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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
CMI icon
101
Cummins
CMI
$87.8B
$1.15M 0.1%
+9,000
New +$1.09M
COO icon
102
Cooper Companies
COO
$15B
$1.15M 0.1%
+25,600
New +$1.17M
RAI
103
DELISTED
Reynolds American Inc
RAI
$1.14M 0.1%
24,200
+15,000
+163% +$752K
TPR icon
104
Tapestry
TPR
$31.1B
$1.14M 0.1%
+31,100
New +$1.23M
TSN icon
105
Tyson Foods
TSN
$19.6B
$1.13M 0.1%
+15,100
New +$1.11M
ICLR icon
106
Icon
ICLR
$12.9B
$1.12M 0.1%
+14,500
New +$1.09M
WFC icon
107
Wells Fargo
WFC
$269B
$1.11M 0.09%
25,100
-5,400
-18% -$258K
MD icon
108
Pediatrix Medical
MD
$2.15B
$1.06M 0.09%
+16,000
New +$1.09M
KEY icon
109
KeyCorp
KEY
$24.5B
$1.05M 0.09%
+86,600
New +$1.04M
ETR icon
110
Entergy
ETR
$50.3B
$1.04M 0.09%
27,200
+10,000
+58% +$398K
AAP icon
111
Advance Auto Parts
AAP
$3.23B
$1.03M 0.09%
+6,900
New +$1.1M
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
$985K 0.08%
+30,800
New +$1.07M
BCE icon
113
BCE
BCE
$21.6B
$964K 0.08%
20,900
+4,300
+26% +$204K
DRI icon
114
Darden Restaurants
DRI
$25.9B
$944K 0.08%
15,400
+3,600
+31% +$223K
SU icon
115
Suncor Energy
SU
$74.7B
$926K 0.08%
33,400
+15,200
+84% +$415K
CHRW icon
116
C.H. Robinson
CHRW
$17.1B
$923K 0.08%
+13,100
New +$919K
DIS icon
117
Walt Disney
DIS
$178B
$864K 0.07%
9,300
– –
CMCSA icon
118
Comcast
CMCSA
$90.4B
$849K 0.07%
25,600
– –
BAC icon
119
Bank of America
BAC
$453B
$837K 0.07%
53,500
-55,700
-51% -$829K
V icon
120
Visa
V
$671B
$835K 0.07%
10,100
-2,400
-19% -$192K
PEP icon
121
PepsiCo
PEP
$189B
$827K 0.07%
7,600
-2,300
-23% -$248K
HD icon
122
Home Depot
HD
$342B
$824K 0.07%
6,400
-6,600
-51% -$880K
AVB icon
123
AvalonBay Communities
AVB
$25.7B
$782K 0.07%
4,400
+200
+5% +$36K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$780K 0.07%
5,400
-6,800
-56% -$995K
AVGO icon
125
Broadcom
AVGO
$1.98T
$776K 0.07%
45,000
+16,000
+55% +$268K
3 4
5
6 7

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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.