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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
+6.96%
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
$3.35B
AUM Growth
+$534M
Cap. Flow
+$377M
Cap. Flow %
11.27%
Top 10 Hldgs %
34.93%
Holding
165
New
15
Increased
68
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$55.1M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
TSLA icon
Tesla
TSLA
+$33.3M
4
NVDA icon
NVIDIA
NVDA
+$30.2M
5
TREE icon
LendingTree
TREE
+$30M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$22.2M
2
INTC icon
Intel
INTC
+$17.5M
3
INTU icon
Intuit
INTU
+$12.4M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12.2M
5
APC
Anadarko Petroleum
APC
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Consumer Discretionary 18.26%
3 Financials 16.52%
4 Energy 10.64%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.2B
$229M 6.84%
3,715,894
+290,136
+8% +$16M
AMZN icon
2
Amazon
AMZN
$2.47T
$192M 5.74%
2,261,240
+600,760
+36% +$47.7M
BIDU icon
3
Baidu
BIDU
$35.7B
$124M 3.7%
510,003
+221,112
+77% +$55.1M
AAPL icon
4
Apple
AAPL
$5.04T
$115M 3.45%
2,494,772
+614,988
+33% +$27.9M
BABA icon
5
Alibaba
BABA
$276B
$91M 2.72%
490,722
+7,086
+1% +$1.35M
PYPL icon
6
PayPal
PYPL
$50.7B
$89.9M 2.69%
1,079,721
+62,118
+6% +$4.95M
NVDA icon
7
NVIDIA
NVDA
$4.65T
$83.1M 2.48%
14,030,360
+4,971,880
+55% +$30.2M
JD icon
8
JD.com
JD
$43.4B
$81.7M 2.44%
2,098,503
+667,208
+47% +$25.7M
TREE icon
9
LendingTree
TREE
$563M
$81.5M 2.44%
381,155
+108,057
+40% +$30M
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
$81.2M 2.43%
510,120
-51,820
-9% -$7.68M
HAPN
11
Happen Inc
HAPN
$2.12B
$71.2M 2.13%
3,759,711
+86,948
+2% +$1.47M
MELI icon
12
Mercado Libre
MELI
$94.4B
$70.6M 2.11%
236,118
+69,279
+42% +$21.9M
GWRE icon
13
Guidewire Software
GWRE
$13.8B
$67.2M 2.01%
756,558
+76,181
+11% +$6.74M
IBKR icon
14
Interactive Brokers
IBKR
$39B
$65.6M 1.96%
4,075,176
+399,848
+11% +$7.24M
SPLK
15
DELISTED
Splunk Inc
SPLK
$57.8M 1.73%
583,091
+123,218
+27% +$13.4M
SHOP icon
16
Shopify
SHOP
$169B
$57.6M 1.72%
3,949,440
+1,808,320
+84% +$25.6M
CRM icon
17
Salesforce
CRM
$154B
$56.8M 1.7%
416,345
+45,378
+12% +$5.79M
TSM icon
18
TSMC
TSM
$1.97T
$54.8M 1.64%
1,498,187
+702,273
+88% +$27.8M
INTU icon
19
Intuit
INTU
$90.5B
$54.4M 1.63%
266,329
-64,660
-20% -$12.4M
TRU icon
20
TransUnion
TRU
$15.9B
$49M 1.46%
683,719
+33,471
+5% +$2.23M
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$44.8M 1.34%
996,449
-278,709
-22% -$12.2M
NDAQ icon
22
Nasdaq
NDAQ
$53.9B
$41.8M 1.25%
1,374,540
-102,660
-7% -$3.09M
XOM icon
23
ExxonMobil
XOM
$650B
$41.2M 1.23%
498,537
+81,218
+19% +$6.47M
RDFN
24
DELISTED
Redfin
RDFN
$40.8M 1.22%
1,769,066
+181,042
+11% +$4.08M
SBUX icon
25
Starbucks
SBUX
$118B
$39.4M 1.18%
807,031
+87,725
+12% +$4.98M
1
2 3 4 5

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Nikko Asset Management Americas's Q2 2018 Portfolio in Review

As of Q2 2018, Nikko Asset Management Americas held 165 positions worth $3.35B, up 19% from $2.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikko Asset Management Americas deployed $377M of net new capital in Q2 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Verizon: 324,971 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuit, an estimated $12.4M trimmed.

  • Nikko Asset Management Americas's largest Q2 2018 buy was Verizon: 324,971 shares worth $16.3M.
  • Nikko Asset Management Americas added most to Baidu in Q2 2018, an estimated $55.1M increase.
  • Nikko Asset Management Americas's biggest Q2 2018 reduction was Intuit, cutting an estimated $12.4M.
  • Nikko Asset Management Americas fully exited Monsanto Co in Q2 2018, selling an estimated $22.2M.
  • Nikko Asset Management Americas's ten largest holdings make up 35% of its $3.35B portfolio in Q2 2018.
  • Nikko Asset Management Americas opened 15 new positions and closed 13 in Q2 2018.
  • Nikko Asset Management Americas's portfolio value rose 19% quarter-over-quarter to $3.35B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2018, filed 20 Jul 2018.