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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
TECK icon
101
Teck Resources
TECK
$32.4B
$4.45M 0.26%
256,651
+61,600
+32% +$1.18M
BA icon
102
Boeing
BA
$184B
$4.35M 0.26%
+22,000
New +$4.1M
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$3.86M 0.23%
29,900
+25,500
+580% +$3.32M
MPC icon
104
Marathon Petroleum
MPC
$84.2B
$3.81M 0.23%
72,800
+25,300
+53% +$1.31M
CM icon
105
Canadian Imperial Bank of Commerce
CM
$108B
$3.6M 0.21%
88,800
+37,200
+72% +$1.5M
GIS icon
106
General Mills
GIS
$19.2B
$3.3M 0.2%
59,600
+20,100
+51% +$1.15M
BNS icon
107
Scotiabank
BNS
$108B
$3.28M 0.2%
54,600
+19,800
+57% +$1.13M
PTEN icon
108
Patterson-UTI
PTEN
$3.87B
$3.2M 0.19%
158,500
+145,000
+1,074% +$3.16M
RES icon
109
RPC Inc
RES
$1.31B
$3.14M 0.19%
+155,200
New +$2.96M
EMR icon
110
Emerson Electric
EMR
$87.9B
$3.11M 0.19%
52,200
+11,500
+28% +$682K
DPZ icon
111
Domino's
DPZ
$11.8B
$3.02M 0.18%
14,300
+13,300
+1,330% +$2.63M
CMI icon
112
Cummins
CMI
$88.4B
$3M 0.18%
+18,500
New +$2.87M
PM icon
113
Philip Morris
PM
$293B
$2.81M 0.17%
23,900
-12,300
-34% -$1.42M
RCI icon
114
Rogers Communications
RCI
$18.7B
$2.81M 0.17%
59,400
+14,400
+32% +$665K
TROW icon
115
T. Rowe Price
TROW
$24.2B
$2.8M 0.17%
37,700
+35,900
+1,994% +$2.57M
SJR
116
DELISTED
Shaw Communications Inc.
SJR
$2.55M 0.15%
117,100
+60,200
+106% +$1.29M
PAYX icon
117
Paychex
PAYX
$42.3B
$2.54M 0.15%
44,600
+13,300
+42% +$781K
GILD icon
118
Gilead Sciences
GILD
$161B
$2.48M 0.15%
35,100
+25,400
+262% +$1.69M
CELG
119
DELISTED
Celgene Corp
CELG
$2.3M 0.14%
17,700
– –
EBIX
120
DELISTED
Ebix Inc
EBIX
$2.2M 0.13%
40,790
+32,090
+369% +$1.85M
JNJ icon
121
Johnson & Johnson
JNJ
$618B
$2.14M 0.13%
16,200
+1,000
+7% +$128K
T icon
122
AT&T
T
$162B
$2.08M 0.12%
72,952
– –
PEP icon
123
PepsiCo
PEP
$188B
$2.01M 0.12%
17,400
– –
AMT icon
124
American Tower
AMT
$79.9B
$2M 0.12%
15,100
-1,200
-7% -$154K
PGR icon
125
Progressive
PGR
$124B
$1.93M 0.11%
43,700
+11,900
+37% +$494K
3 4
5
6 7

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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.