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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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$180B
| $326K | 0.03% |
900
| – | – |
|
|
K
202
DELISTED
Kellanova
K
| $325K | 0.03% |
+4,473
| New | +$342K |
|
203
Scotiabank
BNS
$110B
| $323K | 0.03% |
6,100
| – | – |
|
204
Goldman Sachs
GS
$302B
| $323K | 0.03% |
2,000
-2,100
| -51% | -$341K |
|
205
MetLife
MET
$61.4B
| $318K | 0.03% |
8,034
| – | – |
|
|
BNY
206
Bank of New York Mellon
BNY
$111B
| $315K | 0.03% |
7,900
| – | – |
|
207
Chubb
CB
$132B
| $302K | 0.03% |
2,400
| – | – |
|
208
Canadian National Railway
CNI
$76.4B
| $294K | 0.03% |
4,500
| – | – |
|
209
NextEra Energy
NEE
$179B
| $293K | 0.02% |
9,600
-12,000
| -56% | -$378K |
|
210
Elevance Health
ELV
$86.6B
| $288K | 0.02% |
2,300
| – | – |
|
211
Ecolab
ECL
$78.1B
| $280K | 0.02% |
2,300
| – | – |
|
212
LyondellBasell Industries
LYB
$20.3B
| $274K | 0.02% |
3,400
| – | – |
|
213
UBS Group
UBS
$177B
| $274K | 0.02% |
+20,100
| New | +$274K |
|
214
Manulife Financial
MFC
$72.6B
| $273K | 0.02% |
19,370
+9,370
| +94% | +$127K |
|
215
Salesforce
CRM
$158B
| $271K | 0.02% |
3,800
| – | – |
|
216
Kraft Heinz
KHC
$29.1B
| $268K | 0.02% |
3,000
| – | – |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $266K | 0.02% |
2,200
| – | – |
|
218
eBay
EBAY
$45.5B
| $263K | 0.02% |
+8,000
| New | +$242K |
|
219
Danaher
DHR
$145B
| $251K | 0.02% |
3,610
-1,151
| -24% | -$81.6K |
|
220
Cigna
CI
$73.3B
| $248K | 0.02% |
+1,900
| New | +$248K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.02% |
3,500
-2,700
| -44% | -$202K |
|
222
Morgan Stanley
MS
$342B
| $240K | 0.02% |
7,500
-12,500
| -63% | -$373K |
|
223
Waste Management
WM
$90.5B
| $236K | 0.02% |
+3,700
| New | +$242K |
|
224
PayPal
PYPL
$50.6B
| $233K | 0.02% |
5,700
-8,200
| -59% | -$315K |
|
225
Dominion Energy
D
$59.8B
| $230K | 0.02% |
3,100
-4,800
| -61% | -$366K |
|
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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.