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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
+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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$132K ﹤0.01%
1,000
– –
SLG icon
202
SL Green Realty
SLG
$3.99B
$132K ﹤0.01%
1,343
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$220B
$132K ﹤0.01%
700
– –
UPS icon
204
United Parcel Service
UPS
$88.9B
$132K ﹤0.01%
1,100
– –
MU icon
205
Micron Technology
MU
$991B
$130K ﹤0.01%
3,300
– –
SYF icon
206
Synchrony
SYF
$25.6B
$130K ﹤0.01%
4,200
– –
TGT icon
207
Target
TGT
$68B
$130K ﹤0.01%
2,200
– –
TU icon
208
Telus
TU
$15.3B
$130K ﹤0.01%
7,200
– –
WDC icon
209
Western Digital
WDC
$150B
$130K ﹤0.01%
1,985
– –
HRL icon
210
Hormel Foods
HRL
$13.8B
$129K ﹤0.01%
4,000
– –
JCI icon
211
Johnson Controls International
JCI
$92.2B
$129K ﹤0.01%
3,200
– –
PNR icon
212
Pentair
PNR
$11B
$129K ﹤0.01%
2,829
– –
SYY icon
213
Sysco
SYY
$40.3B
$129K ﹤0.01%
2,400
– –
TD icon
214
Toronto Dominion Bank
TD
$200B
$129K ﹤0.01%
2,300
– –
KLAC icon
215
KLA
KLAC
$259B
$127K ﹤0.01%
12,000
– –
TSN icon
216
Tyson Foods
TSN
$20.4B
$127K ﹤0.01%
1,800
– –
XRX icon
217
Xerox
XRX
$425M
$127K ﹤0.01%
3,800
– –
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$127K ﹤0.01%
4,800
– –
GWW icon
219
W.W. Grainger
GWW
$60.2B
$126K ﹤0.01%
700
– –
RSG icon
220
Republic Services
RSG
$65.7B
$126K ﹤0.01%
1,900
– –
TNL icon
221
Travel + Leisure Co
TNL
$4.7B
$126K ﹤0.01%
2,658
– –
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$126K ﹤0.01%
2,100
– –
SPGI icon
223
S&P Global
SPGI
$120B
$125K ﹤0.01%
800
– –
SIRI icon
224
SiriusXM
SIRI
$10.1B
$124K ﹤0.01%
2,250
– –
LUV icon
225
Southwest Airlines
LUV
$23B
$123K ﹤0.01%
2,200
– –
7 8
9
10 11

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MNA
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RPI
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CWM
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SC
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FPA
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TSC
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DE
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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.