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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$169B
| $389K | 0.03% |
10,400
| – | – |
|
177
Enbridge
ENB
$112B
| $387K | 0.03% |
8,800
+4,300
| +96% | +$180K |
|
178
Abbott
ABT
$192B
| $385K | 0.03% |
9,100
| – | – |
|
179
United Parcel Service
UPS
$88.4B
| $383K | 0.03% |
3,500
| – | – |
|
180
S&P Global
SPGI
$121B
| $380K | 0.03% |
+3,000
| New | +$360K |
|
181
Texas Instruments
TXN
$253B
| $379K | 0.03% |
5,400
| – | – |
|
182
Biogen
BIIB
$30.9B
| $376K | 0.03% |
1,200
-800
| -40% | -$237K |
|
183
Yum! Brands
YUM
$41B
| $372K | 0.03% |
+5,703
| New | +$364K |
|
184
Air Products & Chemicals
APD
$67.7B
| $361K | 0.03% |
+2,594
| New | +$360K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $361K | 0.03% |
5,400
| – | – |
|
186
PNC Financial Services
PNC
$102B
| $351K | 0.03% |
3,900
| – | – |
|
187
Kroger
KR
$34.3B
| $350K | 0.03% |
11,800
-8,700
| -42% | -$289K |
|
188
Thermo Fisher Scientific
TMO
$223B
| $350K | 0.03% |
2,200
| – | – |
|
189
Ameriprise Financial
AMP
$49.9B
| $349K | 0.03% |
+3,500
| New | +$339K |
|
190
Healthpeak Properties
DOC
$14.2B
| $349K | 0.03% |
+10,102
| New | +$353K |
|
191
Lowe's Companies
LOW
$121B
| $347K | 0.03% |
4,800
| – | – |
|
|
SCHW
192
Charles Schwab
SCHW
$189B
| $344K | 0.03% |
+10,900
| New | +$320K |
|
193
Kimberly-Clark
KMB
$36.2B
| $341K | 0.03% |
2,700
| – | – |
|
194
Adobe
ADBE
$103B
| $336K | 0.03% |
3,100
| – | – |
|
195
Duke Energy
DUK
$96.3B
| $336K | 0.03% |
4,200
-4,200
| -50% | -$348K |
|
196
Prudential Financial
PRU
$42.3B
| $335K | 0.03% |
+4,100
| New | +$315K |
|
197
Public Storage
PSA
$60.4B
| $335K | 0.03% |
1,500
| – | – |
|
198
Travelers Companies
TRV
$77.2B
| $332K | 0.03% |
+2,900
| New | +$340K |
|
199
Simon Property Group
SPG
$71.4B
| $331K | 0.03% |
1,600
| – | – |
|
200
Boston Properties
BXP
$10.8B
| $327K | 0.03% |
2,400
| – | – |
|
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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.