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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 | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$66.3B
| $88K | 0.01% |
+1,900
| New | +$88.6K |
|
252
VeriSign
VRSN
$25.6B
| $87K | 0.01% |
+1,000
| New | +$83.1K |
|
253
Synchrony
SYF
$25.8B
| $86K | 0.01% |
2,500
| – | – |
|
254
Imperial Oil
IMO
$63.1B
| $85K | 0.01% |
+2,800
| New | +$90.5K |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| $85K | 0.01% |
+2,200
| New | +$85.9K |
|
256
Ingredion
INGR
$6.54B
| $84K | 0.01% |
+700
| New | +$85.6K |
|
257
Methanex
MEOH
$4.17B
| $84K | 0.01% |
+1,800
| New | +$86.4K |
|
258
Ovintiv
OVV
$17.5B
| $84K | 0.01% |
1,440
| – | – |
|
|
BIVV
259
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $84K | 0.01% |
+1,550
| New | +$76.3K |
|
260
Delta Air Lines
DAL
$59.1B
| $83K | 0.01% |
+1,800
| New | +$87.9K |
|
261
ManpowerGroup
MAN
$2.61B
| $82K | 0.01% |
+800
| New | +$77.6K |
|
262
Pembina Pipeline
PBA
$28.4B
| $82K | 0.01% |
+2,600
| New | +$82.7K |
|
263
Packaging Corp of America
PKG
$22.8B
| $82K | 0.01% |
900
-15,600
| -95% | -$1.43M |
|
264
IQVIA
IQV
$39.8B
| $81K | 0.01% |
+1,000
| New | +$78K |
|
265
Waste Management
WM
$90.5B
| $80K | 0.01% |
+1,100
| New | +$78.5K |
|
266
Citigroup
C
$231B
| $78K | 0.01% |
+1,300
| New | +$76.9K |
|
267
US Bancorp
USB
$101B
| $77K | 0.01% |
1,500
-4,500
| -75% | -$240K |
|
268
Fortis
FTS
$28.7B
| $76K | 0.01% |
2,300
| – | – |
|
269
United Rentals
URI
$70.3B
| $75K | 0.01% |
+600
| New | +$73K |
|
270
AutoZone
AZO
$49.7B
| $72K | 0.01% |
+100
| New | +$74K |
|
271
SBA Communications
SBAC
$19.4B
| $72K | 0.01% |
600
| – | – |
|
272
F5
FFIV
$24B
| $71K | 0.01% |
+500
| New | +$71.3K |
|
273
Lear
LEA
$8.07B
| $71K | 0.01% |
500
-1,600
| -76% | -$227K |
|
274
Skyworks Solutions
SWKS
$10.5B
| $69K | 0.01% |
700
+200
| +40% | +$18.3K |
|
275
Whirlpool
WHR
$2.79B
| $69K | 0.01% |
400
-900
| -69% | -$160K |
|
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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.