NAMA
HUM icon

Nikko Asset Management Americas’s Humana HUM Stock Holding History

Nikko Asset Management Americas’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,200
Closed -$292K – 171
2017
Q4 		$292K Hold
1,200
– – 0.01% 174
2017
Q3 		$292K Buy
1,200
+100
+9% +$24.5K 0.01% 185
2017
Q2 		$265K Hold
1,100
– – 0.02% 218
2017
Q1 		$227K Buy
+1,100
New +$227K 0.02% 222

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nikko Asset Management Americas's HUM Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Humana (HUM) in Q1 2018, closing a stake of 1,200 shares — an estimated $292K sold.

Nikko Asset Management Americas first reported a position in HUM in Q1 2017 and held it in 4 quarters. The position peaked at $292K in Q4 2017. 683 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

  • Nikko Asset Management Americas reported no remaining Humana position as of Q1 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 1,200 Humana shares in Q1 2018, an estimated $292K.
  • Nikko Asset Management Americas first reported a position in Humana in Q1 2017 and held it in 4 quarters.
  • Nikko Asset Management Americas's Humana position peaked at $292K in Q4 2017.
  • 683 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.