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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
LH icon
126
Labcorp
LH
$25.7B
$1.77M 0.11%
13,386
– –
COO icon
127
Cooper Companies
COO
$14.3B
$1.68M 0.1%
28,000
– –
WU icon
128
Western Union
WU
$2.23B
$1.64M 0.1%
86,000
+4,300
+5% +$83.2K
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.1%
36,300
-10,800
-23% -$496K
GE icon
130
GE Aerospace
GE
$389B
$1.58M 0.09%
12,228
+5,426
+80% +$744K
RMD icon
131
ResMed
RMD
$32.4B
$1.57M 0.09%
20,200
-1,900
-9% -$136K
KEY icon
132
KeyCorp
KEY
$24.3B
$1.57M 0.09%
83,700
– –
HBAN icon
133
Huntington Bancshares
HBAN
$35.1B
$1.53M 0.09%
113,000
-12,400
-10% -$160K
UNH icon
134
UnitedHealth
UNH
$367B
$1.5M 0.09%
8,100
+3,100
+62% +$544K
EL icon
135
Estee Lauder
EL
$30.9B
$1.5M 0.09%
+15,600
New +$1.43M
LKQ icon
136
LKQ Corp
LKQ
$6.19B
$1.49M 0.09%
45,300
– –
JPM icon
137
JPMorgan Chase
JPM
$947B
$1.45M 0.09%
15,849
-2,000
-11% -$173K
DIS icon
138
Walt Disney
DIS
$181B
$1.41M 0.08%
13,300
+1,800
+16% +$197K
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.41M 0.08%
50,428
+4,950
+11% +$129K
SIVB
140
DELISTED
SVB Financial Group
SIVB
$1.39M 0.08%
7,900
-1,300
-14% -$233K
KO icon
141
Coca-Cola
KO
$374B
$1.38M 0.08%
30,800
– –
WFC icon
142
Wells Fargo
WFC
$265B
$1.34M 0.08%
24,200
– –
CMCSA icon
143
Comcast
CMCSA
$89.3B
$1.32M 0.08%
34,000
+9,100
+37% +$359K
BAC icon
144
Bank of America
BAC
$441B
$1.23M 0.07%
50,600
+4,800
+10% +$112K
MMM icon
145
3M
MMM
$93.2B
$1.1M 0.07%
+6,339
New +$1.06M
MA icon
146
Mastercard
MA
$505B
$1.07M 0.06%
8,800
– –
CSCO icon
147
Cisco
CSCO
$476B
$1.06M 0.06%
33,800
– –
ORCL icon
148
Oracle
ORCL
$413B
$973K 0.06%
19,400
– –
HD icon
149
Home Depot
HD
$349B
$966K 0.06%
6,300
-1,600
-20% -$245K
TRP icon
150
TC Energy
TRP
$66.6B
$962K 0.06%
20,200
+18,300
+963% +$860K
4 5
6
7 8

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TSC
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DE
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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.