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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
T icon
51
AT&T
T
$166B
$15.3M 0.75%
517,552
+444,600
+609% +$12.6M
STLD icon
52
Steel Dynamics
STLD
$37.7B
$14.6M 0.72%
424,900
-37,800
-8% -$1.33M
V icon
53
Visa
V
$671B
$14M 0.68%
132,900
+54,600
+70% +$5.54M
OIS icon
54
Oil States International
OIS
$536M
$13.5M 0.66%
532,300
+144,900
+37% +$3.56M
INTC icon
55
Intel
INTC
$509B
$13.4M 0.65%
351,200
+106,500
+44% +$3.79M
AU icon
56
AngloGold Ashanti
AU
$49.5B
$13.3M 0.65%
1,428,300
-86,700
-6% -$838K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$13.2M 0.64%
275,000
+110,000
+67% +$5.12M
CTRA
58
DELISTED
Coterra Energy
CTRA
$13.1M 0.64%
489,457
-93,400
-16% -$2.37M
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$13M 0.64%
98,800
+39,800
+67% +$4.79M
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
$13M 0.64%
121,839
-4,090
-3% -$404K
SCHW
61
Charles Schwab
SCHW
$189B
$12.9M 0.63%
294,000
+40,000
+16% +$1.66M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.63%
86,700
+15,800
+22% +$2.27M
EOG icon
63
EOG Resources
EOG
$75.1B
$12.5M 0.61%
129,300
+15,400
+14% +$1.39M
CME icon
64
CME Group
CME
$94.3B
$12.4M 0.61%
91,400
+35,400
+63% +$4.47M
WDAY icon
65
Workday
WDAY
$43.3B
$12.4M 0.6%
117,300
+44,300
+61% +$4.57M
EQT icon
66
EQT Corp
EQT
$33.8B
$12.3M 0.6%
347,311
-29,208
-8% -$993K
PFE icon
67
Pfizer
PFE
$150B
$12M 0.59%
353,976
-15,810
-4% -$508K
COP icon
68
ConocoPhillips
COP
$153B
$11.8M 0.58%
235,768
+72,500
+44% +$3.26M
HES
69
DELISTED
Hess
HES
$11.7M 0.57%
248,870
-20,700
-8% -$876K
FTI icon
70
TechnipFMC
FTI
$29.5B
$11.5M 0.56%
+553,905
New +$11.1M
MOS icon
71
The Mosaic Company
MOS
$7.18B
$11.1M 0.54%
512,229
-44,900
-8% -$972K
QCOM icon
72
Qualcomm
QCOM
$171B
$10.7M 0.52%
206,700
+71,900
+53% +$3.8M
GG
73
DELISTED
Goldcorp Inc
GG
$10.4M 0.51%
802,963
-57,300
-7% -$753K
DPZ icon
74
Domino's
DPZ
$11.7B
$10.1M 0.49%
51,000
+36,700
+257% +$7.15M
BTG icon
75
B2Gold
BTG
$6.88B
$9.99M 0.49%
3,567,107
-254,600
-7% -$674K
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.