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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
APC
26
DELISTED
Anadarko Petroleum
APC
$23.8M 1.17%
488,136
+38,300
+9% +$1.69M
WY icon
27
Weyerhaeuser
WY
$17.8B
$23.8M 1.16%
698,207
-53,400
-7% -$1.75M
GWRE icon
28
Guidewire Software
GWRE
$14.4B
$22.6M 1.1%
290,400
+101,400
+54% +$7.43M
NDAQ icon
29
Nasdaq
NDAQ
$53.2B
$22.3M 1.09%
864,300
+483,600
+127% +$12M
IBM icon
30
IBM
IBM
$221B
$21.8M 1.07%
157,423
+74,057
+89% +$10.3M
FISV
31
Fiserv Inc
FISV
$27B
$21.6M 1.05%
334,400
+129,200
+63% +$8.03M
AGU
32
DELISTED
Agrium
AGU
$20.4M 0.99%
189,838
-13,700
-7% -$1.37M
SU icon
33
Suncor Energy
SU
$74.6B
$20.3M 0.99%
578,100
-155,800
-21% -$4.97M
HDB icon
34
HDFC Bank
HDB
$119B
$19.2M 0.94%
797,600
+209,200
+36% +$4.97M
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$19M 0.93%
986,396
-82,400
-8% -$1.47M
NUE icon
36
Nucor
NUE
$61.6B
$18.7M 0.92%
334,162
-27,600
-8% -$1.56M
TRU icon
37
TransUnion
TRU
$15.2B
$18.7M 0.91%
395,600
+200,400
+103% +$9.16M
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$18.5M 0.9%
108,000
+33,200
+44% +$5.54M
OXY icon
39
Occidental Petroleum
OXY
$58.4B
$18.3M 0.9%
285,700
-5,300
-2% -$323K
CRM icon
40
Salesforce
CRM
$158B
$17.7M 0.86%
189,300
+75,400
+66% +$6.94M
JD icon
41
JD.com
JD
$42.3B
$17.6M 0.86%
460,700
+243,600
+112% +$10.4M
RHT
42
DELISTED
Red Hat Inc
RHT
$17.6M 0.86%
158,400
+75,300
+91% +$7.71M
PG icon
43
Procter & Gamble
PG
$335B
$17.4M 0.85%
191,088
+30,700
+19% +$2.8M
BIDU icon
44
Baidu
BIDU
$35.3B
$17M 0.83%
68,750
+38,800
+130% +$8.46M
SBUX icon
45
Starbucks
SBUX
$123B
$17M 0.83%
315,700
+143,900
+84% +$7.97M
HDP
46
DELISTED
Hortonworks, Inc.
HDP
$16.7M 0.82%
985,918
+311,818
+46% +$4.7M
ADM icon
47
Archer Daniels Midland
ADM
$38.3B
$16.2M 0.79%
380,199
-33,300
-8% -$1.4M
CNQ icon
48
Canadian Natural Resources
CNQ
$98.6B
$16.1M 0.79%
980,425
-9,394
-0.9% -$144K
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$15.8M 0.77%
558,700
-45,000
-7% -$1.19M
SPLK
50
DELISTED
Splunk Inc
SPLK
$15.6M 0.76%
234,200
+92,100
+65% +$5.77M
1
2
3 4 5

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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.