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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 | |
|---|---|---|---|---|---|---|
|
ATHN
126
DELISTED
Athenahealth, Inc.
ATHN
| $890K | 0.07% |
7,900
+4,200
| +114% | +$490K |
|
127
Intuit
INTU
$91.6B
| $870K | 0.06% |
7,500
+400
| +6% | +$47.9K |
|
128
Oracle
ORCL
$442B
| $865K | 0.06% |
19,400
-900
| -4% | -$37.5K |
|
129
Allstate
ALL
$64.7B
| $847K | 0.06% |
10,400
| – | – |
|
130
HP
HPQ
$26.8B
| $831K | 0.06% |
46,500
+33,900
| +269% | +$548K |
|
131
TD Synnex
SNX
$20.4B
| $828K | 0.06% |
14,800
-8,200
| -36% | -$488K |
|
132
UnitedHealth
UNH
$364B
| $820K | 0.06% |
5,000
| – | – |
|
133
Applied Materials
AMAT
$435B
| $797K | 0.06% |
20,500
+14,000
| +215% | +$503K |
|
134
Amgen
AMGN
$225B
| $788K | 0.06% |
4,800
+1,600
| +50% | +$266K |
|
135
NVIDIA
NVDA
$5.43T
| $784K | 0.06% |
288,000
+112,000
| +64% | +$298K |
|
136
HDFC Bank
HDB
$119B
| $782K | 0.06% |
41,600
+14,400
| +53% | +$251K |
|
137
Texas Instruments
TXN
$253B
| $773K | 0.06% |
9,600
+2,000
| +26% | +$155K |
|
138
Walmart Inc
WMT
$923B
| $760K | 0.06% |
31,647
+5,400
| +21% | +$124K |
|
139
Accenture
ACN
$110B
| $755K | 0.06% |
6,300
+1,200
| +24% | +$143K |
|
140
Illinois Tool Works
ITW
$83.3B
| $755K | 0.06% |
5,700
| – | – |
|
141
Guidewire Software
GWRE
$14.4B
| $749K | 0.06% |
13,300
+4,700
| +55% | +$257K |
|
142
CVS Health
CVS
$121B
| $699K | 0.05% |
8,900
| – | – |
|
143
Verizon
VZ
$195B
| $683K | 0.05% |
14,000
| – | – |
|
|
HDP
144
DELISTED
Hortonworks, Inc.
HDP
| $671K | 0.05% |
68,400
+22,400
| +49% | +$217K |
|
145
Gilead Sciences
GILD
$168B
| $659K | 0.05% |
9,700
+3,900
| +67% | +$274K |
|
146
Simon Property Group
SPG
$71.4B
| $654K | 0.05% |
3,800
| – | – |
|
147
Caterpillar
CAT
$393B
| $649K | 0.05% |
7,000
| – | – |
|
148
Capital One
COF
$136B
| $641K | 0.05% |
7,400
+1,700
| +30% | +$151K |
|
149
Mercado Libre
MELI
$92.7B
| $634K | 0.05% |
3,000
+500
| +20% | +$97.9K |
|
150
OGE Energy
OGE
$9.69B
| $619K | 0.05% |
17,700
| – | – |
|
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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.