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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
+185.91%
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
$1.18B
AUM Growth
+$125M
Cap. Flow
-$184M
Cap. Flow %
-15.62%
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
88
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.4M
2
B
Barrick Mining
B
+$5.08M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
CVX icon
Chevron
CVX
+$4.3M
5
RIO icon
Rio Tinto
RIO
+$3.93M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$272M
2
XEC
CIMAREX ENERGY CO
XEC
+$4.57M
3
AA icon
Alcoa
AA
+$4.26M
4
T icon
AT&T
T
+$3.41M
5
MLM icon
Martin Marietta Materials
MLM
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 42.62%
2 Materials 29.32%
3 Consumer Discretionary 4.02%
4 Real Estate 3.03%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$2.95M 0.25%
19,456
+3,661
+23% +$556K
CSCO icon
77
Cisco
CSCO
$488B
$2.46M 0.21%
77,600
-44,500
-36% -$1.37M
T icon
78
AT&T
T
$166B
$2.42M 0.21%
79,043
-108,038
-58% -$3.41M
PFE icon
79
Pfizer
PFE
$150B
$1.85M 0.16%
57,697
+12,964
+29% +$433K
GM icon
80
General Motors
GM
$76.1B
$1.84M 0.16%
57,800
+10,300
+22% +$322K
KO icon
81
Coca-Cola
KO
$373B
$1.7M 0.14%
40,100
-4,700
-10% -$206K
AMZN icon
82
Amazon
AMZN
$2.88T
$1.67M 0.14%
40,000
– –
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$1.63M 0.14%
13,800
– –
AMT icon
84
American Tower
AMT
$79.4B
$1.56M 0.13%
13,800
+9,000
+188% +$1.03M
CM icon
85
Canadian Imperial Bank of Commerce
CM
$110B
$1.49M 0.13%
38,400
+21,800
+131% +$839K
CELG
86
DELISTED
Celgene Corp
CELG
$1.44M 0.12%
13,800
+8,100
+142% +$877K
LH icon
87
Labcorp
LH
$26.2B
$1.4M 0.12%
+11,873
New +$1.4M
TU icon
88
Telus
TU
$15B
$1.4M 0.12%
84,600
+37,000
+78% +$612K
GE icon
89
GE Aerospace
GE
$379B
$1.38M 0.12%
9,724
– –
HBAN icon
90
Huntington Bancshares
HBAN
$36.1B
$1.37M 0.12%
+139,100
New +$1.32M
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$1.35M 0.12%
31,700
+1,900
+6% +$72.3K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.11%
34,080
-10,000
-23% -$380K
SMG icon
93
ScottsMiracle-Gro
SMG
$3.62B
$1.29M 0.11%
+15,500
New +$1.22M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$1.29M 0.11%
32,000
-10,000
-24% -$391K
JPM icon
95
JPMorgan Chase
JPM
$971B
$1.27M 0.11%
19,149
-2,600
-12% -$170K
PG icon
96
Procter & Gamble
PG
$335B
$1.27M 0.11%
14,188
-4,800
-25% -$417K
SNX icon
97
TD Synnex
SNX
$20.4B
$1.22M 0.1%
+21,400
New +$1.1M
PKG icon
98
Packaging Corp of America
PKG
$22.8B
$1.19M 0.1%
14,700
+3,600
+32% +$275K
PAYX icon
99
Paychex
PAYX
$42.8B
$1.18M 0.1%
20,400
+4,200
+26% +$252K
KLAC icon
100
KLA
KLAC
$272B
$1.16M 0.1%
166,000
+56,000
+51% +$403K
2 3
4
5 6

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Nikko Asset Management Americas's Q3 2016 Portfolio in Review

As of Q3 2016, Nikko Asset Management Americas held 283 positions worth $1.18B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nikko Asset Management Americas withdrew a net $184M in Q3 2016, closing 38 positions and reducing 49 holdings. Its most notable exit was Alcoa, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Nikko Asset Management Americas opened a new position in Labcorp worth $1.4M.

  • Nikko Asset Management Americas's largest Q3 2016 buy was Labcorp: 11,873 shares worth $1.4M.
  • Nikko Asset Management Americas added most to Monsanto Co in Q3 2016, an estimated $12.4M increase.
  • Nikko Asset Management Americas's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $272M.
  • Nikko Asset Management Americas fully exited Alcoa in Q3 2016, selling an estimated $4.26M.
  • Nikko Asset Management Americas's ten largest holdings make up 32% of its $1.18B portfolio in Q3 2016.
  • Nikko Asset Management Americas opened 44 new positions and closed 38 in Q3 2016.
  • Nikko Asset Management Americas's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2016, filed 28 Oct 2016.