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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$60B
| – | – |
-4,100
| Closed | -$317K |
|
252
Cognizant
CTSH
$26.2B
| – | – |
-7,408
| Closed | -$423K |
|
253
Delta Air Lines
DAL
$59.1B
| – | – |
-10,300
| Closed | -$373K |
|
254
Dollar General
DG
$26.4B
| – | – |
-3,000
| Closed | -$281K |
|
255
Devon Energy
DVN
$49.3B
| – | – |
-9,300
| Closed | -$341K |
|
256
Consolidated Edison
ED
$39.9B
| – | – |
-5,700
| Closed | -$451K |
|
257
Equity Residential
EQR
$24.2B
| – | – |
-6,400
| Closed | -$435K |
|
258
Exelon
EXC
$46.6B
| – | – |
-12,478
| Closed | -$313K |
|
259
Gen Digital
GEN
$17.1B
| – | – |
-8,300
| Closed | -$169K |
|
|
HBI
260
DELISTED
Hanesbrands
HBI
| – | – |
-8,700
| Closed | -$229K |
|
261
HCA Healthcare
HCA
$89.8B
| – | – |
-5,400
| Closed | -$416K |
|
262
Helmerich & Payne
HP
$4.29B
| – | – |
-2,200
| Closed | -$146K |
|
263
McKesson
MCK
$102B
| – | – |
-1,600
| Closed | -$293K |
|
264
Mohawk Industries
MHK
$9.27B
| – | – |
-4,800
| Closed | -$904K |
|
265
Marathon Petroleum
MPC
$97.8B
| – | – |
-7,300
| Closed | -$272K |
|
266
PG&E
PCG
$38.3B
| – | – |
-6,800
| Closed | -$426K |
|
267
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-5,500
| Closed | -$249K |
|
268
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-1,000
| Closed | -$348K |
|
269
Robert Half
RHI
$4.25B
| – | – |
-7,900
| Closed | -$289K |
|
270
Sherwin-Williams
SHW
$87.4B
| – | – |
-1,200
| Closed | -$116K |
|
271
Snap-on
SNA
$21.1B
| – | – |
-3,200
| Closed | -$493K |
|
272
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-12,700
| Closed | -$2.63M |
|
273
Stryker
SYK
$133B
| – | – |
-1,700
| Closed | -$202K |
|
274
Welltower
WELL
$166B
| – | – |
-1,800
| Closed | -$136K |
|
275
Xcel Energy
XEL
$49.1B
| – | – |
-7,900
| Closed | -$346K |
|
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.