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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
AAP icon
151
Advance Auto Parts
AAP
$3.53B
$898K 0.05%
7,700
– –
AMGN icon
152
Amgen
AMGN
$218B
$827K 0.05%
4,800
– –
ITW icon
153
Illinois Tool Works
ITW
$84.8B
$817K 0.05%
5,700
– –
WMT icon
154
Walmart Inc
WMT
$892B
$798K 0.05%
31,647
– –
MCD icon
155
McDonald's
MCD
$195B
$781K 0.05%
5,100
-7,000
-58% -$1.01M
CAT icon
156
Caterpillar
CAT
$401B
$752K 0.04%
7,000
– –
TXN icon
157
Texas Instruments
TXN
$258B
$739K 0.04%
9,600
– –
AMAT icon
158
Applied Materials
AMAT
$425B
$706K 0.04%
17,100
-3,400
-17% -$144K
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
$695K 0.04%
22,700
– –
CHTR icon
160
Charter Communications
CHTR
$18.5B
$674K 0.04%
2,000
+1,800
+900% +$600K
VZ icon
161
Verizon
VZ
$194B
$625K 0.04%
14,000
– –
TWX
162
DELISTED
Time Warner Inc
TWX
$624K 0.04%
6,211
– –
OGE icon
163
OGE Energy
OGE
$9.69B
$616K 0.04%
17,700
– –
SPG icon
164
Simon Property Group
SPG
$72.3B
$615K 0.04%
3,800
– –
PCG icon
165
PG&E
PCG
$37.6B
$584K 0.03%
+8,800
New +$593K
TD icon
166
Toronto Dominion Bank
TD
$200B
$569K 0.03%
11,300
– –
BKNG icon
167
Booking.com
BKNG
$155B
$561K 0.03%
7,500
– –
CVS icon
168
CVS Health
CVS
$124B
$539K 0.03%
6,700
-2,200
-25% -$174K
BMY icon
169
Bristol-Myers Squibb
BMY
$131B
$535K 0.03%
9,600
– –
LHX icon
170
L3Harris
LHX
$53.7B
$534K 0.03%
4,900
– –
HON icon
171
Honeywell
HON
$76.9B
$520K 0.03%
4,317
– –
AIG icon
172
American International
AIG
$42.1B
$513K 0.03%
8,200
– –
EIX icon
173
Edison International
EIX
$26.1B
$500K 0.03%
6,400
– –
UNP icon
174
Union Pacific
UNP
$175B
$479K 0.03%
4,400
– –
BBD icon
175
Banco Bradesco
BBD
$37.7B
$473K 0.03%
97,678
– –
5 6
7
8 9

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MNA
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RPI
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SC
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FPA
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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.