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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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.5B
| $618K | 0.05% |
26,700
+10,500
| +65% | +$244K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $607K | 0.04% |
6,211
| – | – |
|
153
Salesforce
CRM
$158B
| $586K | 0.04% |
7,100
-900
| -11% | -$71.9K |
|
154
Kimberly-Clark
KMB
$36.2B
| $579K | 0.04% |
4,400
-6,100
| -58% | -$769K |
|
155
Toronto Dominion Bank
TD
$204B
| $565K | 0.04% |
11,300
| – | – |
|
156
L3Harris
LHX
$54.1B
| $545K | 0.04% |
4,900
| – | – |
|
157
Booking.com
BKNG
$159B
| $534K | 0.04% |
7,500
| – | – |
|
|
EBIX
158
DELISTED
Ebix Inc
EBIX
| $533K | 0.04% |
8,700
+3,500
| +67% | +$208K |
|
159
Verisk Analytics
VRSK
$23.5B
| $527K | 0.04% |
6,500
+3,200
| +97% | +$263K |
|
160
Bristol-Myers Squibb
BMY
$130B
| $522K | 0.04% |
9,600
| – | – |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $519K | 0.04% |
6,000
+2,400
| +67% | +$191K |
|
162
Banco Bradesco
BBD
$34.9B
| $518K | 0.04% |
97,678
| – | – |
|
163
American International
AIG
$39.8B
| $512K | 0.04% |
8,200
| – | – |
|
164
Edison International
EIX
$26.7B
| $510K | 0.04% |
6,400
| – | – |
|
165
Visa
V
$671B
| $489K | 0.04% |
5,500
+2,200
| +67% | +$189K |
|
166
Honeywell
HON
$74.6B
| $487K | 0.04% |
4,317
| – | – |
|
167
JD.com
JD
$42.7B
| $473K | 0.03% |
15,200
+6,300
| +71% | +$185K |
|
168
Union Pacific
UNP
$174B
| $466K | 0.03% |
4,400
| – | – |
|
169
CME Group
CME
$94.3B
| $463K | 0.03% |
3,900
+1,600
| +70% | +$192K |
|
170
TransUnion
TRU
$15.2B
| $460K | 0.03% |
12,000
+5,000
| +71% | +$176K |
|
171
SL Green Realty
SLG
$4B
| $458K | 0.03% |
4,442
| – | – |
|
172
Prudential Financial
PRU
$42.3B
| $448K | 0.03% |
4,200
| – | – |
|
173
Parker-Hannifin
PH
$135B
| $433K | 0.03% |
2,700
-600
| -18% | -$91.1K |
|
174
Cboe Global Markets
CBOE
$30.4B
| $430K | 0.03% |
5,300
+2,100
| +66% | +$164K |
|
175
Workday
WDAY
$43.3B
| $425K | 0.03% |
5,100
+2,100
| +70% | +$174K |
|
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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.