We are live on ! Find out more
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
VLO icon
51
Valero Energy
VLO
$95.1B
$7.88M 0.58%
118,900
-32,000
-21% -$2.14M
PBR icon
52
Petrobras
PBR
$114B
$7.4M 0.55%
763,800
+75,100
+11% +$771K
X
53
DELISTED
US Steel
X
$7M 0.52%
207,100
+55,300
+36% +$1.97M
SNP
54
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.86M 0.51%
84,190
+7,300
+9% +$571K
NEM icon
55
Newmont
NEM
$124B
$6.83M 0.5%
207,300
+20,300
+11% +$709K
PTR
56
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.77M 0.5%
92,433
+7,100
+8% +$547K
DINO icon
57
HF Sinclair
DINO
$15.6B
$6.72M 0.5%
237,300
+19,500
+9% +$569K
CEO
58
DELISTED
CNOOC Limited
CEO
$6.33M 0.47%
52,852
+4,100
+8% +$501K
INVX
59
Innovex International
INVX
$2.13B
$5.97M 0.44%
109,449
+6,400
+6% +$382K
MLM icon
60
Martin Marietta Materials
MLM
$32.7B
$5.81M 0.43%
26,611
+2,500
+10% +$551K
KMI icon
61
Kinder Morgan
KMI
$70.7B
$5.72M 0.42%
263,100
+17,700
+7% +$387K
MTDR icon
62
Matador Resources
MTDR
$6.5B
$5.46M 0.4%
229,700
-94,000
-29% -$2.35M
AAPL icon
63
Apple
AAPL
$4.41T
$5.45M 0.4%
151,600
+6,800
+5% +$224K
MO icon
64
Altria Group
MO
$107B
$5.35M 0.39%
74,900
+19,700
+36% +$1.43M
ABBV icon
65
AbbVie
ABBV
$440B
$4.89M 0.36%
75,100
+40,500
+117% +$2.55M
MSFT icon
66
Microsoft
MSFT
$3.66T
$4.89M 0.36%
74,300
-5,500
-7% -$352K
QCOM icon
67
Qualcomm
QCOM
$171B
$4.58M 0.34%
79,900
+23,400
+41% +$1.36M
PSX icon
68
Phillips 66
PSX
$90B
$4.52M 0.33%
57,000
+3,400
+6% +$274K
TECK icon
69
Teck Resources
TECK
$32.4B
$4.27M 0.31%
195,051
+11,900
+6% +$266K
PM icon
70
Philip Morris
PM
$290B
$4.09M 0.3%
36,200
-8,700
-19% -$898K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$3.54M 0.26%
24,900
-1,300
-5% -$174K
LMT icon
72
Lockheed Martin
LMT
$140B
$3.02M 0.22%
+11,300
New +$2.96M
EMR icon
73
Emerson Electric
EMR
$91.4B
$2.44M 0.18%
+40,700
New +$2.43M
MPC icon
74
Marathon Petroleum
MPC
$97.8B
$2.4M 0.18%
47,500
+17,000
+56% +$846K
GIS icon
75
General Mills
GIS
$20.4B
$2.33M 0.17%
39,500
+36,400
+1,174% +$2.23M
1 2
3
4 5

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.