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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 | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| $112K | 0.01% |
1,917
-2,343
| -55% | -$148K |
|
302
Skyworks Solutions
SWKS
$10.5B
| $112K | 0.01% |
1,100
+400
| +57% | +$41.5K |
|
303
Bread Financial
BFH
$4.46B
| $111K | 0.01% |
627
+251
| +67% | +$46.6K |
|
304
Omnicom Group
OMC
$23.5B
| $111K | 0.01% |
+1,500
| New | +$116K |
|
305
Western Union
WU
$2.23B
| $111K | 0.01% |
5,800
-80,200
| -93% | -$1.53M |
|
|
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $111K | 0.01% |
+5,500
| New | +$123K |
|
307
Kroger
KR
$34.3B
| $110K | 0.01% |
5,500
| – | – |
|
308
AXIS Capital
AXS
$7.26B
| $109K | 0.01% |
+1,900
| New | +$117K |
|
309
Edwards Lifesciences
EW
$53.6B
| $109K | 0.01% |
+3,000
| New | +$114K |
|
310
Campbell Soup
CPB
$6.74B
| $108K | 0.01% |
2,300
-3,500
| -60% | -$177K |
|
311
McKesson
MCK
$102B
| $108K | 0.01% |
+700
| New | +$109K |
|
312
Sabre
SABR
$831M
| $107K | 0.01% |
+5,900
| New | +$115K |
|
313
VeriSign
VRSN
$25.6B
| $106K | 0.01% |
1,000
| – | – |
|
314
Plains GP Holdings
PAGP
$4.98B
| $105K | 0.01% |
4,800
+3,100
| +182% | +$73.6K |
|
|
GGP
315
DELISTED
GGP Inc.
GGP
| $104K | 0.01% |
5,000
| – | – |
|
316
TD Synnex
SNX
$20.4B
| $101K | ﹤0.01% |
1,600
| – | – |
|
317
Devon Energy
DVN
$49.3B
| $99K | ﹤0.01% |
2,700
| – | – |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $98K | ﹤0.01% |
900
| – | – |
|
319
United Airlines
UAL
$40.6B
| $97K | ﹤0.01% |
+1,600
| New | +$107K |
|
320
ManpowerGroup
MAN
$2.61B
| $94K | ﹤0.01% |
800
| – | – |
|
|
SJR
321
DELISTED
Shaw Communications Inc.
SJR
| $94K | ﹤0.01% |
4,100
-113,000
| -96% | -$2.51M |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $93K | ﹤0.01% |
900
| – | – |
|
323
Pembina Pipeline
PBA
$28.4B
| $91K | ﹤0.01% |
2,600
| – | – |
|
324
Microchip Technology
MCHP
$43.1B
| $90K | ﹤0.01% |
2,000
| – | – |
|
325
Methanex
MEOH
$4.17B
| $90K | ﹤0.01% |
1,800
| – | – |
|
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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.