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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
+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
T icon
76
AT&T
T
$166B
$2.29M 0.17%
72,952
-9,004
-11% -$283K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$110B
$2.22M 0.16%
51,600
+12,600
+32% +$548K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$2.2M 0.16%
53,080
+5,000
+10% +$205K
CELG
79
DELISTED
Celgene Corp
CELG
$2.2M 0.16%
17,700
-200
-1% -$23.9K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$2.12M 0.16%
47,100
+13,300
+39% +$583K
KLAC icon
81
KLA
KLAC
$272B
$2.07M 0.15%
218,000
+59,000
+37% +$520K
BNS icon
82
Scotiabank
BNS
$110B
$2.03M 0.15%
34,800
+20,800
+149% +$1.24M
RCI icon
83
Rogers Communications
RCI
$19.4B
$1.99M 0.15%
45,000
+10,300
+30% +$432K
AMT icon
84
American Tower
AMT
$79.4B
$1.98M 0.15%
16,300
-100
-0.6% -$11K
PEP icon
85
PepsiCo
PEP
$189B
$1.95M 0.14%
17,400
-800
-4% -$85.8K
JNJ icon
86
Johnson & Johnson
JNJ
$629B
$1.89M 0.14%
15,200
+800
+6% +$95.6K
PAYX icon
87
Paychex
PAYX
$42.8B
$1.84M 0.14%
31,300
+24,100
+335% +$1.46M
IBM icon
88
IBM
IBM
$222B
$1.83M 0.13%
10,983
+3,661
+50% +$614K
BCE icon
89
BCE
BCE
$21.6B
$1.8M 0.13%
40,700
+15,800
+63% +$696K
SIVB
90
DELISTED
SVB Financial Group
SIVB
$1.71M 0.13%
9,200
-800
-8% -$145K
GM icon
91
General Motors
GM
$76.1B
$1.7M 0.13%
48,200
-13,800
-22% -$505K
HBAN icon
92
Huntington Bancshares
HBAN
$36.1B
$1.68M 0.12%
125,400
-34,000
-21% -$465K
WU icon
93
Western Union
WU
$2.23B
$1.66M 0.12%
81,700
+67,500
+475% +$1.38M
LH icon
94
Labcorp
LH
$26.2B
$1.65M 0.12%
13,386
-698
-5% -$82.6K
RMD icon
95
ResMed
RMD
$32.8B
$1.59M 0.12%
22,100
-100
-0.5% -$6.91K
JPM icon
96
JPMorgan Chase
JPM
$971B
$1.57M 0.12%
17,849
-1,900
-10% -$168K
MCD icon
97
McDonald's
MCD
$195B
$1.57M 0.12%
12,100
-12,400
-51% -$1.56M
KEY icon
98
KeyCorp
KEY
$24.5B
$1.49M 0.11%
83,700
-12,000
-13% -$220K
XYZ
99
Block Inc
XYZ
$47B
$1.49M 0.11%
86,000
+34,300
+66% +$536K
PYPL icon
100
PayPal
PYPL
$50.6B
$1.44M 0.11%
33,400
+9,300
+39% +$389K
2 3
4
5 6

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MNA
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RPI
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SC
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FPA
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DE
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UB
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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.