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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
CAG icon
251
Conagra Brands
CAG
$7.16B
$128K 0.01%
+3,800
New +$129K
EV
252
DELISTED
Eaton Vance Corp.
EV
$128K 0.01%
+2,600
New +$124K
CIT
253
DELISTED
CIT Group Inc.
CIT
$128K 0.01%
+2,600
New +$122K
EMN icon
254
Eastman Chemical
EMN
$8.29B
$127K 0.01%
+1,400
New +$119K
KLAC icon
255
KLA
KLAC
$272B
$127K 0.01%
12,000
+4,000
+50% +$38.2K
TSN icon
256
Tyson Foods
TSN
$19.6B
$127K 0.01%
+1,800
New +$115K
XRX icon
257
Xerox
XRX
$412M
$127K 0.01%
3,800
+1,725
+83% +$54.3K
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$127K 0.01%
4,800
-3,900
-45% -$107K
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
$127K 0.01%
+2,000
New +$124K
CA
260
DELISTED
CA, Inc.
CA
$127K 0.01%
+3,800
New +$126K
GWW icon
261
W.W. Grainger
GWW
$61.5B
$126K 0.01%
+700
New +$118K
RSG icon
262
Republic Services
RSG
$65.6B
$126K 0.01%
+1,900
New +$124K
TNL icon
263
Travel + Leisure Co
TNL
$4.58B
$126K 0.01%
2,658
-3,101
-54% -$141K
CDK
264
DELISTED
CDK Global, Inc.
CDK
$126K 0.01%
+2,000
New +$126K
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$126K 0.01%
+2,100
New +$119K
CE icon
266
Celanese
CE
$4.75B
$125K 0.01%
1,200
-2,500
-68% -$246K
ENB icon
267
Enbridge
ENB
$112B
$125K 0.01%
3,000
-3,400
-53% -$138K
SPGI icon
268
S&P Global
SPGI
$121B
$125K 0.01%
800
-2,100
-72% -$319K
AFG icon
269
American Financial Group
AFG
$12B
$124K 0.01%
+1,200
New +$122K
SIRI icon
270
SiriusXM
SIRI
$9.59B
$124K 0.01%
2,250
-2,210
-50% -$122K
LUV icon
271
Southwest Airlines
LUV
$22B
$123K 0.01%
+2,200
New +$123K
NTAP icon
272
NetApp
NTAP
$39.6B
$123K 0.01%
2,800
+1,200
+75% +$49.5K
WMB icon
273
Williams Companies
WMB
$90.1B
$123K 0.01%
+4,100
New +$125K
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
$123K 0.01%
1,600
– –
AKAM icon
275
Akamai
AKAM
$17.6B
$122K 0.01%
+2,500
New +$120K
9 10
11
12 13

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RPI
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SC
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FPA
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DE
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UB
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PFA
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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.