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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
+9.12%
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
$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 25.36%
2 Materials 16.89%
3 Technology 15.44%
4 Financials 13.16%
5 Consumer Discretionary 10.17%
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
$65.1M 3.18%
1,835,612
-181,500
-9% -$6.48M
AMZN icon
2
Amazon
AMZN
$2.46T
$51M 2.49%
1,061,000
+478,000
+82% +$23.5M
XYZ
3
Block Inc
XYZ
$49B
$50.2M 2.46%
1,743,800
+593,100
+52% +$15.5M
MON
4
DELISTED
Monsanto Co
MON
$50M 2.44%
417,100
-33,600
-7% -$3.95M
RIO icon
5
Rio Tinto
RIO
$150B
$49.1M 2.4%
1,040,564
-81,900
-7% -$3.81M
TREE icon
6
LendingTree
TREE
$560M
$44M 2.15%
179,800
+45,400
+34% +$9.8M
BABA icon
7
Alibaba
BABA
$276B
$43.6M 2.13%
252,400
+81,000
+47% +$13.1M
XOM icon
8
ExxonMobil
XOM
$652B
$40.9M 2%
498,293
+5,700
+1% +$453K
PYPL icon
9
PayPal
PYPL
$50.5B
$39.8M 1.94%
621,200
+205,600
+49% +$12.3M
TTE icon
10
TotalEnergies
TTE
$192B
$37.3M 1.82%
696,912
-66,100
-9% -$3.4M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.3M 1.82%
615,050
-111,900
-15% -$6.26M
AAPL icon
12
Apple
AAPL
$5.01T
$36.2M 1.77%
938,800
+371,600
+66% +$14.4M
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
$35.1M 1.72%
282,600
+151,700
+116% +$20.9M
SLB icon
14
SLB Ltd
SLB
$73.3B
$34.4M 1.68%
493,671
-35,100
-7% -$2.32M
NVDA icon
15
NVIDIA
NVDA
$4.64T
$33.8M 1.65%
7,556,000
+3,396,000
+82% +$14.1M
HAPN
16
Happen Inc
HAPN
$2.12B
$32.2M 1.58%
1,058,905
+477,205
+82% +$13.7M
HAL icon
17
Halliburton
HAL
$26.1B
$31.9M 1.56%
693,400
-25,100
-3% -$1.05M
IP icon
18
International Paper
IP
$22.6B
$30.9M 1.51%
574,167
-46,147
-7% -$2.43M
BP icon
19
BP
BP
$112B
$29M 1.42%
836,129
-79,372
-9% -$2.52M
DD icon
20
DuPont de Nemours
DD
$18.5B
$25.7M 1.25%
146,370
-11,412
-7% -$1.9M
CVX icon
21
Chevron
CVX
$383B
$25M 1.22%
212,930
-16,600
-7% -$1.81M
B
22
Barrick Mining
B
$59.9B
$24.3M 1.19%
1,511,200
-117,000
-7% -$1.96M
MELI icon
23
Mercado Libre
MELI
$94.5B
$24.3M 1.19%
93,700
+49,700
+113% +$13.2M
INTU icon
24
Intuit
INTU
$91.1B
$23.9M 1.17%
168,300
+96,200
+133% +$13.3M
FCX icon
25
Freeport-McMoran
FCX
$84.3B
$23.9M 1.17%
1,699,800
-139,947
-8% -$1.97M
1
2 3 4 5

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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 25% of assets, down from 30% 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.