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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
CNDT icon
326
Conduent
CNDT
$241M
$89K ﹤0.01%
5,660
– –
IMO icon
327
Imperial Oil
IMO
$63.1B
$89K ﹤0.01%
2,800
– –
BIVV
328
DELISTED
Bioverativ Inc. Common Stock
BIVV
$88K ﹤0.01%
1,550
– –
DAL icon
329
Delta Air Lines
DAL
$59.1B
$87K ﹤0.01%
1,800
– –
PCAR icon
330
PACCAR
PCAR
$69B
$87K ﹤0.01%
1,800
– –
WM icon
331
Waste Management
WM
$90.5B
$86K ﹤0.01%
1,100
– –
INGR icon
332
Ingredion
INGR
$6.54B
$84K ﹤0.01%
700
– –
URI icon
333
United Rentals
URI
$70.3B
$83K ﹤0.01%
600
– –
UHS icon
334
Universal Health Services
UHS
$10.2B
$78K ﹤0.01%
700
– –
AAP icon
335
Advance Auto Parts
AAP
$3.23B
– –
-7,700
Closed -$898K
ACN icon
336
Accenture
ACN
$110B
– –
-3,300
Closed -$408K
ADI icon
337
Analog Devices
ADI
$187B
– –
-4,500
Closed -$350K
ADP icon
338
Automatic Data Processing
ADP
$107B
– –
-3,800
Closed -$389K
AIZ icon
339
Assurant
AIZ
$13.9B
– –
-600
Closed -$62K
ARW icon
340
Arrow Electronics
ARW
$10.7B
– –
-900
Closed -$71K
AZO icon
341
AutoZone
AZO
$49.7B
– –
-100
Closed -$57K
BMY icon
342
Bristol-Myers Squibb
BMY
$130B
– –
-9,600
Closed -$535K
C icon
343
Citigroup
C
$231B
– –
-1,300
Closed -$87K
DLTR icon
344
Dollar Tree
DLTR
$24.7B
– –
-1,200
Closed -$84K
EFX icon
345
Equifax
EFX
$21.2B
– –
-43,000
Closed -$5.91M
FL
346
DELISTED
Foot Locker
FL
– –
-1,500
Closed -$74K
FTS icon
347
Fortis
FTS
$28.7B
– –
-2,300
Closed -$81K
IQV icon
348
IQVIA
IQV
$39.8B
– –
-1,000
Closed -$90K
LEA icon
349
Lear
LEA
$8.07B
– –
-500
Closed -$71K
MLM icon
350
Martin Marietta Materials
MLM
$32.7B
– –
-26,211
Closed -$5.83M
11 12 13
14
15

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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.