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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
+0.68%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+756.86%
AUM
$1.68B
AUM Growth
+$323M
(+24%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
22.14%
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 |
CTRA
Coterra Energy
CTRA
|
+$4.29M |
| 5 |
International Paper
IP
|
+$4.08M |
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 | |
|---|---|---|---|---|---|---|
|
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $62M | 3.7% |
2,017,112
-56,000
| -3% | -$1.72M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $53.3M | 3.18% |
450,700
+5,700
| +1% | +$665K |
|
3
Rio Tinto
RIO
$152B
| $47.5M | 2.83% |
1,122,464
-16,600
| -1% | -$666K |
|
4
ExxonMobil
XOM
$650B
| $39.8M | 2.37% |
492,593
-28,800
| -6% | -$2.36M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.7M | 2.3% |
726,950
-68,300
| -9% | -$3.66M |
|
|
6
TotalEnergies
TTE
$193B
| $37.8M | 2.25% |
763,012
-88,700
| -10% | -$4.56M |
|
7
SLB Ltd
SLB
$72.7B
| $34.8M | 2.07% |
528,771
-19,600
| -4% | -$1.4M |
|
|
8
International Paper
IP
$22.6B
| $33.3M | 1.98% |
620,314
-80,784
| -12% | -$4.08M |
|
9
Halliburton
HAL
$26.1B
| $30.7M | 1.83% |
718,500
+136,300
| +23% | +$6.26M |
|
|
10
Amazon
AMZN
$2.44T
| $28.2M | 1.68% |
583,000
+554,000
| +1,910% | +$26.4M |
|
11
BP
BP
$112B
| $28.1M | 1.68% |
915,501
-48,399
| -5% | -$1.51M |
|
|
XYZ
12
Block Inc
XYZ
$48.9B
| $27M | 1.61% |
1,150,700
+1,064,700
| +1,238% | +$22M |
|
|
B
13
Barrick Mining
B
$60.9B
| $25.9M | 1.54% |
1,628,200
+10,900
| +0.7% | +$187K |
|
14
DuPont de Nemours
DD
$18.6B
| $25.2M | 1.5% |
157,782
-7,147
| -4% | -$1.14M |
|
15
Weyerhaeuser
WY
$17.6B
| $25.2M | 1.5% |
751,607
-26,800
| -3% | -$902K |
|
|
16
Alibaba
BABA
$276B
| $24.1M | 1.44% |
171,400
+159,300
| +1,317% | +$19.7M |
|
17
Chevron
CVX
$382B
| $23.9M | 1.43% |
229,530
-10,200
| -4% | -$1.08M |
|
|
18
LendingTree
TREE
$551M
| $23.1M | 1.38% |
134,400
+124,900
| +1,315% | +$18.8M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $22.8M | 1.36% |
418,045
+88,300
| +27% | +$5.08M |
|
|
20
PayPal
PYPL
$49.9B
| $22.3M | 1.33% |
415,600
+382,200
| +1,144% | +$18.8M |
|
21
Freeport-McMoran
FCX
$86.2B
| $22.1M | 1.32% |
1,839,747
-64,400
| -3% | -$782K |
|
22
Suncor Energy
SU
$77.7B
| $21.4M | 1.28% |
733,900
+5,600
| +0.8% | +$172K |
|
23
Nucor
NUE
$58.3B
| $20.9M | 1.25% |
361,762
-15,900
| -4% | -$932K |
|
24
Apple
AAPL
$4.97T
| $20.4M | 1.22% |
567,200
+415,600
| +274% | +$15.4M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $20.4M | 1.21% |
449,836
+31,800
| +8% | +$1.69M |
|
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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 $372M 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.