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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
LIVN icon
201
LivaNova
LIVN
$4.45B
$154K 0.01%
+2,200
New +$139K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.01%
2,000
– –
LOW icon
203
Lowe's Companies
LOW
$121B
$152K 0.01%
1,900
– –
OVV icon
204
Ovintiv
OVV
$17.5B
$149K 0.01%
2,540
+1,100
+76% +$53.8K
VET icon
205
Vermilion Energy
VET
$1.73B
$149K 0.01%
+4,200
New +$138K
LRCX icon
206
Lam Research
LRCX
$408B
$148K 0.01%
8,000
-6,000
-43% -$97.4K
HPQ icon
207
HP
HPQ
$26.8B
$144K 0.01%
7,200
-2,300
-24% -$43.8K
RHI icon
208
Robert Half
RHI
$4.25B
$141K 0.01%
+2,800
New +$129K
WP
209
DELISTED
Worldpay, Inc.
WP
$141K 0.01%
+2,000
New +$136K
MRVL icon
210
Marvell Technology
MRVL
$195B
$140K 0.01%
+7,800
New +$130K
PH icon
211
Parker-Hannifin
PH
$135B
$140K 0.01%
800
-1,900
-70% -$312K
SEIC icon
212
SEI Investments
SEIC
$12.7B
$140K 0.01%
+2,300
New +$131K
STZ icon
213
Constellation Brands
STZ
$22.9B
$140K 0.01%
700
-700
-50% -$139K
ABT icon
214
Abbott
ABT
$192B
$139K 0.01%
2,600
-6,200
-70% -$311K
LYB icon
215
LyondellBasell Industries
LYB
$20.3B
$139K 0.01%
+1,400
New +$126K
FDC
216
DELISTED
First Data Corporation
FDC
$139K 0.01%
7,700
– –
CMA
217
DELISTED
Comerica
CMA
$137K 0.01%
+1,800
New +$129K
IVZ icon
218
Invesco
IVZ
$13.9B
$137K 0.01%
3,900
– –
ROST icon
219
Ross Stores
ROST
$79.6B
$136K 0.01%
2,100
-1,100
-34% -$63.3K
SJM icon
220
J.M. Smucker
SJM
$12.7B
$136K 0.01%
1,300
– –
CNC icon
221
Centene
CNC
$33.1B
$135K 0.01%
+2,800
New +$121K
COF icon
222
Capital One
COF
$136B
$135K 0.01%
1,600
-1,600
-50% -$132K
DFS
223
DELISTED
Discover Financial Services
DFS
$135K 0.01%
2,100
+800
+62% +$48.5K
FDX icon
224
FedEx
FDX
$77.3B
$135K 0.01%
600
-1,000
-63% -$213K
AMP icon
225
Ameriprise Financial
AMP
$49.9B
$134K 0.01%
900
-500
-36% -$69.8K
7 8
9
10 11

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UB
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PFA
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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.