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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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$339B
| – | – |
-194,439
| Closed | -$15.2M |
|
177
Philip Morris
PM
$295B
| – | – |
-31,196
| Closed | -$2.52M |
|
178
Rogers Communications
RCI
$18.6B
| – | – |
-83,583
| Closed | -$3.97M |
|
179
Seagate
STX
$184B
| – | – |
-54,419
| Closed | -$3.07M |
|
180
AT&T
T
$163B
| – | – |
-184,677
| Closed | -$4.48M |
|
181
Verizon
VZ
$196B
| – | – |
-324,971
| Closed | -$16.3M |
|
182
Xcel Energy
XEL
$48.8B
| – | – |
-44,942
| Closed | -$2.05M |
|
|
GAP
183
The Gap Inc
GAP
$7.37B
| – | – |
-19,587
| Closed | -$634K |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-63,874
| Closed | -$3.75M |
|
|
TAHO
185
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-385,165
| Closed | -$1.9M |
|
|
ATHN
186
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-510,120
| Closed | -$81.2M |
|
|
HDP
187
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-1,457,143
| Closed | -$26.5M |
|
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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.