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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
(+12%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$4.78M |
| 4 |
Chevron
CVX
|
+$4.3M |
| 5 |
Rio Tinto
RIO
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$272M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.57M |
| 3 |
Alcoa
AA
|
+$4.26M |
| 4 |
AT&T
T
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $774K | 0.07% |
19,400
+13,800
| +246% | +$544K |
|
127
CVS Health
CVS
$121B
| $765K | 0.07% |
8,600
| – | – |
|
128
Best Buy
BBY
$17.5B
| $737K | 0.06% |
19,300
+2,900
| +18% | +$102K |
|
129
Citigroup
C
$231B
| $704K | 0.06% |
14,900
| – | – |
|
130
Amgen
AMGN
$225B
| $700K | 0.06% |
4,200
| – | – |
|
131
UnitedHealth
UNH
$364B
| $686K | 0.06% |
4,900
| – | – |
|
132
Illinois Tool Works
ITW
$83.3B
| $659K | 0.06% |
+5,500
| New | +$639K |
|
133
Oracle
ORCL
$442B
| $648K | 0.06% |
16,500
| – | – |
|
134
Medtronic
MDT
$116B
| $639K | 0.05% |
7,400
-2,100
| -22% | -$183K |
|
135
Verizon
VZ
$195B
| $639K | 0.05% |
12,300
-14,200
| -54% | -$762K |
|
136
Nike
NKE
$60.1B
| $627K | 0.05% |
11,900
-3,900
| -25% | -$220K |
|
137
Walmart Inc
WMT
$923B
| $609K | 0.05% |
25,347
-9,900
| -28% | -$240K |
|
138
Caterpillar
CAT
$393B
| $604K | 0.05% |
6,800
| – | – |
|
139
Colgate-Palmolive
CL
$73.6B
| $593K | 0.05% |
8,000
| – | – |
|
140
Mastercard
MA
$490B
| $570K | 0.05% |
5,600
| – | – |
|
141
FedEx
FDX
$77.3B
| $559K | 0.05% |
3,200
| – | – |
|
142
Acuity Brands
AYI
$10.8B
| $555K | 0.05% |
+2,100
| New | +$559K |
|
143
Gilead Sciences
GILD
$168B
| $554K | 0.05% |
7,000
-1,800
| -20% | -$146K |
|
144
Mondelez International
MDLZ
$79.4B
| $544K | 0.05% |
12,400
| – | – |
|
|
HAR
145
DELISTED
Harman International Industries
HAR
| $540K | 0.05% |
+6,400
| New | +$525K |
|
146
Costco
COST
$421B
| $534K | 0.05% |
3,500
| – | – |
|
147
Royal Bank of Canada
RY
$297B
| $532K | 0.05% |
8,600
| – | – |
|
148
3M
MMM
$94.8B
| $529K | 0.05% |
3,588
| – | – |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $511K | 0.04% |
3,800
-36,400
| -91% | -$4.57M |
|
150
Bristol-Myers Squibb
BMY
$130B
| $507K | 0.04% |
9,400
| – | – |
|
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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.