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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
+9.12%
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
$2.05B
AUM Growth
+$368M
Cap. Flow
+$228M
Cap. Flow %
11.14%
Top 10 Hldgs %
23.01%
Holding
388
New
75
Increased
97
Reduced
110
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.5M
2
ATHN
Athenahealth, Inc.
ATHN
+$20.9M
3
XYZ
Block Inc
XYZ
+$15.5M
4
AAPL icon
Apple
AAPL
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$22.8M
2
SM icon
SM Energy
SM
+$7.92M
3
DINO icon
HF Sinclair
DINO
+$6.96M
4
CF icon
CF Industries
CF
+$6.54M
5
VRSK icon
Verisk Analytics
VRSK
+$6.51M

Sector Composition

Rank Sector Weight
1 Energy 27.45%
2 Materials 20.07%
3 Technology 15.62%
4 Financials 13.16%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$73.9B
$381K 0.02%
4,600
+2,800
+156% +$227K
FE icon
177
FirstEnergy
FE
$26.5B
$361K 0.02%
11,700
– –
DUK icon
178
Duke Energy
DUK
$92.8B
$336K 0.02%
4,000
– –
RY icon
179
Royal Bank of Canada
RY
$285B
$333K 0.02%
4,300
-1,200
-22% -$89.6K
ADBE icon
180
Adobe
ADBE
$106B
$328K 0.02%
2,200
-800
-27% -$119K
UBS icon
181
UBS Group
UBS
$162B
$328K 0.02%
+19,200
New +$328K
PRU icon
182
Prudential Financial
PRU
$41.2B
$319K 0.02%
3,000
-1,200
-29% -$128K
MRSH
183
Marsh
MRSH
$84.4B
$310K 0.02%
+3,700
New +$293K
LVS icon
184
Las Vegas Sands
LVS
$27.7B
$295K 0.01%
4,600
-1,900
-29% -$118K
HUM icon
185
Humana
HUM
$48.9B
$292K 0.01%
1,200
+100
+9% +$24.5K
BIIB icon
186
Biogen
BIIB
$32.1B
$282K 0.01%
900
-500
-36% -$148K
TRV icon
187
Travelers Companies
TRV
$78.9B
$282K 0.01%
2,300
-1,100
-32% -$137K
ALL icon
188
Allstate
ALL
$64.2B
$248K 0.01%
2,700
-1,800
-40% -$164K
RACE icon
189
Ferrari
RACE
$71.9B
$232K 0.01%
+2,100
New +$224K
TT icon
190
Trane Technologies
TT
$93.7B
$214K 0.01%
+2,400
New +$212K
DE icon
191
Deere & Co
DE
$182B
$201K 0.01%
1,600
+1,000
+167% +$123K
CCL icon
192
Carnival Corporation Ltd
CCL
$30.9B
$200K 0.01%
+3,100
New +$207K
SO icon
193
Southern Company
SO
$100B
$192K 0.01%
3,900
– –
XLNX
194
DELISTED
Xilinx Inc
XLNX
$170K 0.01%
2,400
– –
MFC icon
195
Manulife Financial
MFC
$72.1B
$164K 0.01%
8,070
– –
MDT icon
196
Medtronic
MDT
$120B
$163K 0.01%
+2,100
New +$174K
NXPI icon
197
NXP Semiconductors
NXPI
$56.5B
$158K 0.01%
+1,400
New +$156K
GIB icon
198
CGI
GIB
$14.5B
$156K 0.01%
3,000
+1,000
+50% +$51.3K
AFL icon
199
Aflac
AFL
$58.7B
$155K 0.01%
3,800
– –
SNI
200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$155K 0.01%
+1,800
New +$148K
6 7
8
9 10

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FFM
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CG
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Nikko Asset Management Americas's Q3 2017 Portfolio in Review

As of Q3 2017, Nikko Asset Management Americas held 388 positions worth $2.05B, up 22% from $1.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nikko Asset Management Americas deployed $228M of net new capital in Q3 2017, opening 75 new positions and adding to 97 existing holdings. Its largest new stake was TechnipFMC: 553,905 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 32% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was HF Sinclair, an estimated $6.96M trimmed.

  • Nikko Asset Management Americas's largest Q3 2017 buy was TechnipFMC: 553,905 shares worth $11.5M.
  • Nikko Asset Management Americas added most to Amazon in Q3 2017, an estimated $23.5M increase.
  • Nikko Asset Management Americas's biggest Q3 2017 reduction was HF Sinclair, cutting an estimated $6.96M.
  • Nikko Asset Management Americas fully exited Baker Hughes in Q3 2017, selling an estimated $22.8M.
  • Nikko Asset Management Americas's ten largest holdings make up 23% of its $2.05B portfolio in Q3 2017.
  • Nikko Asset Management Americas opened 75 new positions and closed 53 in Q3 2017.
  • Nikko Asset Management Americas's portfolio value rose 22% quarter-over-quarter to $2.05B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2017, filed 10 Oct 2017.