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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
TAHO
101
DELISTED
Tahoe Resources Inc
TAHO
$5.11M 0.25%
968,630
-99,200
-9% -$540K
EMR icon
102
Emerson Electric
EMR
$91.4B
$4.97M 0.24%
79,100
+26,900
+52% +$1.62M
BA icon
103
Boeing
BA
$183B
$4.88M 0.24%
19,200
-2,800
-13% -$653K
KMI icon
104
Kinder Morgan
KMI
$70.7B
$4.78M 0.23%
249,300
-13,800
-5% -$269K
EGO icon
105
Eldorado Gold
EGO
$10.4B
$4.69M 0.23%
426,678
– –
ETN icon
106
Eaton
ETN
$179B
$4.51M 0.22%
+58,800
New +$4.44M
ICL icon
107
ICL Group
ICL
$7.06B
$4.45M 0.22%
+1,002,426
New +$4.56M
INVX
108
Innovex International
INVX
$2.13B
$4.4M 0.22%
99,749
-9,700
-9% -$422K
TRP icon
109
TC Energy
TRP
$66.3B
$4.31M 0.21%
87,255
+67,055
+332% +$3.37M
MPC icon
110
Marathon Petroleum
MPC
$97.8B
$4.14M 0.2%
73,800
+1,000
+1% +$53.6K
RDC
111
DELISTED
Rowan Companies Plc
RDC
$4.09M 0.2%
+318,400
New +$3.42M
KMB icon
112
Kimberly-Clark
KMB
$36.2B
$4.07M 0.2%
34,600
+4,700
+16% +$574K
CMI icon
113
Cummins
CMI
$87.8B
$3.85M 0.19%
22,900
+4,400
+24% +$712K
TROW icon
114
T. Rowe Price
TROW
$23.8B
$3.79M 0.19%
41,800
+4,100
+11% +$339K
RCI icon
115
Rogers Communications
RCI
$19.4B
$3.66M 0.18%
70,978
+11,578
+19% +$592K
STX icon
116
Seagate
STX
$199B
$3.38M 0.17%
+101,900
New +$3.46M
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
$3.26M 0.16%
68,300
+32,000
+88% +$1.47M
PM icon
118
Philip Morris
PM
$290B
$2.6M 0.13%
23,400
-500
-2% -$58.2K
CELG
119
DELISTED
Celgene Corp
CELG
$2.45M 0.12%
16,800
-900
-5% -$123K
JNJ icon
120
Johnson & Johnson
JNJ
$629B
$2.38M 0.12%
18,300
+2,100
+13% +$278K
PGR icon
121
Progressive
PGR
$121B
$2.17M 0.11%
44,800
+1,100
+3% +$51.4K
AMT icon
122
American Tower
AMT
$79.4B
$2.12M 0.1%
15,500
+400
+3% +$55.7K
EL icon
123
Estee Lauder
EL
$31.7B
$1.8M 0.09%
16,700
+1,100
+7% +$113K
CMCSA icon
124
Comcast
CMCSA
$90.4B
$1.77M 0.09%
46,000
+12,000
+35% +$473K
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.75M 0.09%
56,202
+5,774
+11% +$164K
3 4
5
6 7

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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.