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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
+9.12%
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
$2.05B
AUM Growth
+$368M
Cap. Flow
+$228M
Cap. Flow %
11.14%
Top 10 Hldgs %
23.01%
Holding
388
New
75
Increased
97
Reduced
110
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.5M
2
ATHN
Athenahealth, Inc.
ATHN
+$20.9M
3
XYZ
Block Inc
XYZ
+$15.5M
4
AAPL icon
Apple
AAPL
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$22.8M
2
SM icon
SM Energy
SM
+$7.92M
3
DINO icon
HF Sinclair
DINO
+$6.96M
4
CF icon
CF Industries
CF
+$6.54M
5
VRSK icon
Verisk Analytics
VRSK
+$6.51M

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Materials 16.89%
3 Technology 15.44%
4 Financials 13.16%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.1B
$133K 0.01%
+2,300
New +$133K
BWA icon
227
BorgWarner
BWA
$14B
$133K 0.01%
+2,954
New +$121K
DINO icon
228
HF Sinclair
DINO
$15.6B
$133K 0.01%
3,700
-231,400
-98% -$6.96M
GM icon
229
General Motors
GM
$76.1B
$133K 0.01%
3,300
-5,300
-62% -$194K
HPE icon
230
Hewlett Packard
HPE
$77.8B
$132K 0.01%
9,000
-2,601
-22% -$35.5K
NSC icon
231
Norfolk Southern
NSC
$75.3B
$132K 0.01%
+1,000
New +$122K
SLG icon
232
SL Green Realty
SLG
$4B
$132K 0.01%
1,343
-1,033
-43% -$100K
TMO icon
233
Thermo Fisher Scientific
TMO
$223B
$132K 0.01%
700
-1,400
-67% -$254K
UPS icon
234
United Parcel Service
UPS
$88.4B
$132K 0.01%
1,100
-2,500
-69% -$284K
CSX icon
235
CSX Corp
CSX
$92.8B
$130K 0.01%
+7,200
New +$124K
MU icon
236
Micron Technology
MU
$1.03T
$130K 0.01%
3,300
– –
SYF icon
237
Synchrony
SYF
$25.8B
$130K 0.01%
4,200
+1,700
+68% +$50.8K
TGT icon
238
Target
TGT
$69.9B
$130K 0.01%
2,200
-1,000
-31% -$56K
TU icon
239
Telus
TU
$15B
$130K 0.01%
+7,200
New +$129K
WDC icon
240
Western Digital
WDC
$157B
$130K 0.01%
1,985
– –
BMO icon
241
Bank of Montreal
BMO
$129B
$129K 0.01%
1,700
-1,100
-39% -$82K
CFG icon
242
Citizens Financial Group
CFG
$31.1B
$129K 0.01%
+3,400
New +$119K
DHR icon
243
Danaher
DHR
$145B
$129K 0.01%
+1,692
New +$125K
F icon
244
Ford
F
$55.1B
$129K 0.01%
10,800
-8,300
-43% -$93.6K
HRL icon
245
Hormel Foods
HRL
$13.4B
$129K 0.01%
4,000
– –
JCI icon
246
Johnson Controls International
JCI
$92.6B
$129K 0.01%
+3,200
New +$129K
PNR icon
247
Pentair
PNR
$10.5B
$129K 0.01%
+2,829
New +$122K
SYY icon
248
Sysco
SYY
$40.5B
$129K 0.01%
2,400
-2,100
-47% -$109K
TD icon
249
Toronto Dominion Bank
TD
$204B
$129K 0.01%
2,300
-9,000
-80% -$473K
AAL icon
250
American Airlines Group
AAL
$9.88B
$128K 0.01%
+2,700
New +$131K
8 9
10
11 12

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Nikko Asset Management Americas's Q3 2017 Portfolio in Review

As of Q3 2017, Nikko Asset Management Americas held 388 positions worth $2.05B, up 22% from $1.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nikko Asset Management Americas deployed $228M of net new capital in Q3 2017, opening 75 new positions and adding to 97 existing holdings. Its largest new stake was TechnipFMC: 553,905 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was HF Sinclair, an estimated $6.96M trimmed.

  • Nikko Asset Management Americas's largest Q3 2017 buy was TechnipFMC: 553,905 shares worth $11.5M.
  • Nikko Asset Management Americas added most to Amazon in Q3 2017, an estimated $23.5M increase.
  • Nikko Asset Management Americas's biggest Q3 2017 reduction was HF Sinclair, cutting an estimated $6.96M.
  • Nikko Asset Management Americas fully exited Baker Hughes in Q3 2017, selling an estimated $22.8M.
  • Nikko Asset Management Americas's ten largest holdings make up 23% of its $2.05B portfolio in Q3 2017.
  • Nikko Asset Management Americas opened 75 new positions and closed 53 in Q3 2017.
  • Nikko Asset Management Americas's portfolio value rose 22% quarter-over-quarter to $2.05B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2017, filed 10 Oct 2017.