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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
LH icon
126
Labcorp
LH
$26.2B
$1.71M 0.08%
13,153
-233
-2% -$31.1K
RMD icon
127
ResMed
RMD
$32.8B
$1.7M 0.08%
22,100
+1,900
+9% +$145K
KEY icon
128
KeyCorp
KEY
$24.5B
$1.68M 0.08%
89,500
+5,800
+7% +$105K
HBAN icon
129
Huntington Bancshares
HBAN
$36.1B
$1.68M 0.08%
120,400
+7,400
+7% +$97.3K
PAYX icon
130
Paychex
PAYX
$42.8B
$1.58M 0.08%
26,300
-18,300
-41% -$1.05M
GE icon
131
GE Aerospace
GE
$379B
$1.57M 0.08%
13,584
+1,356
+11% +$164K
SIVB
132
DELISTED
SVB Financial Group
SIVB
$1.55M 0.08%
8,300
+400
+5% +$70.3K
JPM icon
133
JPMorgan Chase
JPM
$971B
$1.55M 0.08%
16,249
+400
+3% +$36.9K
ORCL icon
134
Oracle
ORCL
$442B
$1.48M 0.07%
30,600
+11,200
+58% +$557K
DIS icon
135
Walt Disney
DIS
$178B
$1.41M 0.07%
14,300
+1,000
+8% +$103K
AMAT icon
136
Applied Materials
AMAT
$435B
$1.4M 0.07%
26,900
+9,800
+57% +$443K
UNH icon
137
UnitedHealth
UNH
$364B
$1.33M 0.07%
6,800
-1,300
-16% -$251K
PEP icon
138
PepsiCo
PEP
$189B
$1.31M 0.06%
11,800
-5,600
-32% -$647K
COO icon
139
Cooper Companies
COO
$15B
$1.3M 0.06%
22,000
-6,000
-21% -$367K
KO icon
140
Coca-Cola
KO
$373B
$1.28M 0.06%
28,500
-2,300
-7% -$105K
MMM icon
141
3M
MMM
$94.8B
$1.26M 0.06%
7,176
+837
+13% +$145K
WFC icon
142
Wells Fargo
WFC
$269B
$1.25M 0.06%
22,600
-1,600
-7% -$85K
TXN icon
143
Texas Instruments
TXN
$253B
$1.22M 0.06%
13,600
+4,000
+42% +$329K
BAC icon
144
Bank of America
BAC
$453B
$1.13M 0.06%
44,600
-6,000
-12% -$146K
MA icon
145
Mastercard
MA
$490B
$1.11M 0.05%
7,900
-900
-10% -$119K
LKQ icon
146
LKQ Corp
LKQ
$6.25B
$1.05M 0.05%
29,200
-16,100
-36% -$549K
GIS icon
147
General Mills
GIS
$20.4B
$1.04M 0.05%
20,100
-39,500
-66% -$2.17M
HD icon
148
Home Depot
HD
$342B
$1.03M 0.05%
6,300
– –
ITW icon
149
Illinois Tool Works
ITW
$83.3B
$843K 0.04%
5,700
– –
WMT icon
150
Walmart Inc
WMT
$923B
$824K 0.04%
31,647
– –
4 5
6
7 8

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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.