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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
+0.72%
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
$1.68B
AUM Growth
+$323M
Cap. Flow
+$371M
Cap. Flow %
22.1%
Top 10 Hldgs %
24.19%
Holding
327
New
21
Increased
94
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.4M
2
XYZ
Block Inc
XYZ
+$22M
3
BABA icon
Alibaba
BABA
+$19.7M
4
TREE icon
LendingTree
TREE
+$18.8M
5
PYPL icon
PayPal
PYPL
+$18.8M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$20.8M
2
X
US Steel
X
+$7M
3
TTE icon
TotalEnergies
TTE
+$4.56M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.35M
5
CTRA
Coterra Energy
CTRA
+$4.29M

Sector Composition

Rank Sector Weight
1 Energy 30.24%
2 Materials 20.92%
3 Technology 10.49%
4 Financials 9.43%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$70.5B
$149K 0.01%
11,601
-3,884
-25% -$54.1K
AFL icon
227
Aflac
AFL
$63.4B
$148K 0.01%
3,800
– –
LOW icon
228
Lowe's Companies
LOW
$125B
$147K 0.01%
1,900
– –
CNI icon
229
Canadian National Railway
CNI
$76.6B
$146K 0.01%
+1,800
New +$137K
FDC
230
DELISTED
First Data Corporation
FDC
$140K 0.01%
7,700
– –
IVZ icon
231
Invesco
IVZ
$13.9B
$137K 0.01%
3,900
– –
HRL icon
232
Hormel Foods
HRL
$13.8B
$136K 0.01%
4,000
– –
WDC icon
233
Western Digital
WDC
$150B
$133K 0.01%
1,985
– –
KR icon
234
Kroger
KR
$34.8B
$128K 0.01%
5,500
– –
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$127K 0.01%
1,600
– –
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$12.3B
$118K 0.01%
1,300
– –
GGP
237
DELISTED
GGP Inc.
GGP
$118K 0.01%
5,000
– –
OKE icon
238
Oneok
OKE
$54.5B
$115K 0.01%
2,200
– –
LOGM
239
DELISTED
LogMein, Inc.
LOGM
$112K 0.01%
1,074
– –
PVH icon
240
PVH
PVH
$4.04B
$103K 0.01%
900
– –
GIB icon
241
CGI
GIB
$15.5B
$102K 0.01%
2,000
– –
PKG icon
242
Packaging Corp of America
PKG
$22.8B
$100K 0.01%
900
– –
PLD icon
243
Prologis
PLD
$133B
$100K 0.01%
1,700
– –
MU icon
244
Micron Technology
MU
$991B
$99K 0.01%
+3,300
New +$96.6K
DAL icon
245
Delta Air Lines
DAL
$60.1B
$97K 0.01%
1,800
– –
SNX icon
246
TD Synnex
SNX
$20.2B
$96K 0.01%
1,600
-13,200
-89% -$739K
VRSN icon
247
VeriSign
VRSN
$26.6B
$93K 0.01%
1,000
– –
BIVV
248
DELISTED
Bioverativ Inc. Common Stock
BIVV
$93K 0.01%
1,550
– –
CNDT icon
249
Conduent
CNDT
$264M
$90K 0.01%
5,660
– –
IQV icon
250
IQVIA
IQV
$39.3B
$90K 0.01%
1,000
– –
8 9
10
11 12

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LP
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MNA
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RPI
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CWM
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SC
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FPA
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TSC
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DE
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Nikko Asset Management Americas's Q2 2017 Portfolio in Review

As of Q2 2017, Nikko Asset Management Americas held 327 positions worth $1.68B, up 24% from $1.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nikko Asset Management Americas deployed $371M of net new capital in Q2 2017, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Merck: 127,227 shares worth $7.78M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 40% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $4.56M trimmed.

  • Nikko Asset Management Americas's largest Q2 2017 buy was Merck: 127,227 shares worth $7.78M.
  • Nikko Asset Management Americas added most to Amazon in Q2 2017, an estimated $26.4M increase.
  • Nikko Asset Management Americas's biggest Q2 2017 reduction was TotalEnergies, cutting an estimated $4.56M.
  • Nikko Asset Management Americas fully exited Syngenta Ag in Q2 2017, selling an estimated $20.8M.
  • Nikko Asset Management Americas's ten largest holdings make up 24% of its $1.68B portfolio in Q2 2017.
  • Nikko Asset Management Americas opened 21 new positions and closed 14 in Q2 2017.
  • Nikko Asset Management Americas's portfolio value rose 24% quarter-over-quarter to $1.68B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2017, filed 4 Aug 2017.