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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
PKG icon
101
Packaging Corp of America
PKG
$22.8B
$1.4M 0.11%
16,500
+1,800
+12% +$151K
SNX icon
102
TD Synnex
SNX
$20.4B
$1.39M 0.11%
23,000
+1,600
+7% +$90.8K
RMD icon
103
ResMed
RMD
$32.8B
$1.38M 0.11%
+22,200
New +$1.36M
AAP icon
104
Advance Auto Parts
AAP
$3.23B
$1.35M 0.11%
8,000
+1,100
+16% +$173K
RCI icon
105
Rogers Communications
RCI
$19.4B
$1.34M 0.11%
+34,700
New +$1.37M
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.1%
33,800
+14,400
+74% +$565K
COO icon
107
Cooper Companies
COO
$15B
$1.29M 0.1%
29,600
+4,000
+16% +$175K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.2T
$1.27M 0.1%
32,000
– –
ICLR icon
109
Icon
ICLR
$12.9B
$1.26M 0.1%
16,800
+2,300
+16% +$179K
KLAC icon
110
KLA
KLAC
$272B
$1.25M 0.1%
159,000
-7,000
-4% -$53.5K
TU icon
111
Telus
TU
$15B
$1.22M 0.1%
76,800
-7,800
-9% -$124K
BAC icon
112
Bank of America
BAC
$453B
$1.22M 0.1%
55,100
+1,600
+3% +$30.8K
KMB icon
113
Kimberly-Clark
KMB
$36.2B
$1.2M 0.1%
10,500
+7,800
+289% +$905K
TPR icon
114
Tapestry
TPR
$31.1B
$1.18M 0.1%
33,700
+2,600
+8% +$94.9K
IBM icon
115
IBM
IBM
$222B
$1.16M 0.09%
7,322
-12,134
-62% -$1.85M
DIS icon
116
Walt Disney
DIS
$178B
$1.16M 0.09%
11,100
+1,800
+19% +$176K
CHRW icon
117
C.H. Robinson
CHRW
$17.1B
$1.13M 0.09%
15,400
+2,300
+18% +$166K
BCE icon
118
BCE
BCE
$21.6B
$1.07M 0.09%
24,900
+4,000
+19% +$177K
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.05M 0.08%
+45,478
New +$954K
GRMN
120
Garmin
GRMN
$59.8B
$1.01M 0.08%
+20,800
New +$1.04M
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
$1.01M 0.08%
23,700
-7,100
-23% -$262K
MMM icon
122
3M
MMM
$94.8B
$982K 0.08%
6,578
+2,990
+83% +$431K
FISV
123
Fiserv Inc
FISV
$27.4B
$978K 0.08%
+18,400
New +$945K
PYPL icon
124
PayPal
PYPL
$50.6B
$951K 0.08%
24,100
+18,400
+323% +$740K
CMCSA icon
125
Comcast
CMCSA
$90.4B
$906K 0.07%
26,200
+600
+2% +$20K
3 4
5
6 7

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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.