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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
+5.09%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+756.86%
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 | 24.19% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 14.06% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.9B
| $169M | 5.99% |
3,425,758
-1,165,042
| -25% | -$53.5M |
|
2
Amazon
AMZN
$2.44T
| $120M | 4.27% |
1,660,480
+139,480
| +9% | +$9.97M |
|
|
3
LendingTree
TREE
$551M
| $89.6M | 3.19% |
273,098
-138,002
| -34% | -$49.7M |
|
4
Alibaba
BABA
$276B
| $88.8M | 3.16% |
483,636
+62,536
| +15% | +$11.8M |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $80.4M | 2.86% |
561,940
-266,360
| -32% | -$36.4M |
|
|
6
Apple
AAPL
$4.97T
| $78.8M | 2.8% |
1,879,784
+543,784
| +41% | +$23.4M |
|
7
PayPal
PYPL
$50.3B
| $77.2M | 2.75% |
1,017,603
-378,097
| -27% | -$30M |
|
8
Baidu
BIDU
$35.7B
| $64.5M | 2.29% |
288,891
+76,941
| +36% | +$19M |
|
|
HAPN
9
Happen Inc
HAPN
$2.14B
| $64.3M | 2.29% |
3,672,763
-65,396
| -2% | -$1.26M |
|
|
10
Interactive Brokers
IBKR
$38.4B
| $61.8M | 2.2% |
3,675,328
+3,090,928
| +529% | +$51.2M |
|
11
Mercado Libre
MELI
$94.5B
| $59.5M | 2.11% |
166,839
-100,461
| -38% | -$36.7M |
|
12
JD.com
JD
$43.5B
| $58M | 2.06% |
1,431,295
-253,105
| -15% | -$11.5M |
|
13
Intuit
INTU
$91.1B
| $57.4M | 2.04% |
330,989
-118,111
| -26% | -$19.9M |
|
14
Guidewire Software
GWRE
$13.9B
| $55M | 1.96% |
680,377
-114,223
| -14% | -$9.19M |
|
15
NVIDIA
NVDA
$4.6T
| $52.4M | 1.86% |
9,058,480
-5,981,520
| -40% | -$35.1M |
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $50.7M | 1.8% |
1,275,158
-167,354
| -12% | -$7.04M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $45.2M | 1.61% |
459,873
-161,927
| -26% | -$15.5M |
|
18
Salesforce
CRM
$154B
| $43.1M | 1.53% |
370,967
-135,933
| -27% | -$15.6M |
|
19
Nasdaq
NDAQ
$53.4B
| $42.5M | 1.51% |
1,477,200
-837,000
| -36% | -$22.6M |
|
20
Starbucks
SBUX
$119B
| $41.6M | 1.48% |
719,306
-106,494
| -13% | -$6.16M |
|
|
21
Rio Tinto
RIO
$152B
| $40.6M | 1.44% |
787,347
-1,132,381
| -59% | -$61.7M |
|
22
TransUnion
TRU
$16B
| $36.9M | 1.31% |
650,248
-289,552
| -31% | -$16.7M |
|
|
RDFN
23
DELISTED
Redfin
RDFN
| $36.3M | 1.29% |
1,588,024
+619,931
| +64% | +$14.3M |
|
|
24
TSMC
TSM
$1.94T
| $34.8M | 1.24% |
+795,914
| New | +$34.7M |
|
|
25
Nutrien
NTR
$33.9B
| $33.6M | 1.2% |
+712,002
| New | +$35.7M |
|
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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 Consumer Discretionary.
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.