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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
TSN icon
126
Tyson Foods
TSN
$19.6B
$839K 0.07%
13,600
-1,500
-10% -$98.6K
GE icon
127
GE Aerospace
GE
$379B
$837K 0.07%
5,530
-4,194
-43% -$609K
INTU icon
128
Intuit
INTU
$91.6B
$814K 0.07%
+7,100
New +$795K
UNH icon
129
UnitedHealth
UNH
$364B
$800K 0.06%
5,000
+100
+2% +$14.9K
ORCL icon
130
Oracle
ORCL
$442B
$781K 0.06%
20,300
+3,800
+23% +$149K
BNS icon
131
Scotiabank
BNS
$110B
$779K 0.06%
14,000
+7,900
+130% +$431K
ALL icon
132
Allstate
ALL
$64.7B
$771K 0.06%
+10,400
New +$732K
SBUX icon
133
Starbucks
SBUX
$124B
$761K 0.06%
13,700
+5,100
+59% +$283K
HD icon
134
Home Depot
HD
$342B
$751K 0.06%
5,600
-800
-13% -$103K
VZ icon
135
Verizon
VZ
$195B
$747K 0.06%
14,000
+1,700
+14% +$85K
MA icon
136
Mastercard
MA
$490B
$733K 0.06%
7,100
+1,500
+27% +$155K
XYZ
137
Block Inc
XYZ
$47B
$705K 0.06%
+51,700
New +$644K
CVS icon
138
CVS Health
CVS
$121B
$702K 0.06%
8,900
+300
+3% +$24.3K
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$698K 0.06%
5,700
+200
+4% +$24.2K
SPG icon
140
Simon Property Group
SPG
$71.4B
$675K 0.05%
3,800
+2,200
+138% +$409K
CAT icon
141
Caterpillar
CAT
$393B
$649K 0.05%
7,000
+200
+3% +$18.1K
BABA icon
142
Alibaba
BABA
$300B
$632K 0.05%
+7,200
New +$693K
SCHW
143
Charles Schwab
SCHW
$189B
$616K 0.05%
15,600
+4,700
+43% +$168K
TT icon
144
Trane Technologies
TT
$105B
$608K 0.05%
+8,100
New +$584K
WMT icon
145
Walmart Inc
WMT
$923B
$605K 0.05%
26,247
+900
+4% +$21K
RY icon
146
Royal Bank of Canada
RY
$297B
$602K 0.05%
8,900
+300
+3% +$19.4K
TWX
147
DELISTED
Time Warner Inc
TWX
$600K 0.05%
6,211
+200
+3% +$17.8K
ACN icon
148
Accenture
ACN
$110B
$597K 0.05%
5,100
+1,900
+59% +$226K
OGE icon
149
OGE Energy
OGE
$9.69B
$592K 0.05%
+17,700
New +$559K
TREE icon
150
LendingTree
TREE
$444M
$577K 0.05%
+5,700
New +$543K
4 5
6
7 8

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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.