We are live on
!
Find out more
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
+185.91%
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
$1.18B
AUM Growth
+$125M
(+12%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
88
Reduced
49
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$12.4M |
| 2 |
B
Barrick Mining
B
|
+$5.08M |
| 3 |
ExxonMobil
XOM
|
+$4.78M |
| 4 |
Chevron
CVX
|
+$4.3M |
| 5 |
Rio Tinto
RIO
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$272M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.57M |
| 3 |
Alcoa
AA
|
+$4.26M |
| 4 |
AT&T
T
|
+$3.41M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.62% |
| 2 | Materials | 29.32% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Real Estate | 3.03% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$55.1B
| $230K | 0.02% |
19,100
| – | – |
|
227
American Electric Power
AEP
$67.9B
| $225K | 0.02% |
3,500
-3,100
| -47% | -$208K |
|
228
Target
TGT
$69.9B
| $220K | 0.02% |
3,200
| – | – |
|
229
Charter Communications
CHTR
$17.9B
| $211K | 0.02% |
782
| – | – |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $211K | 0.02% |
8,700
| – | – |
|
231
Bank of Montreal
BMO
$129B
| $210K | 0.02% |
3,200
| – | – |
|
232
Southern Company
SO
$106B
| $210K | 0.02% |
4,100
| – | – |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $208K | 0.02% |
1,800
-2,700
| -60% | -$316K |
|
234
Netflix
NFLX
$309B
| $207K | 0.02% |
21,000
| – | – |
|
235
Hewlett Packard
HPE
$77.8B
| $205K | 0.02% |
+15,485
| New | +$191K |
|
236
Automatic Data Processing
ADP
$107B
| $203K | 0.02% |
2,300
| – | – |
|
237
Capital One
COF
$136B
| $201K | 0.02% |
2,800
-5,300
| -65% | -$364K |
|
238
General Mills
GIS
$20.4B
| $198K | 0.02% |
3,100
| – | – |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $161K | 0.01% |
2,000
-5,800
| -74% | -$473K |
|
240
PPG Industries
PPG
$25.5B
| $145K | 0.01% |
1,400
| – | – |
|
241
Ferrari
RACE
$71.6B
| $145K | 0.01% |
+2,800
| New | +$130K |
|
242
HP
HPQ
$26.8B
| $140K | 0.01% |
+9,000
| New | +$128K |
|
243
Applied Materials
AMAT
$435B
| $133K | 0.01% |
+4,400
| New | +$123K |
|
244
AerCap
AER
$23.6B
| $115K | 0.01% |
+3,000
| New | +$113K |
|
|
245
Alcoa
AA
$13.5B
| – | – |
-195,048
| Closed | -$4.26M |
|
246
Bath & Body Works
BBWI
$3.65B
| – | – |
-5,195
| Closed | -$282K |
|
247
Becton Dickinson
BDX
$50B
| – | – |
-1,128
| Closed | -$185K |
|
248
Cardinal Health
CAH
$54.5B
| – | – |
-2,400
| Closed | -$185K |
|
249
Casey's General Stores
CASY
$31B
| – | – |
-2,200
| Closed | -$283K |
|
250
Citizens Financial Group
CFG
$31.1B
| – | – |
-34,500
| Closed | -$673K |
|
Similar funds
LP
MNA
RPI
SC
FPA
DE
UB
PFA
Nikko Asset Management Americas's Q3 2016 Portfolio in Review
As of Q3 2016, Nikko Asset Management Americas held 283 positions worth $1.18B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nikko Asset Management Americas withdrew a net $184M in Q3 2016, closing 38 positions and reducing 49 holdings. Its most notable exit was Alcoa, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Labcorp worth $1.4M.
- Nikko Asset Management Americas's largest Q3 2016 buy was Labcorp: 11,873 shares worth $1.4M.
- Nikko Asset Management Americas added most to Monsanto Co in Q3 2016, an estimated $12.4M increase.
- Nikko Asset Management Americas's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $272M.
- Nikko Asset Management Americas fully exited Alcoa in Q3 2016, selling an estimated $4.26M.
- Nikko Asset Management Americas's ten largest holdings make up 32% of its $1.18B portfolio in Q3 2016.
- Nikko Asset Management Americas opened 44 new positions and closed 38 in Q3 2016.
- Nikko Asset Management Americas's portfolio value rose 12% quarter-over-quarter to $1.18B.
Based on Nikko Asset Management Americas's 13F filing for Q3 2016, filed 28 Oct 2016.