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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
(+5.7%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
332
New
87
Increased
98
Reduced
87
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$11.2M |
| 2 |
B2Gold
BTG
|
+$5.77M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$5.09M |
| 4 |
Procter & Gamble
PG
|
+$5M |
| 5 |
X
US Steel
X
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$11.8M |
| 2 |
TechnipFMC
FTI
|
+$9.61M |
| 3 |
ExxonMobil
XOM
|
+$6.66M |
| 4 |
Diamondback Energy
FANG
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$231B
| – | – |
-14,900
| Closed | -$704K |
|
302
Chubb
CB
$132B
| – | – |
-2,400
| Closed | -$302K |
|
303
Charter Communications
CHTR
$17.9B
| – | – |
-782
| Closed | -$211K |
|
304
Cummins
CMI
$87.8B
| – | – |
-9,000
| Closed | -$1.15M |
|
305
Canadian National Railway
CNI
$76.4B
| – | – |
-4,500
| Closed | -$294K |
|
306
Costco
COST
$421B
| – | – |
-3,500
| Closed | -$534K |
|
307
Dominion Energy
D
$59.8B
| – | – |
-3,100
| Closed | -$230K |
|
308
Danaher
DHR
$145B
| – | – |
-3,610
| Closed | -$251K |
|
309
Darden Restaurants
DRI
$25.9B
| – | – |
-15,400
| Closed | -$944K |
|
310
Ecolab
ECL
$78.1B
| – | – |
-2,300
| Closed | -$280K |
|
311
Elevance Health
ELV
$86.6B
| – | – |
-2,300
| Closed | -$288K |
|
312
Emerson Electric
EMR
$91.4B
| – | – |
-9,200
| Closed | -$501K |
|
|
313
Diamondback Energy
FANG
$56.2B
| – | – |
-61,800
| Closed | -$5.97M |
|
|
314
TechnipFMC
FTI
$29.5B
| – | – |
-435,633
| Closed | -$9.61M |
|
315
Goldman Sachs
GS
$302B
| – | – |
-2,000
| Closed | -$323K |
|
316
Kraft Heinz
KHC
$29.1B
| – | – |
-3,000
| Closed | -$268K |
|
317
Pediatrix Medical
MD
$2.15B
| – | – |
-16,000
| Closed | -$1.06M |
|
318
Mondelez International
MDLZ
$79.4B
| – | – |
-12,400
| Closed | -$544K |
|
319
NextEra Energy
NEE
$179B
| – | – |
-9,600
| Closed | -$293K |
|
320
Netflix
NFLX
$309B
| – | – |
-21,000
| Closed | -$207K |
|
321
Nike
NKE
$60.1B
| – | – |
-11,900
| Closed | -$627K |
|
322
PNC Financial Services
PNC
$102B
| – | – |
-3,900
| Closed | -$351K |
|
323
PPG Industries
PPG
$25.5B
| – | – |
-1,400
| Closed | -$145K |
|
324
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-15,500
| Closed | -$1.29M |
|
325
Sempra
SRE
$56.2B
| – | – |
-8,600
| Closed | -$461K |
|
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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.