹤0.01%
7,800
– –
PH icon
192
Parker-Hannifin
PH
$135B
$140K ﹤0.01%
800
– –
SEIC icon
193
SEI Investments
SEIC
$12.6B
$140K ﹤0.01%
2,300
– –
FDC
194
DELISTED
First Data Corporation
FDC
$139K ﹤0.01%
7,700
– –
IVZ icon
195
Invesco
IVZ
$13.9B
$137K ﹤0.01%
3,900
– –
ROST icon
196
Ross Stores
ROST
$81.9B
$136K ﹤0.01%
2,100
– –
SJM icon
197
J.M. Smucker
SJM
$12.8B
$136K ﹤0.01%
1,300
– –
DINO icon
198
HF Sinclair
DINO
$14.5B
$133K ﹤0.01%
3,700
– –
GM icon
199
General Motors
GM
$76.8B
$133K ﹤0.01%
3,300
– –
HPE icon
200
Hewlett Packard
HPE
$70.5B
$132K ﹤0.01%
9,000
– –
6 7
8
9 10

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.