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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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$61.4B
| – | – |
-4,100
| Closed | -$317K |
|
252
Cognizant
CTSH
$28.9B
| – | – |
-7,408
| Closed | -$423K |
|
253
Delta Air Lines
DAL
$52.5B
| – | – |
-10,300
| Closed | -$373K |
|
254
Dollar General
DG
$27.5B
| – | – |
-3,000
| Closed | -$281K |
|
255
Devon Energy
DVN
$54.7B
| – | – |
-9,300
| Closed | -$341K |
|
256
Consolidated Edison
ED
$39.4B
| – | – |
-5,700
| Closed | -$451K |
|
|
VMRK
257
Vivmark Residential
VMRK
$50.7B
| – | – |
-6,400
| Closed | -$435K |
|
258
Exelon
EXC
$44.5B
| – | – |
-12,478
| Closed | -$313K |
|
259
Gen Digital
GEN
$18.1B
| – | – |
-8,300
| Closed | -$169K |
|
|
HBI
260
DELISTED
Hanesbrands
HBI
| – | – |
-8,700
| Closed | -$229K |
|
261
HCA Healthcare
HCA
$92.4B
| – | – |
-5,400
| Closed | -$416K |
|
262
Helmerich & Payne
HP
$4.4B
| – | – |
-2,200
| Closed | -$146K |
|
263
McKesson
MCK
$103B
| – | – |
-1,600
| Closed | -$293K |
|
264
Mohawk Industries
MHK
$8.77B
| – | – |
-4,800
| Closed | -$904K |
|
265
Marathon Petroleum
MPC
$111B
| – | – |
-7,300
| Closed | -$272K |
|
266
PG&E
PCG
$30B
| – | – |
-6,800
| Closed | -$426K |
|
267
Public Service Enterprise Group
PEG
$36.1B
| – | – |
-5,500
| Closed | -$249K |
|
268
Regeneron Pharmaceuticals
REGN
$80.5B
| – | – |
-1,000
| Closed | -$348K |
|
269
Robert Half
RHI
$3.86B
| – | – |
-7,900
| Closed | -$289K |
|
270
Sherwin-Williams
SHW
$78.5B
| – | – |
-1,200
| Closed | -$116K |
|
271
Snap-on
SNA
$19.4B
| – | – |
-3,200
| Closed | -$493K |
|
272
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-12,700
| Closed | -$2.63M |
|
273
Stryker
SYK
$108B
| – | – |
-1,700
| Closed | -$202K |
|
274
Welltower
WELL
$169B
| – | – |
-1,800
| Closed | -$136K |
|
275
Xcel Energy
XEL
$47.2B
| – | – |
-7,900
| Closed | -$346K |
|
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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.