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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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$45.5B
| $67K | ﹤0.01% |
2,000
-6,000
| -75% | -$195K |
|
277
NetApp
NTAP
$39.6B
| $67K | ﹤0.01% |
1,600
+800
| +100% | +$31.5K |
|
278
Arrow Electronics
ARW
$10.7B
| $66K | ﹤0.01% |
900
-2,400
| -73% | -$176K |
|
279
Charter Communications
CHTR
$17.9B
| $65K | ﹤0.01% |
+200
| New | +$63.7K |
|
280
Yum! Brands
YUM
$41B
| $64K | ﹤0.01% |
1,000
-2,900
| -74% | -$189K |
|
281
TJX Companies
TJX
$169B
| $63K | ﹤0.01% |
1,600
-4,200
| -72% | -$162K |
|
282
Xerox
XRX
$412M
| $61K | ﹤0.01% |
2,075
-8,665
| -81% | -$250K |
|
283
Assurant
AIZ
$13.9B
| $57K | ﹤0.01% |
600
+200
| +50% | +$19.3K |
|
284
Murphy Oil
MUR
$5.06B
| $54K | ﹤0.01% |
1,900
+500
| +36% | +$14.4K |
|
285
Plains GP Holdings
PAGP
$4.98B
| $53K | ﹤0.01% |
1,700
+800
| +89% | +$26K |
|
|
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23K | ﹤0.01% |
500
| – | – |
|
287
AerCap
AER
$23.6B
| – | – |
-2,600
| Closed | -$108K |
|
288
Bank of Montreal
BMO
$129B
| – | – |
-3,200
| Closed | -$230K |
|
289
Cigna
CI
$73.3B
| – | – |
-1,800
| Closed | -$240K |
|
290
Colgate-Palmolive
CL
$73.6B
| – | – |
-8,200
| Closed | -$537K |
|
291
Cognizant
CTSH
$26.2B
| – | – |
-5,800
| Closed | -$325K |
|
292
Healthpeak Properties
DOC
$14.2B
| – | – |
-8,900
| Closed | -$265K |
|
293
Eaton
ETN
$179B
| – | – |
-35,000
| Closed | -$2.35M |
|
294
Entergy
ETR
$50.3B
| – | – |
-51,000
| Closed | -$1.87M |
|
|
GRMN
295
Garmin
GRMN
$59.8B
| – | – |
-20,800
| Closed | -$1.01M |
|
296
ICL Group
ICL
$7.06B
| – | – |
-911,526
| Closed | -$3.75M |
|
297
Icon
ICLR
$12.9B
| – | – |
-16,800
| Closed | -$1.26M |
|
298
Johnson Controls International
JCI
$92.6B
| – | – |
-8,400
| Closed | -$346K |
|
299
LivaNova
LIVN
$4.45B
| – | – |
-1,800
| Closed | -$81K |
|
300
LyondellBasell Industries
LYB
$20.3B
| – | – |
-3,400
| Closed | -$292K |
|
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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.