We are live on ! Find out more
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
EMR icon
151
Emerson Electric
EMR
$91.4B
$501K 0.04%
+9,200
New +$493K
TD icon
152
Toronto Dominion Bank
TD
$204B
$488K 0.04%
11,000
– –
AGN
153
DELISTED
Allergan plc
AGN
$484K 0.04%
2,100
-900
-30% -$220K
FNF icon
154
Fidelity National Financial
FNF
$12.8B
$480K 0.04%
18,725
-16,133
-46% -$417K
TWX
155
DELISTED
Time Warner Inc
TWX
$479K 0.04%
6,011
– –
AIG icon
156
American International
AIG
$39.8B
$475K 0.04%
8,000
– –
SBUX icon
157
Starbucks
SBUX
$124B
$465K 0.04%
8,600
– –
SRE icon
158
Sempra
SRE
$56.2B
$461K 0.04%
8,600
+3,800
+79% +$207K
BBD icon
159
Banco Bradesco
BBD
$34.9B
$458K 0.04%
97,678
-53,727
-35% -$244K
SLG icon
160
SL Green Realty
SLG
$4B
$454K 0.04%
+4,339
New +$476K
EIX icon
161
Edison International
EIX
$26.7B
$448K 0.04%
6,200
+3,500
+130% +$263K
HON icon
162
Honeywell
HON
$74.6B
$443K 0.04%
+4,229
New +$442K
BKNG icon
163
Booking.com
BKNG
$159B
$441K 0.04%
7,500
– –
LHX icon
164
L3Harris
LHX
$54.1B
$440K 0.04%
+4,800
New +$426K
PPL
165
PPL Corp
PPL
$26.7B
$432K 0.04%
12,500
+2,700
+28% +$97.2K
PTEN icon
166
Patterson-UTI
PTEN
$4.2B
$430K 0.04%
+19,200
New +$385K
AON icon
167
Aon
AON
$74.7B
$427K 0.04%
+3,800
New +$419K
UNP icon
168
Union Pacific
UNP
$174B
$419K 0.04%
4,300
– –
LLY icon
169
Eli Lilly
LLY
$1.09T
$417K 0.04%
5,200
-4,600
-47% -$368K
JCI icon
170
Johnson Controls International
JCI
$92.6B
$405K 0.03%
+8,700
New +$403K
PH icon
171
Parker-Hannifin
PH
$135B
$402K 0.03%
+3,200
New +$381K
ACN icon
172
Accenture
ACN
$110B
$391K 0.03%
3,200
– –
AXP icon
173
American Express
AXP
$232B
$391K 0.03%
6,100
– –
LIVN icon
174
LivaNova
LIVN
$4.45B
$391K 0.03%
+6,500
New +$374K
USB icon
175
US Bancorp
USB
$101B
$390K 0.03%
9,100
-5,100
-36% -$217K
5 6
7
8 9

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.