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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
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
$819K 0.04%
22,700
– –
CSCO icon
152
Cisco
CSCO
$488B
$773K 0.04%
23,000
-10,800
-32% -$344K
AMGN icon
153
Amgen
AMGN
$225B
$709K 0.03%
3,800
-1,000
-21% -$177K
ABBV icon
154
AbbVie
ABBV
$440B
$693K 0.03%
7,800
-81,200
-91% -$6.18M
VZ icon
155
Verizon
VZ
$195B
$693K 0.03%
14,000
– –
AVGO icon
156
Broadcom
AVGO
$1.98T
$679K 0.03%
+28,000
New +$692K
CAT icon
157
Caterpillar
CAT
$393B
$661K 0.03%
5,300
-1,700
-24% -$196K
LHX icon
158
L3Harris
LHX
$54.1B
$645K 0.03%
4,900
– –
UNP icon
159
Union Pacific
UNP
$174B
$580K 0.03%
5,000
+600
+14% +$64.4K
PCG icon
160
PG&E
PCG
$38.3B
$565K 0.03%
8,300
-500
-6% -$34.3K
HON icon
161
Honeywell
HON
$74.6B
$553K 0.03%
4,317
– –
BKNG icon
162
Booking.com
BKNG
$159B
$549K 0.03%
7,500
– –
SPG icon
163
Simon Property Group
SPG
$71.4B
$547K 0.03%
3,400
-400
-11% -$63.9K
BBD icon
164
Banco Bradesco
BBD
$34.9B
$545K 0.03%
86,433
-11,245
-12% -$65.3K
CVS icon
165
CVS Health
CVS
$121B
$545K 0.03%
6,700
– –
TWX
166
DELISTED
Time Warner Inc
TWX
$534K 0.03%
5,211
-1,000
-16% -$101K
AIG icon
167
American International
AIG
$39.8B
$503K 0.02%
8,200
– –
EIX icon
168
Edison International
EIX
$26.7B
$494K 0.02%
6,400
– –
CMS icon
169
CMS Energy
CMS
$22B
$491K 0.02%
10,600
+2,200
+26% +$104K
ICLR icon
170
Icon
ICLR
$12.9B
$490K 0.02%
+4,300
New +$457K
GILD icon
171
Gilead Sciences
GILD
$168B
$486K 0.02%
6,000
-29,100
-83% -$2.23M
LLY icon
172
Eli Lilly
LLY
$1.09T
$428K 0.02%
5,000
– –
BNY
173
Bank of New York Mellon
BNY
$111B
$403K 0.02%
7,600
– –
BLK icon
174
Blackrock
BLK
$180B
$402K 0.02%
900
– –
CHTR icon
175
Charter Communications
CHTR
$17.9B
$400K 0.02%
1,100
-900
-45% -$335K
5 6
7
8 9

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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.