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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
(+22%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
388
New
75
Increased
97
Reduced
110
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.5M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$20.9M |
| 3 |
XYZ
Block Inc
XYZ
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
NVIDIA
NVDA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$22.8M |
| 2 |
SM Energy
SM
|
+$7.92M |
| 3 |
HF Sinclair
DINO
|
+$6.96M |
| 4 |
CF Industries
CF
|
+$6.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
RenaissanceRe
RNR
$13.2B
| $122K | 0.01% |
+900
| New | +$127K |
|
277
BioMarin Pharmaceuticals
BMRN
$13.6B
| $121K | 0.01% |
1,300
| – | – |
|
278
F5
FFIV
$24B
| $121K | 0.01% |
1,000
+500
| +100% | +$60.4K |
|
279
Restaurant Brands International
QSR
$26.1B
| $121K | 0.01% |
1,900
-4,000
| -68% | -$247K |
|
280
Franklin Resources
BEN
$17.1B
| $120K | 0.01% |
+2,700
| New | +$118K |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $120K | 0.01% |
+4,300
| New | +$120K |
|
282
HCA Healthcare
HCA
$89.8B
| $119K | 0.01% |
+1,500
| New | +$121K |
|
283
Leggett & Platt
LEG
$1.29B
| $119K | 0.01% |
+2,500
| New | +$121K |
|
284
Royal Caribbean
RCL
$82.4B
| $119K | 0.01% |
+1,000
| New | +$117K |
|
285
Snap-on
SNA
$21.1B
| $119K | 0.01% |
800
+300
| +60% | +$45.1K |
|
286
TJX Companies
TJX
$169B
| $118K | 0.01% |
3,200
+800
| +33% | +$28.5K |
|
|
LOGM
287
DELISTED
LogMein, Inc.
LOGM
| $118K | 0.01% |
1,074
| – | – |
|
288
Hasbro
HAS
$13.4B
| $117K | 0.01% |
+1,200
| New | +$122K |
|
289
T-Mobile US
TMUS
$190B
| $117K | 0.01% |
+1,900
| New | +$119K |
|
290
Tapestry
TPR
$31.1B
| $117K | 0.01% |
+2,900
| New | +$128K |
|
291
Church & Dwight Co
CHD
$24B
| $116K | 0.01% |
+2,400
| New | +$122K |
|
292
Expedia Group
EXPE
$39.1B
| $115K | 0.01% |
+800
| New | +$119K |
|
293
Fortinet
FTNT
$118B
| $115K | 0.01% |
+16,000
| New | +$121K |
|
294
Keurig Dr Pepper
KDP
$40.2B
| $115K | 0.01% |
1,300
-2,100
| -62% | -$191K |
|
295
Affiliated Managers Group
AMG
$9.57B
| $114K | 0.01% |
+600
| New | +$107K |
|
296
Everest Group
EG
$13.9B
| $114K | 0.01% |
+500
| New | +$126K |
|
|
HOLX
297
DELISTED
Hologic
HOLX
| $114K | 0.01% |
+3,100
| New | +$125K |
|
298
Norwegian Cruise Line
NCLH
$8.69B
| $114K | 0.01% |
+2,100
| New | +$117K |
|
299
DaVita
DVA
$11.6B
| $113K | 0.01% |
+1,900
| New | +$114K |
|
300
Cigna
CI
$73.3B
| $112K | 0.01% |
600
+100
| +20% | +$17.8K |
|
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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.