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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
PBR icon
51
Petrobras
PBR
$114B
$6.96M 0.56%
688,700
-115,800
-14% -$1.24M
NEM icon
52
Newmont
NEM
$124B
$6.37M 0.51%
187,000
-3,100
-2% -$106K
PTR
53
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.29M 0.51%
85,333
-2,400
-3% -$169K
INVX
54
Innovex International
INVX
$2.13B
$6.19M 0.5%
103,049
-43,300
-30% -$2.41M
PG icon
55
Procter & Gamble
PG
$335B
$6.13M 0.49%
72,888
+58,700
+414% +$5M
RDC
56
DELISTED
Rowan Companies Plc
RDC
$6.07M 0.49%
321,300
-11,700
-4% -$191K
CEO
57
DELISTED
CNOOC Limited
CEO
$6.04M 0.49%
48,752
-900
-2% -$116K
WFT
58
DELISTED
Weatherford International plc
WFT
$5.99M 0.48%
1,199,700
+411,400
+52% +$2.15M
BTG icon
59
B2Gold
BTG
$6.88B
$5.51M 0.44%
+2,323,707
New +$5.77M
INTC icon
60
Intel
INTC
$509B
$5.5M 0.44%
151,700
+32,800
+28% +$1.17M
SNP
61
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.46M 0.44%
76,890
-2,100
-3% -$152K
MLM icon
62
Martin Marietta Materials
MLM
$32.7B
$5.34M 0.43%
24,111
-11,300
-32% -$2.32M
KMI icon
63
Kinder Morgan
KMI
$70.7B
$5.08M 0.41%
245,400
-6,100
-2% -$129K
X
64
DELISTED
US Steel
X
$5.01M 0.4%
+151,800
New +$4.06M
MSFT icon
65
Microsoft
MSFT
$3.66T
$4.96M 0.4%
79,800
+10,000
+14% +$601K
CSCO icon
66
Cisco
CSCO
$488B
$4.7M 0.38%
155,300
+77,700
+100% +$2.37M
PSX icon
67
Phillips 66
PSX
$90B
$4.63M 0.37%
53,600
-3,100
-5% -$258K
AAPL icon
68
Apple
AAPL
$4.41T
$4.19M 0.34%
144,800
+31,200
+27% +$885K
PM icon
69
Philip Morris
PM
$290B
$4.11M 0.33%
44,900
+9,400
+26% +$871K
ICL icon
70
ICL Group
ICL
$7.06B
$3.75M 0.3%
911,526
– –
MO icon
71
Altria Group
MO
$107B
$3.73M 0.3%
55,200
+3,200
+6% +$206K
QCOM icon
72
Qualcomm
QCOM
$171B
$3.68M 0.3%
56,500
+11,300
+25% +$759K
TECK icon
73
Teck Resources
TECK
$32.4B
$3.67M 0.3%
183,151
-109,900
-38% -$2.38M
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
$3.49M 0.28%
45,743
-700
-2% -$55.5K
MRK icon
75
Merck
MRK
$328B
$3.43M 0.28%
60,994
-5,135
-8% -$301K
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.