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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
SPN
26
DELISTED
Superior Energy Services, Inc.
SPN
$14.8M 1.19%
87,949
+14,820
+20% +$2.47M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 1.17%
80,700
-24,700
-23% -$4.53M
CF icon
28
CF Industries
CF
$18.2B
$14.5M 1.16%
459,530
-14,700
-3% -$395K
EQT icon
29
EQT Corp
EQT
$33.8B
$14.2M 1.14%
398,379
+90,197
+29% +$3.35M
BHI
30
DELISTED
Baker Hughes
BHI
$13.3M 1.07%
205,345
+21,100
+11% +$1.25M
STLD icon
31
Steel Dynamics
STLD
$37.7B
$13.2M 1.07%
372,100
-9,000
-2% -$283K
SU icon
32
Suncor Energy
SU
$74.7B
$13M 1.05%
397,300
+363,900
+1,090% +$11.2M
GG
33
DELISTED
Goldcorp Inc
GG
$12.8M 1.03%
944,063
-5,300
-0.6% -$73.8K
AU icon
34
AngloGold Ashanti
AU
$49.5B
$11.1M 0.89%
1,051,500
-8,900
-0.8% -$108K
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
$10.8M 0.87%
500,400
+198,200
+66% +$5.09M
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$10.8M 0.87%
81,500
-33,500
-29% -$4.55M
EOG icon
37
EOG Resources
EOG
$75.1B
$10.8M 0.87%
106,600
-6,300
-6% -$613K
TAHO
38
DELISTED
Tahoe Resources Inc
TAHO
$10.7M 0.86%
1,131,650
+100,800
+10% +$1.05M
HES
39
DELISTED
Hess
HES
$10.5M 0.85%
168,670
+20,000
+13% +$1.09M
VLO icon
40
Valero Energy
VLO
$95.1B
$10.3M 0.83%
150,900
+12,300
+9% +$757K
OIS icon
41
Oil States International
OIS
$536M
$9.86M 0.79%
252,700
+33,000
+15% +$1.12M
CNQ icon
42
Canadian Natural Resources
CNQ
$98.1B
$9.54M 0.77%
611,232
-199,503
-25% -$3.16M
SRCI
43
DELISTED
SRC Energy Inc
SRCI
$9.23M 0.74%
1,036,400
-29,000
-3% -$236K
SM icon
44
SM Energy
SM
$7.71B
$8.67M 0.7%
251,507
+67,900
+37% +$2.45M
MTDR icon
45
Matador Resources
MTDR
$6.5B
$8.34M 0.67%
323,700
– –
OII icon
46
Oceaneering
OII
$5.08B
$8.21M 0.66%
290,857
-5,900
-2% -$159K
COP icon
47
ConocoPhillips
COP
$153B
$7.78M 0.63%
155,168
-600
-0.4% -$27.7K
SCCO icon
48
Southern Copper
SCCO
$165B
$7.57M 0.61%
258,690
-82,748
-24% -$2.3M
EGO icon
49
Eldorado Gold
EGO
$10.4B
$7.47M 0.6%
463,957
+10,980
+2% +$173K
DINO icon
50
HF Sinclair
DINO
$15.6B
$7.13M 0.57%
217,800
-7,000
-3% -$194K
1
2
3 4 5

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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.