We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
327
New
21
Increased
94
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.4M |
| 2 |
XYZ
Block Inc
XYZ
|
+$22M |
| 3 |
Alibaba
BABA
|
+$19.7M |
| 4 |
LendingTree
TREE
|
+$18.8M |
| 5 |
PayPal
PYPL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$20.8M |
| 2 |
X
US Steel
X
|
+$7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$25.6B
| $75K | ﹤0.01% |
2,500
| – | – |
|
277
Deere & Co
DE
$168B
| $74K | ﹤0.01% |
+600
| New | +$70.4K |
|
|
FL
278
DELISTED
Foot Locker
FL
| $74K | ﹤0.01% |
+1,500
| New | +$97.3K |
|
279
Yum! Brands
YUM
$41.1B
| $74K | ﹤0.01% |
1,000
| – | – |
|
280
KLA
KLAC
$259B
| $73K | ﹤0.01% |
8,000
-210,000
| -96% | -$2.1M |
|
281
Arrow Electronics
ARW
$10.4B
| $71K | ﹤0.01% |
900
| – | – |
|
282
Lear
LEA
$8.18B
| $71K | ﹤0.01% |
500
| – | – |
|
283
United Rentals
URI
$72.4B
| $68K | ﹤0.01% |
600
| – | – |
|
284
Skyworks Solutions
SWKS
$10.6B
| $67K | ﹤0.01% |
700
| – | – |
|
285
F5
FFIV
$22.7B
| $64K | ﹤0.01% |
500
| – | – |
|
286
NetApp
NTAP
$37.2B
| $64K | ﹤0.01% |
1,600
| – | – |
|
287
Ovintiv
OVV
$16.4B
| $63K | ﹤0.01% |
1,440
| – | – |
|
288
Assurant
AIZ
$14.3B
| $62K | ﹤0.01% |
600
| – | – |
|
289
Xerox
XRX
$425M
| $60K | ﹤0.01% |
2,075
| – | – |
|
290
AutoZone
AZO
$51.1B
| $57K | ﹤0.01% |
100
| – | – |
|
291
Murphy Oil
MUR
$4.78B
| $49K | ﹤0.01% |
1,900
| – | – |
|
292
Plains GP Holdings
PAGP
$4.9B
| $44K | ﹤0.01% |
1,700
| – | – |
|
|
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16K | ﹤0.01% |
500
| – | – |
|
294
Ambarella
AMBA
$3.81B
| – | – |
-3,200
| Closed | -$175K |
|
295
BCE
BCE
$21.2B
| – | – |
-40,700
| Closed | -$1.8M |
|
296
C.H. Robinson
CHRW
$17.5B
| – | – |
-14,700
| Closed | -$1.14M |
|
297
eBay
EBAY
$49.7B
| – | – |
-2,000
| Closed | -$67K |
|
298
Factset
FDS
$10.2B
| – | – |
-2,100
| Closed | -$346K |
|
299
Fidelity National Financial
FNF
$13.5B
| – | – |
-7,490
| Closed | -$202K |
|
300
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-32,000
| Closed | -$1.36M |
|
Similar funds
LP
MNA
RPI
CWM
SC
FPA
TSC
DE
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.