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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.75B
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+270.1%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+13,929.1%
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
CTRA
26
DELISTED
Coterra Energy
CTRA
$18.3M 1.35%
764,357
+68,500
+10% +$1.55M
AU icon
27
AngloGold Ashanti
AU
$48.1B
$16.8M 1.24%
1,557,900
+506,400
+48% +$5.91M
MOS icon
28
The Mosaic Company
MOS
$6.85B
$16.7M 1.23%
572,929
-305,700
-35% -$9.44M
CNQ icon
29
Canadian Natural Resources
CNQ
$98B
$16.4M 1.21%
1,020,244
+409,012
+67% +$6.19M
GG
30
DELISTED
Goldcorp Inc
GG
$15.3M 1.13%
1,046,863
+102,800
+11% +$1.61M
STLD icon
31
Steel Dynamics
STLD
$37.2B
$14.2M 1.05%
409,700
+37,600
+10% +$1.34M
EQT icon
32
EQT Corp
EQT
$33.8B
$14.2M 1.05%
428,139
+29,760
+7% +$993K
CF icon
33
CF Industries
CF
$17.6B
$13.4M 0.99%
457,630
-1,900
-0.4% -$62K
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
$12.1M 0.89%
84,809
-3,140
-4% -$517K
SM icon
35
SM Energy
SM
$7.64B
$11.8M 0.87%
492,507
+241,000
+96% +$6.68M
EOG icon
36
EOG Resources
EOG
$74.3B
$11.5M 0.84%
117,400
+10,800
+10% +$1.08M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.82%
59,500
-21,200
-26% -$3.93M
HES
38
DELISTED
Hess
HES
$10.8M 0.8%
223,870
+55,200
+33% +$2.92M
OIS icon
39
Oil States International
OIS
$530M
$10.5M 0.77%
315,300
+62,600
+25% +$2.3M
PG icon
40
Procter & Gamble
PG
$336B
$10.3M 0.76%
114,988
+42,100
+58% +$3.73M
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
$10.1M 0.74%
1,252,050
+120,400
+11% +$1.04M
SRCI
42
DELISTED
SRC Energy Inc
SRCI
$9.7M 0.72%
1,149,300
+112,900
+11% +$947K
PFE icon
43
Pfizer
PFE
$152B
$9.58M 0.71%
295,058
+221,762
+303% +$6.99M
SCCO icon
44
Southern Copper
SCCO
$159B
$9.04M 0.67%
274,846
+16,156
+6% +$541K
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
$8.74M 0.64%
68,100
-13,400
-16% -$1.8M
EGO icon
46
Eldorado Gold
EGO
$10B
$8.6M 0.63%
504,657
+40,700
+9% +$683K
BTG icon
47
B2Gold
BTG
$6.71B
$8.55M 0.63%
3,022,707
+699,000
+30% +$2.1M
OII icon
48
Oceaneering
OII
$5.14B
$8.47M 0.62%
312,857
+22,000
+8% +$601K
COP icon
49
ConocoPhillips
COP
$150B
$8.14M 0.6%
163,268
+8,100
+5% +$391K
INTC icon
50
Intel
INTC
$527B
$8.04M 0.59%
222,900
+71,200
+47% +$2.58M
1
2
3 4 5

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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.