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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
+0.68%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+756.86%
AUM
$1.68B
AUM Growth
+$323M
Cap. Flow
+$372M
Cap. Flow %
22.14%
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
CTRA
Coterra Energy
CTRA
+$4.29M
5
IP icon
International Paper
IP
+$4.08M

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
AGU
26
DELISTED
Agrium
AGU
$18.4M 1.1%
203,538
-5,700
-3% -$526K
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
$18.4M 1.1%
130,900
+123,000
+1,557% +$15.4M
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$17.4M 1.04%
291,000
-4,100
-1% -$251K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$17.4M 1.04%
1,068,796
-30,300
-3% -$501K
ADM icon
30
Archer Daniels Midland
ADM
$38.2B
$17.1M 1.02%
413,499
-11,700
-3% -$502K
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$17.1M 1.02%
603,700
+19,400
+3% +$604K
STLD icon
32
Steel Dynamics
STLD
$36B
$16.6M 0.99%
462,700
+53,000
+13% +$1.84M
HAPN
33
Happen Inc
HAPN
$2.21B
$16M 0.95%
581,700
+540,860
+1,324% +$15.4M
NVDA icon
34
NVIDIA
NVDA
$4.86T
$15M 0.9%
4,160,000
+3,872,000
+1,344% +$12.3M
AU icon
35
AngloGold Ashanti
AU
$40.1B
$14.7M 0.88%
1,515,000
-42,900
-3% -$489K
CTRA
36
DELISTED
Coterra Energy
CTRA
$14.6M 0.87%
582,857
-181,500
-24% -$4.29M
CNQ icon
37
Canadian Natural Resources
CNQ
$99.4B
$14M 0.83%
989,819
-30,425
-3% -$458K
PG icon
38
Procter & Gamble
PG
$336B
$14M 0.83%
160,388
+45,400
+39% +$4M
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
$13.1M 0.78%
125,929
+41,120
+48% +$4.79M
GWRE icon
40
Guidewire Software
GWRE
$12.6B
$13M 0.77%
189,000
+175,700
+1,321% +$11.2M
HDB icon
41
HDFC Bank
HDB
$123B
$12.8M 0.76%
588,400
+546,800
+1,314% +$11.4M
MOS icon
42
The Mosaic Company
MOS
$7.03B
$12.7M 0.76%
557,129
-15,800
-3% -$388K
FISV
43
Fiserv Inc
FISV
$28.8B
$12.6M 0.75%
205,200
+181,200
+755% +$11M
CF icon
44
CF Industries
CF
$19.2B
$12.4M 0.74%
445,030
-12,600
-3% -$347K
IBM icon
45
IBM
IBM
$211B
$12.3M 0.73%
83,366
+72,383
+659% +$10.9M
EQT icon
46
EQT Corp
EQT
$33.3B
$12M 0.72%
376,519
-51,620
-12% -$1.63M
HES
47
DELISTED
Hess
HES
$11.8M 0.7%
269,570
+45,700
+20% +$2.14M
PFE icon
48
Pfizer
PFE
$143B
$11.8M 0.7%
369,786
+74,728
+25% +$2.36M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 0.67%
70,900
+11,400
+19% +$1.95M
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$11.3M 0.67%
74,800
+49,900
+200% +$7.42M
1
2
3 4 5

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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 $372M 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.