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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.75B
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+892.59%
AUM
$1.18B
AUM Growth
+$125M
Cap. Flow
+$94.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
89
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.4M
2
TTE icon
TotalEnergies
TTE
+$5.72M
3
B
Barrick Mining
B
+$5.08M
4
XOM icon
ExxonMobil
XOM
+$4.78M
5
CVX icon
Chevron
CVX
+$4.3M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.57M
2
AA icon
Alcoa
AA
+$4.26M
3
T icon
AT&T
T
+$3.41M
4
MLM icon
Martin Marietta Materials
MLM
+$3.09M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 46.71%
2 Materials 34.67%
3 Consumer Discretionary 4.02%
4 Real Estate 3.03%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$74.5B
$1.15M 0.1%
+9,000
New +$1.09M
COO icon
102
Cooper Companies
COO
$10.3B
$1.15M 0.1%
+25,600
New +$1.17M
RAI
103
DELISTED
Reynolds American Inc
RAI
$1.14M 0.1%
24,200
+15,000
+163% +$752K
TPR icon
104
Tapestry
TPR
$23.5B
$1.14M 0.1%
+31,100
New +$1.23M
TSN icon
105
Tyson Foods
TSN
$18.6B
$1.13M 0.1%
+15,100
New +$1.11M
ICLR icon
106
Icon
ICLR
$13B
$1.12M 0.1%
+14,500
New +$1.09M
WFC icon
107
Wells Fargo
WFC
$268B
$1.11M 0.09%
25,100
-5,400
-18% -$258K
MD icon
108
Pediatrix Medical
MD
$2.19B
$1.06M 0.09%
+16,000
New +$1.09M
KEY icon
109
KeyCorp
KEY
$23.3B
$1.05M 0.09%
+86,600
New +$1.04M
ETR icon
110
Entergy
ETR
$50.3B
$1.04M 0.09%
27,200
+10,000
+58% +$398K
AAP icon
111
Advance Auto Parts
AAP
$2.7B
$1.03M 0.09%
+6,900
New +$1.1M
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
$985K 0.08%
+30,800
New +$1.07M
BCE icon
113
BCE
BCE
$21.9B
$964K 0.08%
20,900
+4,300
+26% +$204K
DRI icon
114
Darden Restaurants
DRI
$23.8B
$944K 0.08%
15,400
+3,600
+31% +$223K
SU icon
115
Suncor Energy
SU
$80.4B
$926K 0.08%
33,400
+15,200
+84% +$415K
CHRW icon
116
C.H. Robinson
CHRW
$17.9B
$923K 0.08%
+13,100
New +$919K
DIS icon
117
Walt Disney
DIS
$188B
$864K 0.07%
9,300
– –
CMCSA icon
118
Comcast
CMCSA
$88.3B
$849K 0.07%
25,600
– –
BAC icon
119
Bank of America
BAC
$416B
$837K 0.07%
53,500
-55,700
-51% -$829K
V icon
120
Visa
V
$701B
$835K 0.07%
10,100
-2,400
-19% -$192K
PEP icon
121
PepsiCo
PEP
$186B
$827K 0.07%
7,600
-2,300
-23% -$248K
HD icon
122
Home Depot
HD
$310B
$824K 0.07%
6,400
-6,600
-51% -$880K
AVB
123
DELISTED
AvalonBay Communities
AVB
$782K 0.07%
4,400
+200
+5% +$36K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$780K 0.07%
5,400
-6,800
-56% -$995K
AVGO icon
125
Broadcom
AVGO
$1.65T
$776K 0.07%
45,000
+16,000
+55% +$268K
3 4
5
6 7

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AL
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EMPI
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XT
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EGM
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CGH
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FFM
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CG
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Nikko Asset Management Americas's Q3 2016 Portfolio in Review

As of Q3 2016, Nikko Asset Management Americas held 283 positions worth $1.18B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nikko Asset Management Americas deployed $94.5M of net new capital in Q3 2016, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was Labcorp: 11,873 shares worth $1.4M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $4.57M trimmed.

  • Nikko Asset Management Americas's largest Q3 2016 buy was Labcorp: 11,873 shares worth $1.4M.
  • Nikko Asset Management Americas added most to Monsanto Co in Q3 2016, an estimated $12.4M increase.
  • Nikko Asset Management Americas's biggest Q3 2016 reduction was CIMAREX ENERGY CO, cutting an estimated $4.57M.
  • Nikko Asset Management Americas fully exited Alcoa in Q3 2016, selling an estimated $4.26M.
  • Nikko Asset Management Americas's ten largest holdings make up 32% of its $1.18B portfolio in Q3 2016.
  • Nikko Asset Management Americas opened 44 new positions and closed 38 in Q3 2016.
  • Nikko Asset Management Americas's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2016, filed 28 Oct 2016.