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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
GG
51
DELISTED
Goldcorp Inc
GG
$11.1M 0.66%
860,263
-186,600
-18% -$2.61M
MELI icon
52
Mercado Libre
MELI
$97.5B
$11M 0.66%
44,000
+41,000
+1,367% +$10.5M
SCHW
53
Charles Schwab
SCHW
$188B
$10.9M 0.65%
254,000
+230,500
+981% +$9.23M
BTG icon
54
B2Gold
BTG
$5.46B
$10.7M 0.64%
3,821,707
+799,000
+26% +$2.11M
OIS icon
55
Oil States International
OIS
$502M
$10.5M 0.63%
387,400
+72,100
+23% +$2.14M
EOG icon
56
EOG Resources
EOG
$70.4B
$10.3M 0.61%
113,900
-3,500
-3% -$322K
SBUX icon
57
Starbucks
SBUX
$121B
$10M 0.6%
171,800
+151,400
+742% +$9.15M
CRM icon
58
Salesforce
CRM
$158B
$9.86M 0.59%
113,900
+106,800
+1,504% +$9.3M
SRCI
59
DELISTED
SRC Energy Inc
SRCI
$9.59M 0.57%
1,425,300
+276,000
+24% +$2.03M
INTU icon
60
Intuit
INTU
$89.7B
$9.58M 0.57%
72,100
+64,600
+861% +$8.38M
TAHO
61
DELISTED
Tahoe Resources Inc
TAHO
$9.21M 0.55%
1,067,830
-184,220
-15% -$1.6M
NDAQ icon
62
Nasdaq
NDAQ
$52.9B
$9.07M 0.54%
380,700
+354,000
+1,326% +$8.14M
HDP
63
DELISTED
Hortonworks, Inc.
HDP
$8.68M 0.52%
674,100
+605,700
+886% +$7.26M
SCCO icon
64
Southern Copper
SCCO
$164B
$8.65M 0.52%
269,322
-2,265
-0.8% -$73.4K
JD icon
65
JD.com
JD
$43.9B
$8.52M 0.51%
217,100
+201,900
+1,328% +$7.62M
TRU icon
66
TransUnion
TRU
$15.3B
$8.45M 0.5%
195,200
+183,200
+1,527% +$7.59M
INTC icon
67
Intel
INTC
$510B
$8.26M 0.49%
244,700
+21,800
+10% +$780K
SPLK
68
DELISTED
Splunk Inc
SPLK
$8.08M 0.48%
142,100
+136,700
+2,531% +$8.5M
RHT
69
DELISTED
Red Hat Inc
RHT
$7.96M 0.47%
83,100
+77,100
+1,285% +$6.88M
SM icon
70
SM Energy
SM
$6.96B
$7.92M 0.47%
478,907
-13,600
-3% -$270K
MO icon
71
Altria Group
MO
$114B
$7.89M 0.47%
105,900
+31,000
+41% +$2.27M
MRK icon
72
Merck
MRK
$317B
$7.78M 0.46%
+127,227
New +$7.74M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.4T
$7.5M 0.45%
165,000
+111,920
+211% +$5.12M
QCOM icon
74
Qualcomm
QCOM
$165B
$7.44M 0.44%
134,800
+54,900
+69% +$3.07M
V icon
75
Visa
V
$688B
$7.34M 0.44%
78,300
+72,800
+1,324% +$6.76M
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 $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.