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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
HAPN
151
Happen Inc
HAPN
$2.25B
$572K 0.05%
+21,800
New +$598K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$561K 0.05%
9,600
+200
+2% +$10.9K
TD icon
153
Toronto Dominion Bank
TD
$204B
$557K 0.04%
11,300
+300
+3% +$14K
TXN icon
154
Texas Instruments
TXN
$253B
$555K 0.04%
7,600
+2,200
+41% +$157K
CRM icon
155
Salesforce
CRM
$158B
$548K 0.04%
8,000
+4,200
+111% +$305K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$537K 0.04%
8,200
+200
+3% +$13.7K
AIG icon
157
American International
AIG
$39.8B
$536K 0.04%
8,200
+200
+3% +$12.6K
LHX icon
158
L3Harris
LHX
$54.1B
$502K 0.04%
4,900
+100
+2% +$9.89K
COF icon
159
Capital One
COF
$136B
$497K 0.04%
5,700
+2,900
+104% +$234K
FDX icon
160
FedEx
FDX
$77.3B
$484K 0.04%
2,600
-600
-19% -$110K
ADI icon
161
Analog Devices
ADI
$187B
$479K 0.04%
+6,600
New +$449K
CE icon
162
Celanese
CE
$4.75B
$472K 0.04%
+6,000
New +$451K
NVDA icon
163
NVIDIA
NVDA
$5.43T
$470K 0.04%
+176,000
New +$368K
AMGN icon
164
Amgen
AMGN
$225B
$468K 0.04%
3,200
-1,000
-24% -$151K
PH icon
165
Parker-Hannifin
PH
$135B
$462K 0.04%
3,300
+100
+3% +$13.3K
SLG icon
166
SL Green Realty
SLG
$4B
$462K 0.04%
4,442
+103
+2% +$10.4K
EIX icon
167
Edison International
EIX
$26.7B
$461K 0.04%
6,400
+200
+3% +$14.1K
UNP icon
168
Union Pacific
UNP
$174B
$456K 0.04%
4,400
+100
+2% +$9.83K
HON icon
169
Honeywell
HON
$74.6B
$452K 0.04%
4,317
+88
+2% +$8.95K
BBD icon
170
Banco Bradesco
BBD
$34.9B
$440K 0.04%
97,678
– –
BKNG icon
171
Booking.com
BKNG
$159B
$440K 0.04%
7,500
– –
PAYX icon
172
Paychex
PAYX
$42.8B
$438K 0.04%
7,200
-13,200
-65% -$761K
PRU icon
173
Prudential Financial
PRU
$42.3B
$437K 0.04%
4,200
+100
+2% +$9.48K
MDT icon
174
Medtronic
MDT
$116B
$435K 0.04%
6,100
-1,300
-18% -$102K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$435K 0.04%
+7,200
New +$387K
5 6
7
8 9

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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.