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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
+270.1%
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
$1.36B
AUM Growth
+$114M
(+9.1%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-47.65%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
342
New
51
Increased
123
Reduced
69
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$10.4M |
| 2 |
SLB Ltd
SLB
|
+$10.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$7.57M |
| 4 |
Pfizer
PFE
|
+$6.99M |
| 5 |
MON
Monsanto Co
MON
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$771M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$10.8M |
| 3 |
The Mosaic Company
MOS
|
+$9.44M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$6.07M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.72% |
| 2 | Materials | 29.46% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$121B
| $156K | 0.01% |
1,900
| – | – |
|
227
Las Vegas Sands
LVS
$29.6B
| $154K | 0.01% |
+2,700
| New | +$147K |
|
228
Manulife Financial
MFC
$72.6B
| $143K | 0.01% |
8,070
-11,300
| -58% | -$208K |
|
229
Hormel Foods
HRL
$13.4B
| $139K | 0.01% |
4,000
| – | – |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $139K | 0.01% |
2,400
-4,800
| -67% | -$282K |
|
231
Aflac
AFL
$60.5B
| $138K | 0.01% |
3,800
-2,600
| -41% | -$92.1K |
|
|
PPL
232
PPL Corp
PPL
$26.7B
| $135K | 0.01% |
3,600
| – | – |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $133K | 0.01% |
1,600
-409
| -20% | -$31.9K |
|
234
Western Digital
WDC
$157B
| $124K | 0.01% |
+1,985
| New | +$114K |
|
235
T. Rowe Price
TROW
$23.8B
| $123K | 0.01% |
1,800
-1,400
| -44% | -$99.3K |
|
236
Oneok
OKE
$58.3B
| $122K | 0.01% |
2,200
| – | – |
|
237
Invesco
IVZ
$13.9B
| $119K | 0.01% |
3,900
-7,700
| -66% | -$241K |
|
|
FDC
238
DELISTED
First Data Corporation
FDC
| $119K | 0.01% |
7,700
+3,400
| +79% | +$53.4K |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $116K | 0.01% |
5,000
| – | – |
|
240
BioMarin Pharmaceuticals
BMRN
$13.6B
| $114K | 0.01% |
+1,300
| New | +$116K |
|
241
Devon Energy
DVN
$49.3B
| $113K | 0.01% |
2,700
-1,500
| -36% | -$66K |
|
242
Ross Stores
ROST
$79.6B
| $112K | 0.01% |
+1,700
| New | +$114K |
|
243
O'Reilly Automotive
ORLY
$74.5B
| $108K | 0.01% |
+6,000
| New | +$108K |
|
|
LOGM
244
DELISTED
LogMein, Inc.
LOGM
| $105K | 0.01% |
+1,074
| New | +$107K |
|
245
CGI
GIB
$15.3B
| $96K | 0.01% |
2,000
-3,300
| -62% | -$158K |
|
246
Conduent
CNDT
$241M
| $95K | 0.01% |
+5,660
| New | +$86.1K |
|
247
Dollar Tree
DLTR
$24.7B
| $94K | 0.01% |
1,200
| – | – |
|
248
PVH
PVH
$3.76B
| $93K | 0.01% |
+900
| New | +$83.3K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $89K | 0.01% |
1,300
| – | – |
|
250
Prologis
PLD
$134B
| $88K | 0.01% |
+1,700
| New | +$86.5K |
|
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Nikko Asset Management Americas's Q1 2017 Portfolio in Review
As of Q1 2017, Nikko Asset Management Americas held 342 positions worth $1.36B, up 9.1% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nikko Asset Management Americas withdrew a net $646M in Q1 2017, closing 36 positions and reducing 69 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Nikko Asset Management Americas opened a new position in Lockheed Martin worth $3.02M.
- Nikko Asset Management Americas's largest Q1 2017 buy was Lockheed Martin: 11,300 shares worth $3.02M.
- Nikko Asset Management Americas added most to Suncor Energy in Q1 2017, an estimated $10.4M increase.
- Nikko Asset Management Americas's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $771M.
- Nikko Asset Management Americas fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $10.8M.
- Nikko Asset Management Americas's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2017.
- Nikko Asset Management Americas opened 51 new positions and closed 36 in Q1 2017.
- Nikko Asset Management Americas's portfolio value rose 9.1% quarter-over-quarter to $1.36B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2017, filed 26 Apr 2017.