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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
CBOE icon
76
Cboe Global Markets
CBOE
$30.4B
$9.93M 0.49%
92,300
+16,600
+22% +$1.63M
MSCI icon
77
MSCI
MSCI
$40.9B
$9.81M 0.48%
83,900
+33,800
+67% +$3.75M
PSX icon
78
Phillips 66
PSX
$90B
$9.78M 0.48%
106,700
+49,700
+87% +$4.21M
SCCO icon
79
Southern Copper
SCCO
$165B
$9.27M 0.45%
254,433
-18,121
-7% -$648K
MCD icon
80
McDonald's
MCD
$195B
$8.65M 0.42%
55,200
+50,100
+982% +$7.85M
MO icon
81
Altria Group
MO
$107B
$8.35M 0.41%
131,600
+25,700
+24% +$1.71M
CF icon
82
CF Industries
CF
$18.2B
$8.19M 0.4%
233,030
-212,000
-48% -$6.54M
PTEN icon
83
Patterson-UTI
PTEN
$4.2B
$8.05M 0.39%
384,500
+226,000
+143% +$4.16M
SRCI
84
DELISTED
SRC Energy Inc
SRCI
$7.91M 0.39%
818,400
-606,900
-43% -$4.79M
TECK icon
85
Teck Resources
TECK
$32.4B
$7.69M 0.38%
364,651
+108,000
+42% +$2.35M
MRK icon
86
Merck
MRK
$328B
$7.58M 0.37%
124,083
-3,144
-2% -$191K
OII icon
87
Oceaneering
OII
$5.08B
$7.46M 0.36%
284,057
-26,500
-9% -$642K
MTDR icon
88
Matador Resources
MTDR
$6.5B
$7.23M 0.35%
266,200
-71,200
-21% -$1.69M
NEM icon
89
Newmont
NEM
$124B
$6.87M 0.34%
183,200
-17,000
-8% -$617K
PBR icon
90
Petrobras
PBR
$114B
$6.86M 0.34%
683,200
-64,700
-9% -$587K
CX icon
91
Cemex
CX
$16.2B
$6.74M 0.33%
+742,300
New +$7.04M
VLO icon
92
Valero Energy
VLO
$95.1B
$6.74M 0.33%
87,600
-11,300
-11% -$778K
WFT
93
DELISTED
Weatherford International plc
WFT
$6.17M 0.3%
+1,348,000
New +$5.57M
CEO
94
DELISTED
CNOOC Limited
CEO
$6.05M 0.3%
46,652
-5,700
-11% -$661K
RES icon
95
RPC Inc
RES
$1.4B
$5.97M 0.29%
241,000
+85,800
+55% +$1.78M
BNS icon
96
Scotiabank
BNS
$110B
$5.97M 0.29%
92,781
+38,181
+70% +$2.37M
SNP
97
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.85M 0.29%
77,190
-6,100
-7% -$466K
MSFT icon
98
Microsoft
MSFT
$3.66T
$5.74M 0.28%
77,000
+1,500
+2% +$110K
CM icon
99
Canadian Imperial Bank of Commerce
CM
$110B
$5.54M 0.27%
126,632
+37,832
+43% +$1.62M
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.5M 0.27%
85,733
-6,700
-7% -$425K
2 3
4
5 6

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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.