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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
Cap. Flow
-$646M
Cap. Flow %
-47.65%
Top 10 Hldgs %
31.35%
Holding
342
New
51
Increased
123
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.4M
2
SLB icon
SLB Ltd
SLB
+$10.1M
3
BHI
Baker Hughes
BHI
+$7.57M
4
PFE icon
Pfizer
PFE
+$6.99M
5
MON
Monsanto Co
MON
+$6.77M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$771M
2
GPOR
Gulfport Energy Corp.
GPOR
+$10.8M
3
MOS icon
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
MDT icon
301
Medtronic
MDT
$116B
– –
-6,100
Closed -$435K
MMM icon
302
3M
MMM
$94.8B
– –
-6,578
Closed -$982K
MRK icon
303
Merck
MRK
$328B
– –
-60,994
Closed -$3.43M
PSA icon
304
Public Storage
PSA
$60.4B
– –
-1,400
Closed -$313K
RACE icon
305
Ferrari
RACE
$71.6B
– –
-3,100
Closed -$180K
STX icon
306
Seagate
STX
$199B
– –
-2,800
Closed -$107K
TPR icon
307
Tapestry
TPR
$31.1B
– –
-33,700
Closed -$1.18M
TSN icon
308
Tyson Foods
TSN
$19.6B
– –
-13,600
Closed -$839K
TT icon
309
Trane Technologies
TT
$105B
– –
-8,100
Closed -$608K
TU icon
310
Telus
TU
$15B
– –
-76,800
Closed -$1.22M
UBS icon
311
UBS Group
UBS
$177B
– –
-16,400
Closed -$256K
WT icon
312
WisdomTree
WT
$3.44B
– –
-20,000
Closed -$223K
AUY
313
DELISTED
Yamana Gold, Inc.
AUY
– –
-78,500
Closed -$220K
GPOR
314
DELISTED
Gulfport Energy Corp.
GPOR
– –
-500,400
Closed -$10.8M
AGN
315
DELISTED
Allergan plc
AGN
– –
-2,000
Closed -$420K
WFT
316
DELISTED
Weatherford International plc
WFT
– –
-1,199,700
Closed -$5.99M
RDC
317
DELISTED
Rowan Companies Plc
RDC
– –
-321,300
Closed -$6.07M
DNB
318
DELISTED
Dun & Bradstreet
DNB
– –
-1,600
Closed -$194K
HAR
319
DELISTED
Harman International Industries
HAR
– –
-1,100
Closed -$122K
SE
320
DELISTED
Spectra Energy Corp Wi
SE
– –
-36,800
Closed -$1.51M
FTR
321
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
TSS
322
DELISTED
Total System Services, Inc.
TSS
– –
-4,100
Closed -$201K
GOLD
323
DELISTED
Randgold Resources Ltd
GOLD
– –
-45,743
Closed -$3.49M
9 10 11 12
13

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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.