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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
+6.49%
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
$1.24B
AUM Growth
+$67M
Cap. Flow
+$8.64M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.86%
Holding
332
New
87
Increased
98
Reduced
87
Closed
41

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$11.2M
2
BTG icon
B2Gold
BTG
+$5.77M
3
GPOR
Gulfport Energy Corp.
GPOR
+$5.09M
4
PG icon
Procter & Gamble
PG
+$5M
5
X
US Steel
X
+$4.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.8M
2
FTI icon
TechnipFMC
FTI
+$9.61M
3
XOM icon
ExxonMobil
XOM
+$6.66M
4
FANG icon
Diamondback Energy
FANG
+$5.97M
5
NUE icon
Nucor
NUE
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 41.82%
2 Materials 28.83%
3 Consumer Discretionary 4.28%
4 Consumer Staples 3.39%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
251
Workday
WDAY
$43.3B
$198K 0.02%
+3,000
New +$242K
AMBA icon
252
Ambarella
AMBA
$3.66B
$195K 0.02%
+3,600
New +$217K
DNB
253
DELISTED
Dun & Bradstreet
DNB
$194K 0.02%
+1,600
New +$197K
DVN icon
254
Devon Energy
DVN
$49.3B
$192K 0.02%
+4,200
New +$185K
SO icon
255
Southern Company
SO
$106B
$192K 0.02%
3,900
-200
-5% -$9.83K
GIS icon
256
General Mills
GIS
$20.4B
$191K 0.02%
3,100
– –
KR icon
257
Kroger
KR
$34.3B
$190K 0.02%
5,500
-6,300
-53% -$205K
HPQ icon
258
HP
HPQ
$26.8B
$187K 0.02%
12,600
+3,600
+40% +$54.5K
BIDU icon
259
Baidu
BIDU
$35.6B
$181K 0.01%
+1,100
New +$187K
RACE icon
260
Ferrari
RACE
$71.6B
$180K 0.01%
3,100
+300
+11% +$16.4K
FNF icon
261
Fidelity National Financial
FNF
$12.8B
$177K 0.01%
7,490
-11,235
-60% -$270K
MSCI icon
262
MSCI
MSCI
$40.9B
$173K 0.01%
+2,200
New +$177K
SPLK
263
DELISTED
Splunk Inc
SPLK
$169K 0.01%
+3,300
New +$190K
SJM icon
264
J.M. Smucker
SJM
$12.7B
$166K 0.01%
+1,300
New +$168K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$166K 0.01%
2,000
– –
VTR icon
266
Ventas
VTR
$45.7B
$156K 0.01%
+2,500
New +$158K
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
$143K 0.01%
+2,009
New +$139K
HRL icon
268
Hormel Foods
HRL
$13.4B
$139K 0.01%
+4,000
New +$144K
LOW icon
269
Lowe's Companies
LOW
$121B
$135K 0.01%
1,900
-2,900
-60% -$205K
OKE icon
270
Oneok
OKE
$58.3B
$126K 0.01%
+2,200
New +$115K
GGP
271
DELISTED
GGP Inc.
GGP
$125K 0.01%
+5,000
New +$128K
PPL
272
PPL Corp
PPL
$26.7B
$123K 0.01%
3,600
-8,900
-71% -$299K
HAR
273
DELISTED
Harman International Industries
HAR
$122K 0.01%
1,100
-5,300
-83% -$512K
AER icon
274
AerCap
AER
$23.6B
$108K 0.01%
2,600
-400
-13% -$16.8K
STX icon
275
Seagate
STX
$199B
$107K 0.01%
+2,800
New +$105K
9 10
11
12 13

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Nikko Asset Management Americas's Q4 2016 Portfolio in Review

As of Q4 2016, Nikko Asset Management Americas held 332 positions worth $1.24B, up 5.7% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nikko Asset Management Americas's Q4 2016 filing shows 87 new, 98 increased, 87 reduced and 41 closed positions. Its largest new stake was B2Gold: 2,323,707 shares worth $5.51M. The largest sale was Chevron, an estimated $11.8M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Nikko Asset Management Americas's largest Q4 2016 buy was B2Gold: 2,323,707 shares worth $5.51M.
  • Nikko Asset Management Americas added most to Suncor Energy in Q4 2016, an estimated $11.2M increase.
  • Nikko Asset Management Americas's biggest Q4 2016 reduction was Chevron, cutting an estimated $11.8M.
  • Nikko Asset Management Americas fully exited TechnipFMC in Q4 2016, selling an estimated $9.61M.
  • Nikko Asset Management Americas's ten largest holdings make up 32% of its $1.24B portfolio in Q4 2016.
  • Nikko Asset Management Americas opened 87 new positions and closed 41 in Q4 2016.
  • Nikko Asset Management Americas's portfolio value rose 5.7% quarter-over-quarter to $1.24B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2016, filed 14 Feb 2017.