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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
(+24%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
327
New
21
Increased
94
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.4M |
| 2 |
XYZ
Block Inc
XYZ
|
+$22M |
| 3 |
Alibaba
BABA
|
+$19.7M |
| 4 |
LendingTree
TREE
|
+$18.8M |
| 5 |
PayPal
PYPL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$20.8M |
| 2 |
X
US Steel
X
|
+$7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$41.9B
| $454K | 0.03% |
4,200
| – | – |
|
177
Parker-Hannifin
PH
$135B
| $432K | 0.03% |
2,700
| – | – |
|
178
Travelers Companies
TRV
$80.5B
| $430K | 0.03% |
3,400
| – | – |
|
179
Abbott
ABT
$187B
| $428K | 0.03% |
8,800
| – | – |
|
180
Adobe
ADBE
$103B
| $424K | 0.03% |
3,000
| – | – |
|
181
S&P Global
SPGI
$119B
| $423K | 0.03% |
2,900
| – | – |
|
182
Las Vegas Sands
LVS
$29.9B
| $415K | 0.02% |
6,500
+3,800
| +141% | +$228K |
|
183
Eli Lilly
LLY
$1.06T
| $412K | 0.02% |
5,000
| – | – |
|
184
Accenture
ACN
$105B
| $408K | 0.02% |
3,300
-3,000
| -48% | -$365K |
|
185
Royal Bank of Canada
RY
$294B
| $399K | 0.02% |
5,500
| – | – |
|
186
Allstate
ALL
$70.9B
| $398K | 0.02% |
4,500
-5,900
| -57% | -$500K |
|
187
United Parcel Service
UPS
$87.7B
| $398K | 0.02% |
3,600
| – | – |
|
188
Automatic Data Processing
ADP
$109B
| $389K | 0.02% |
3,800
+1,500
| +65% | +$152K |
|
189
CMS Energy
CMS
$22.3B
| $389K | 0.02% |
+8,400
| New | +$388K |
|
|
BNY
190
Bank of New York Mellon
BNY
$108B
| $388K | 0.02% |
7,600
| – | – |
|
191
Biogen
BIIB
$30.5B
| $380K | 0.02% |
1,400
| – | – |
|
192
Blackrock
BLK
$175B
| $380K | 0.02% |
900
| – | – |
|
193
Restaurant Brands International
QSR
$25.3B
| $369K | 0.02% |
5,900
| – | – |
|
194
Thermo Fisher Scientific
TMO
$214B
| $366K | 0.02% |
2,100
| – | – |
|
195
Celanese
CE
$4.82B
| $351K | 0.02% |
3,700
| – | – |
|
196
Analog Devices
ADI
$184B
| $350K | 0.02% |
4,500
| – | – |
|
197
FedEx
FDX
$74.8B
| $348K | 0.02% |
1,600
| – | – |
|
198
FirstEnergy
FE
$27.4B
| $341K | 0.02% |
11,700
| – | – |
|
199
Duke Energy
DUK
$96.6B
| $334K | 0.02% |
4,000
| – | – |
|
200
Morgan Stanley
MS
$336B
| $334K | 0.02% |
7,500
| – | – |
|
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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.