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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
(+9.1%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-47.65%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
342
New
51
Increased
123
Reduced
69
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$10.4M |
| 2 |
SLB Ltd
SLB
|
+$10.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$7.57M |
| 4 |
Pfizer
PFE
|
+$6.99M |
| 5 |
MON
Monsanto Co
MON
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$771M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$10.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$15B
| $1.4M | 0.1% |
28,000
-1,600
| -5% | -$76K |
|
|
FISV
102
Fiserv Inc
FISV
$27.4B
| $1.38M | 0.1% |
24,000
+5,600
| +30% | +$314K |
|
103
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.36M | 0.1% |
32,000
| – | – |
|
104
Wells Fargo
WFC
$269B
| $1.35M | 0.1% |
24,200
-1,500
| -6% | -$85.1K |
|
105
LKQ Corp
LKQ
$6.25B
| $1.33M | 0.1% |
45,300
-2,300
| -5% | -$71.5K |
|
106
Coca-Cola
KO
$373B
| $1.31M | 0.1% |
30,800
-45,700
| -60% | -$1.91M |
|
107
Alibaba
BABA
$300B
| $1.3M | 0.1% |
12,100
+4,900
| +68% | +$499K |
|
108
Walt Disney
DIS
$178B
| $1.3M | 0.1% |
11,500
+400
| +4% | +$44K |
|
109
Amazon
AMZN
$2.88T
| $1.28M | 0.09% |
29,000
-23,000
| -44% | -$959K |
|
110
Progressive
PGR
$121B
| $1.25M | 0.09% |
+31,800
| New | +$1.21M |
|
111
Starbucks
SBUX
$124B
| $1.19M | 0.09% |
20,400
+6,700
| +49% | +$379K |
|
112
LendingTree
TREE
$444M
| $1.19M | 0.09% |
9,500
+3,800
| +67% | +$433K |
|
|
SJR
113
DELISTED
Shaw Communications Inc.
SJR
| $1.18M | 0.09% |
+56,900
| New | +$1.19M |
|
114
Home Depot
HD
$342B
| $1.16M | 0.09% |
7,900
+2,300
| +41% | +$326K |
|
115
Advance Auto Parts
AAP
$3.23B
| $1.14M | 0.08% |
7,700
-300
| -4% | -$48.2K |
|
116
Cisco
CSCO
$488B
| $1.14M | 0.08% |
33,800
-121,500
| -78% | -$3.94M |
|
117
C.H. Robinson
CHRW
$17.1B
| $1.14M | 0.08% |
14,700
-700
| -5% | -$53.8K |
|
|
HAPN
118
Happen Inc
HAPN
$2.25B
| $1.12M | 0.08% |
40,840
+19,040
| +87% | +$541K |
|
|
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.09M | 0.08% |
45,478
| – | – |
|
120
Bank of America
BAC
$453B
| $1.08M | 0.08% |
45,800
-9,300
| -17% | -$221K |
|
121
Mastercard
MA
$490B
| $990K | 0.07% |
8,800
+1,700
| +24% | +$186K |
|
122
GE Aerospace
GE
$379B
| $971K | 0.07% |
6,802
+1,272
| +23% | +$184K |
|
|
SCHW
123
Charles Schwab
SCHW
$189B
| $959K | 0.07% |
23,500
+7,900
| +51% | +$326K |
|
124
Comcast
CMCSA
$90.4B
| $936K | 0.07% |
24,900
-1,300
| -5% | -$48.2K |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| $934K | 0.07% |
22,700
-1,000
| -4% | -$42.3K |
|
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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.