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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
KDP icon
201
Keurig Dr Pepper
KDP
$41.3B
$310K 0.02%
3,400
– –
CPB icon
202
Campbell Soup
CPB
$6.73B
$302K 0.02%
5,800
– –
GM icon
203
General Motors
GM
$76.3B
$300K 0.02%
8,600
-39,600
-82% -$1.34M
K
204
DELISTED
Kellanova
K
$278K 0.02%
4,260
– –
STZ icon
205
Constellation Brands
STZ
$22.6B
$271K 0.02%
1,400
– –
HUM icon
206
Humana
HUM
$44.1B
$265K 0.02%
1,100
– –
COF icon
207
Capital One
COF
$135B
$264K 0.02%
3,200
-4,200
-57% -$341K
TNL icon
208
Travel + Leisure Co
TNL
$4.74B
$261K 0.02%
5,759
– –
ENB icon
209
Enbridge
ENB
$113B
$255K 0.02%
6,400
– –
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$247K 0.01%
8,700
– –
SIRI icon
211
SiriusXM
SIRI
$10.1B
$244K 0.01%
4,460
– –
SLG icon
212
SL Green Realty
SLG
$3.86B
$243K 0.01%
2,376
-2,066
-47% -$211K
SYY icon
213
Sysco
SYY
$40.4B
$226K 0.01%
4,500
– –
F icon
214
Ford
F
$55B
$214K 0.01%
19,100
– –
BMO icon
215
Bank of Montreal
BMO
$127B
$206K 0.01%
+2,800
New +$198K
LRCX icon
216
Lam Research
LRCX
$383B
$198K 0.01%
14,000
– –
SO icon
217
Southern Company
SO
$107B
$187K 0.01%
3,900
– –
ROST icon
218
Ross Stores
ROST
$81.6B
$185K 0.01%
3,200
+1,500
+88% +$93.6K
AMP icon
219
Ameriprise Financial
AMP
$49.5B
$178K 0.01%
1,400
– –
TGT icon
220
Target
TGT
$66.8B
$167K 0.01%
3,200
– –
HPQ icon
221
HP
HPQ
$25.8B
$166K 0.01%
9,500
-37,000
-80% -$679K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.01%
2,000
– –
SJM icon
223
J.M. Smucker
SJM
$12.7B
$154K 0.01%
1,300
– –
XLNX
224
DELISTED
Xilinx Inc
XLNX
$154K 0.01%
2,400
– –
MFC icon
225
Manulife Financial
MFC
$74.1B
$151K 0.01%
8,070
– –
7 8
9
10 11

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LP
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MNA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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.