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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
+5.09%
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
$2.81B
AUM Growth
-$1.03B
(-27%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-45.03%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
286
New
26
Increased
25
Reduced
99
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$51.2M |
| 2 |
Nutrien
NTR
|
+$35.7M |
| 3 |
TSMC
TSM
|
+$34.7M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$28.4M |
| 5 |
Apple
AAPL
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$66.6M |
| 2 |
Rio Tinto
RIO
|
+$61.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$53.5M |
| 4 |
LendingTree
TREE
|
+$49.7M |
| 5 |
IBM
IBM
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Financials | 18.29% |
| 3 | Energy | 15.32% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Materials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$13.9B
| – | – |
-3,900
| Closed | -$137K |
|
177
Johnson Controls International
JCI
$83.4B
| – | – |
-3,200
| Closed | -$129K |
|
178
Johnson & Johnson
JNJ
$642B
| – | – |
-18,300
| Closed | -$2.38M |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| – | – |
-4,300
| Closed | -$120K |
|
180
JPMorgan Chase
JPM
$931B
| – | – |
-16,249
| Closed | -$1.55M |
|
|
K
181
DELISTED
Kellanova
K
| – | – |
-1,917
| Closed | -$112K |
|
182
KeyCorp
KEY
$23.3B
| – | – |
-89,500
| Closed | -$1.68M |
|
183
KLA
KLAC
$221B
| – | – |
-12,000
| Closed | -$127K |
|
184
Kroger
KR
$36.3B
| – | – |
-5,500
| Closed | -$110K |
|
|
LEG
185
DELISTED
Leggett & Platt
LEG
| – | – |
-2,500
| Closed | -$119K |
|
186
Labcorp
LH
$25.6B
| – | – |
-13,153
| Closed | -$1.71M |
|
187
L3Harris
LHX
$46.4B
| – | – |
-4,900
| Closed | -$645K |
|
188
LivaNova
LIVN
$4.44B
| – | – |
-2,200
| Closed | -$154K |
|
189
LKQ Corp
LKQ
$6.1B
| – | – |
-29,200
| Closed | -$1.05M |
|
190
Lowe's Companies
LOW
$111B
| – | – |
-1,900
| Closed | -$152K |
|
191
Lam Research
LRCX
$342B
| – | – |
-8,000
| Closed | -$148K |
|
192
Southwest Airlines
LUV
$19.2B
| – | – |
-2,200
| Closed | -$123K |
|
193
Mastercard
MA
$503B
| – | – |
-7,900
| Closed | -$1.11M |
|
194
ManpowerGroup
MAN
$2.7B
| – | – |
-800
| Closed | -$94K |
|
195
McDonald's
MCD
$182B
| – | – |
-126,900
| Closed | -$21M |
|
196
Microchip Technology
MCHP
$38.8B
| – | – |
-2,000
| Closed | -$90K |
|
197
McKesson
MCK
$103B
| – | – |
-700
| Closed | -$108K |
|
198
Medtronic
MDT
$120B
| – | – |
-2,100
| Closed | -$163K |
|
199
Methanex
MEOH
$4.87B
| – | – |
-1,800
| Closed | -$90K |
|
200
Manulife Financial
MFC
$72.1B
| – | – |
-8,070
| Closed | -$164K |
|
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Nikko Asset Management Americas's Q1 2018 Portfolio in Review
As of Q1 2018, Nikko Asset Management Americas held 286 positions worth $2.81B, down 27% from $3.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nikko Asset Management Americas withdrew a net $1.27B in Q1 2018, closing 136 positions and reducing 99 holdings. Its most notable exit was CME Group, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
Against the trend, Nikko Asset Management Americas opened a new position in Nutrien worth $33.6M.
- Nikko Asset Management Americas's largest Q1 2018 buy was Nutrien: 712,002 shares worth $33.6M.
- Nikko Asset Management Americas added most to Interactive Brokers in Q1 2018, an estimated $51.2M increase.
- Nikko Asset Management Americas's biggest Q1 2018 reduction was Monsanto Co, cutting an estimated $66.6M.
- Nikko Asset Management Americas fully exited CME Group in Q1 2018, selling an estimated $37.2M.
- Nikko Asset Management Americas's ten largest holdings make up 32% of its $2.81B portfolio in Q1 2018.
- Nikko Asset Management Americas opened 26 new positions and closed 136 in Q1 2018.
- Nikko Asset Management Americas's portfolio value fell 27% quarter-over-quarter to $2.81B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.