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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
LPT
251
DELISTED
Liberty Property Trust
LPT
$90K 0.01%
2,200
– –
MAN icon
252
ManpowerGroup
MAN
$2.63B
$89K 0.01%
800
– –
C icon
253
Citigroup
C
$226B
$87K 0.01%
1,300
– –
ORLY icon
254
O'Reilly Automotive
ORLY
$76.3B
$87K 0.01%
6,000
– –
TJX icon
255
TJX Companies
TJX
$178B
$87K 0.01%
2,400
+800
+50% +$30.2K
DVN icon
256
Devon Energy
DVN
$47.3B
$86K 0.01%
2,700
– –
PBA icon
257
Pembina Pipeline
PBA
$27.6B
$86K 0.01%
2,600
– –
UHS icon
258
Universal Health Services
UHS
$10.5B
$85K 0.01%
+700
New +$83.3K
CI icon
259
Cigna
CI
$74.6B
$84K 0.01%
+500
New +$80.3K
DLTR icon
260
Dollar Tree
DLTR
$25.2B
$84K 0.01%
1,200
– –
ANDV
261
DELISTED
Andeavor
ANDV
$84K 0.01%
+900
New +$75.9K
INGR icon
262
Ingredion
INGR
$6.58B
$83K ﹤0.01%
700
– –
IMO icon
263
Imperial Oil
IMO
$60.4B
$82K ﹤0.01%
2,800
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$81K ﹤0.01%
1,300
– –
FTS icon
265
Fortis
FTS
$28.7B
$81K ﹤0.01%
2,300
– –
SBAC icon
266
SBA Communications
SBAC
$19.5B
$81K ﹤0.01%
600
– –
WM icon
267
Waste Management
WM
$91B
$81K ﹤0.01%
1,100
– –
MEOH icon
268
Methanex
MEOH
$4.12B
$79K ﹤0.01%
1,800
– –
PCAR icon
269
PACCAR
PCAR
$70.1B
$79K ﹤0.01%
+1,800
New +$77.8K
SNA icon
270
Snap-on
SNA
$21.5B
$79K ﹤0.01%
+500
New +$81.8K
VMW
271
DELISTED
VMware, Inc
VMW
$79K ﹤0.01%
+900
New +$83K
USB icon
272
US Bancorp
USB
$99.6B
$78K ﹤0.01%
1,500
– –
BFH icon
273
Bread Financial
BFH
$4.38B
$77K ﹤0.01%
+376
New +$74.7K
MCHP icon
274
Microchip Technology
MCHP
$46B
$77K ﹤0.01%
+2,000
New +$78.6K
WHR icon
275
Whirlpool
WHR
$2.82B
$77K ﹤0.01%
400
– –
9 10
11
12 13

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LP
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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.