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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
KO icon
76
Coca-Cola
KO
$373B
$3.17M 0.26%
76,500
+36,400
+91% +$1.51M
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$3.02M 0.24%
26,200
+2,500
+11% +$307K
MCD icon
78
McDonald's
MCD
$195B
$2.98M 0.24%
24,500
-2,500
-9% -$293K
T icon
79
AT&T
T
$166B
$2.63M 0.21%
81,956
+2,913
+4% +$86K
ETN icon
80
Eaton
ETN
$179B
$2.35M 0.19%
+35,000
New +$2.3M
PFE icon
81
Pfizer
PFE
$150B
$2.26M 0.18%
73,296
+15,599
+27% +$476K
ABBV icon
82
AbbVie
ABBV
$440B
$2.17M 0.17%
34,600
-20,000
-37% -$1.22M
GM icon
83
General Motors
GM
$76.1B
$2.16M 0.17%
62,000
+4,200
+7% +$141K
HBAN icon
84
Huntington Bancshares
HBAN
$36.1B
$2.11M 0.17%
159,400
+20,300
+15% +$237K
CELG
85
DELISTED
Celgene Corp
CELG
$2.07M 0.17%
17,900
+4,100
+30% +$457K
AMZN icon
86
Amazon
AMZN
$2.88T
$1.95M 0.16%
52,000
+12,000
+30% +$470K
PEP icon
87
PepsiCo
PEP
$189B
$1.9M 0.15%
18,200
+10,600
+139% +$1.11M
ETR icon
88
Entergy
ETR
$50.3B
$1.87M 0.15%
51,000
+23,800
+88% +$853K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$1.86M 0.15%
48,080
+14,000
+41% +$545K
KEY icon
90
KeyCorp
KEY
$24.5B
$1.75M 0.14%
95,700
+9,100
+11% +$143K
AMT icon
91
American Tower
AMT
$79.4B
$1.73M 0.14%
16,400
+2,600
+19% +$282K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$1.72M 0.14%
+10,000
New +$1.43M
JPM icon
93
JPMorgan Chase
JPM
$971B
$1.7M 0.14%
19,749
+600
+3% +$45.8K
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$1.66M 0.13%
14,400
+600
+4% +$69.3K
CM icon
95
Canadian Imperial Bank of Commerce
CM
$110B
$1.59M 0.13%
39,000
+600
+2% +$23.5K
LH icon
96
Labcorp
LH
$26.2B
$1.55M 0.13%
14,084
+2,211
+19% +$246K
MPC icon
97
Marathon Petroleum
MPC
$97.8B
$1.54M 0.12%
+30,500
New +$1.38M
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$1.51M 0.12%
36,800
+5,100
+16% +$211K
LKQ icon
99
LKQ Corp
LKQ
$6.25B
$1.46M 0.12%
+47,600
New +$1.55M
WFC icon
100
Wells Fargo
WFC
$269B
$1.42M 0.11%
25,700
+600
+2% +$30.2K
2 3
4
5 6

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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.