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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
MTDR icon
76
Matador Resources
MTDR
$6.04B
$7.21M 0.43%
337,400
+107,700
+47% +$2.44M
COP icon
77
ConocoPhillips
COP
$142B
$7.18M 0.43%
163,268
– –
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$7.17M 0.43%
59,000
-9,100
-13% -$1.15M
OII icon
79
Oceaneering
OII
$4.9B
$7.09M 0.42%
310,557
-2,300
-0.7% -$58.5K
WDAY icon
80
Workday
WDAY
$42B
$7.08M 0.42%
73,000
+67,900
+1,331% +$6.34M
CME icon
81
CME Group
CME
$95B
$7.01M 0.42%
56,000
+52,100
+1,336% +$6.23M
CBOE icon
82
Cboe Global Markets
CBOE
$30.2B
$6.92M 0.41%
75,700
+70,400
+1,328% +$6.01M
VLO icon
83
Valero Energy
VLO
$87.2B
$6.67M 0.4%
98,900
-20,000
-17% -$1.3M
SNP
84
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.55M 0.39%
83,290
-900
-1% -$73.2K
VRSK icon
85
Verisk Analytics
VRSK
$24.7B
$6.51M 0.39%
77,200
+70,700
+1,088% +$5.72M
NEM icon
86
Newmont
NEM
$111B
$6.48M 0.39%
200,200
-7,100
-3% -$239K
DINO icon
87
HF Sinclair
DINO
$14.7B
$6.46M 0.38%
235,100
-2,200
-0.9% -$58.7K
ABBV icon
88
AbbVie
ABBV
$431B
$6.45M 0.38%
89,000
+13,900
+19% +$934K
PBR icon
89
Petrobras
PBR
$119B
$5.98M 0.36%
747,900
-15,900
-2% -$142K
EFX icon
90
Equifax
EFX
$20.7B
$5.91M 0.35%
43,000
+39,900
+1,287% +$5.48M
MLM icon
91
Martin Marietta Materials
MLM
$32.3B
$5.83M 0.35%
26,211
-400
-2% -$90.5K
CEO
92
DELISTED
CNOOC Limited
CEO
$5.73M 0.34%
52,352
-500
-0.9% -$57.4K
PTR
93
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.66M 0.34%
92,433
– –
EGO icon
94
Eldorado Gold
EGO
$9.37B
$5.63M 0.34%
426,678
-77,979
-15% -$1.27M
BIDU icon
95
Baidu
BIDU
$37.1B
$5.36M 0.32%
29,950
+27,800
+1,293% +$5.04M
INVX
96
Innovex International
INVX
$2.15B
$5.34M 0.32%
109,449
– –
MSFT icon
97
Microsoft
MSFT
$3.71T
$5.2M 0.31%
75,500
+1,200
+2% +$82.4K
MSCI icon
98
MSCI
MSCI
$41.2B
$5.16M 0.31%
50,100
+46,500
+1,292% +$4.68M
KMI icon
99
Kinder Morgan
KMI
$69.7B
$5.04M 0.3%
263,100
– –
PSX icon
100
Phillips 66
PSX
$82.4B
$4.71M 0.28%
57,000
– –
2 3
4
5 6

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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.