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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
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$774K 0.07%
19,400
+13,800
+246% +$544K
CVS icon
127
CVS Health
CVS
$122B
$765K 0.07%
8,600
– –
BBY icon
128
Best Buy
BBY
$19.9B
$737K 0.06%
19,300
+2,900
+18% +$102K
C icon
129
Citigroup
C
$228B
$704K 0.06%
14,900
– –
AMGN icon
130
Amgen
AMGN
$206B
$700K 0.06%
4,200
– –
UNH icon
131
UnitedHealth
UNH
$344B
$686K 0.06%
4,900
– –
ITW icon
132
Illinois Tool Works
ITW
$76.6B
$659K 0.06%
+5,500
New +$639K
ORCL icon
133
Oracle
ORCL
$417B
$648K 0.06%
16,500
– –
MDT icon
134
Medtronic
MDT
$120B
$639K 0.05%
7,400
-2,100
-22% -$183K
VZ icon
135
Verizon
VZ
$213B
$639K 0.05%
12,300
-14,200
-54% -$762K
NKE icon
136
Nike
NKE
$55B
$627K 0.05%
11,900
-3,900
-25% -$220K
WMT icon
137
Walmart Inc
WMT
$865B
$609K 0.05%
25,347
-9,900
-28% -$240K
CAT icon
138
Caterpillar
CAT
$360B
$604K 0.05%
6,800
– –
CL icon
139
Colgate-Palmolive
CL
$69.2B
$593K 0.05%
8,000
– –
MA icon
140
Mastercard
MA
$503B
$570K 0.05%
5,600
– –
FDX icon
141
FedEx
FDX
$74B
$559K 0.05%
3,200
– –
AYI icon
142
Acuity Brands
AYI
$9.55B
$555K 0.05%
+2,100
New +$559K
GILD icon
143
Gilead Sciences
GILD
$182B
$554K 0.05%
7,000
-1,800
-20% -$146K
MDLZ icon
144
Mondelez International
MDLZ
$79.7B
$544K 0.05%
12,400
– –
HAR
145
DELISTED
Harman International Industries
HAR
$540K 0.05%
+6,400
New +$525K
COST icon
146
Costco
COST
$408B
$534K 0.05%
3,500
– –
RY icon
147
Royal Bank of Canada
RY
$285B
$532K 0.05%
8,600
– –
MMM icon
148
3M
MMM
$83.6B
$529K 0.05%
3,588
– –
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
$511K 0.04%
3,800
-36,400
-91% -$4.57M
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$507K 0.04%
9,400
– –
4 5
6
7 8

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AL
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
XT
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EGM
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CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
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.