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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
MS icon
351
Morgan Stanley
MS
$342B
– –
-7,500
Closed -$334K
MUR icon
352
Murphy Oil
MUR
$5.06B
– –
-1,900
Closed -$49K
OGE icon
353
OGE Energy
OGE
$9.69B
– –
-17,700
Closed -$616K
OKE icon
354
Oneok
OKE
$58.3B
– –
-2,200
Closed -$115K
ORLY icon
355
O'Reilly Automotive
ORLY
$74.5B
– –
-6,000
Closed -$87K
PKG icon
356
Packaging Corp of America
PKG
$22.8B
– –
-900
Closed -$100K
PLD icon
357
Prologis
PLD
$134B
– –
-1,700
Closed -$100K
PVH icon
358
PVH
PVH
$3.76B
– –
-900
Closed -$103K
SBAC icon
359
SBA Communications
SBAC
$19.4B
– –
-600
Closed -$81K
SM icon
360
SM Energy
SM
$7.71B
– –
-478,907
Closed -$7.92M
USB icon
361
US Bancorp
USB
$101B
– –
-1,500
Closed -$78K
VRSK icon
362
Verisk Analytics
VRSK
$23.5B
– –
-77,200
Closed -$6.51M
WHR icon
363
Whirlpool
WHR
$2.79B
– –
-400
Closed -$77K
YUM icon
364
Yum! Brands
YUM
$41B
– –
-1,000
Closed -$74K
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-500
Closed -$16K
LPT
366
DELISTED
Liberty Property Trust
LPT
– –
-2,200
Closed -$90K
BHI
367
DELISTED
Baker Hughes
BHI
– –
-418,045
Closed -$22.8M
EBIX
368
DELISTED
Ebix Inc
EBIX
– –
-40,790
Closed -$2.2M
FTR
369
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
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.