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NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$7.75B
1-Year Est. Return
33.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+892.59%
AUM
$1.18B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
89
Reduced
48
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$12.4M |
| 2 |
TotalEnergies
TTE
|
+$5.72M |
| 3 |
B
Barrick Mining
B
|
+$5.08M |
| 4 |
ExxonMobil
XOM
|
+$4.78M |
| 5 |
Chevron
CVX
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.57M |
| 2 |
Alcoa
AA
|
+$4.26M |
| 3 |
AT&T
T
|
+$3.41M |
| 4 |
Martin Marietta Materials
MLM
|
+$3.09M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.71% |
| 2 | Materials | 34.67% |
| 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 | |
|---|---|---|---|---|---|---|
226
Ford
F
$55.3B
| $230K | 0.02% |
19,100
| – | – |
|
227
American Electric Power
AEP
$67.1B
| $225K | 0.02% |
3,500
-3,100
| -47% | -$208K |
|
228
Target
TGT
$70.8B
| $220K | 0.02% |
3,200
| – | – |
|
229
Charter Communications
CHTR
$17.4B
| $211K | 0.02% |
782
| – | – |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $211K | 0.02% |
8,700
| – | – |
|
231
Bank of Montreal
BMO
$121B
| $210K | 0.02% |
3,200
| – | – |
|
232
Southern Company
SO
$100B
| $210K | 0.02% |
4,100
| – | – |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $208K | 0.02% |
1,800
-2,700
| -60% | -$316K |
|
234
Netflix
NFLX
$334B
| $207K | 0.02% |
21,000
| – | – |
|
235
Hewlett Packard
HPE
$73.6B
| $205K | 0.02% |
+15,485
| New | +$191K |
|
236
Automatic Data Processing
ADP
$110B
| $203K | 0.02% |
2,300
| – | – |
|
237
Capital One
COF
$127B
| $201K | 0.02% |
2,800
-5,300
| -65% | -$364K |
|
238
General Mills
GIS
$19.5B
| $198K | 0.02% |
3,100
| – | – |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $161K | 0.01% |
2,000
-5,800
| -74% | -$473K |
|
240
PPG Industries
PPG
$23.5B
| $145K | 0.01% |
1,400
| – | – |
|
241
Ferrari
RACE
$71.9B
| $145K | 0.01% |
+2,800
| New | +$130K |
|
242
HP
HPQ
$30.7B
| $140K | 0.01% |
+9,000
| New | +$128K |
|
243
Applied Materials
AMAT
$337B
| $133K | 0.01% |
+4,400
| New | +$123K |
|
244
AerCap
AER
$22.2B
| $115K | 0.01% |
+3,000
| New | +$113K |
|
|
245
Alcoa
AA
$12.4B
| – | – |
-195,048
| Closed | -$4.26M |
|
246
Bath & Body Works
BBWI
$3.74B
| – | – |
-5,195
| Closed | -$282K |
|
247
Becton Dickinson
BDX
$48.4B
| – | – |
-1,128
| Closed | -$185K |
|
248
Cardinal Health
CAH
$54.6B
| – | – |
-2,400
| Closed | -$185K |
|
249
Casey's General Stores
CASY
$22.7B
| – | – |
-2,200
| Closed | -$283K |
|
250
Citizens Financial Group
CFG
$29.7B
| – | – |
-34,500
| Closed | -$673K |
|
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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 deployed $94.5M of net new capital in Q3 2016, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was Labcorp: 11,873 shares worth $1.4M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $4.57M trimmed.
- 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 CIMAREX ENERGY CO, cutting an estimated $4.57M.
- 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.