We are live on ! Find out more
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
BLK icon
201
Blackrock
BLK
$167B
$326K 0.03%
900
– –
K
202
DELISTED
Kellanova
K
$325K 0.03%
+4,473
New +$342K
BNS icon
203
Scotiabank
BNS
$114B
$323K 0.03%
6,100
– –
GS icon
204
Goldman Sachs
GS
$288B
$323K 0.03%
2,000
-2,100
-51% -$341K
MET icon
205
MetLife
MET
$61.7B
$318K 0.03%
8,034
– –
BNY
206
Bank of New York Mellon
BNY
$107B
$315K 0.03%
7,900
– –
CB icon
207
Chubb
CB
$130B
$302K 0.03%
2,400
– –
CNI icon
208
Canadian National Railway
CNI
$73.9B
$294K 0.03%
4,500
– –
NEE icon
209
NextEra Energy
NEE
$170B
$293K 0.02%
9,600
-12,000
-56% -$378K
ELV icon
210
Elevance Health
ELV
$90.8B
$288K 0.02%
2,300
– –
ECL icon
211
Ecolab
ECL
$77.2B
$280K 0.02%
2,300
– –
LYB icon
212
LyondellBasell Industries
LYB
$20.3B
$274K 0.02%
3,400
– –
UBS icon
213
UBS Group
UBS
$162B
$274K 0.02%
+20,100
New +$274K
MFC icon
214
Manulife Financial
MFC
$72.1B
$273K 0.02%
19,370
+9,370
+94% +$127K
CRM icon
215
Salesforce
CRM
$214B
$271K 0.02%
3,800
– –
KHC icon
216
Kraft Heinz
KHC
$28.8B
$268K 0.02%
3,000
– –
PX
217
DELISTED
Praxair Inc
PX
$266K 0.02%
2,200
– –
EBAY icon
218
eBay
EBAY
$47.9B
$263K 0.02%
+8,000
New +$242K
DHR icon
219
Danaher
DHR
$141B
$251K 0.02%
3,610
-1,151
-24% -$81.6K
CI icon
220
Cigna
CI
$74.2B
$248K 0.02%
+1,900
New +$248K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.02%
3,500
-2,700
-44% -$202K
MS icon
222
Morgan Stanley
MS
$337B
$240K 0.02%
7,500
-12,500
-63% -$373K
WM icon
223
Waste Management
WM
$87.2B
$236K 0.02%
+3,700
New +$242K
PYPL icon
224
PayPal
PYPL
$46.2B
$233K 0.02%
5,700
-8,200
-59% -$315K
D icon
225
Dominion Energy
D
$56.7B
$230K 0.02%
3,100
-4,800
-61% -$366K
7 8
9
10 11

Similar funds

AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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.