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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
(+5.7%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
332
New
87
Increased
98
Reduced
87
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$11.2M |
| 2 |
B2Gold
BTG
|
+$5.77M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$5.09M |
| 4 |
Procter & Gamble
PG
|
+$5M |
| 5 |
X
US Steel
X
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$11.8M |
| 2 |
TechnipFMC
FTI
|
+$9.61M |
| 3 |
ExxonMobil
XOM
|
+$6.66M |
| 4 |
Diamondback Energy
FANG
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$14.4B
| $424K | 0.03% |
+8,600
| New | +$482K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $420K | 0.03% |
2,000
-100
| -5% | -$20.7K |
|
178
Travelers Companies
TRV
$77.2B
| $416K | 0.03% |
3,400
+500
| +17% | +$57.1K |
|
179
Gilead Sciences
GILD
$168B
| $415K | 0.03% |
5,800
-1,200
| -17% | -$89.2K |
|
180
HDFC Bank
HDB
$119B
| $413K | 0.03% |
+27,200
| New | +$455K |
|
181
United Parcel Service
UPS
$88.4B
| $413K | 0.03% |
3,600
+100
| +3% | +$11.3K |
|
182
Ameriprise Financial
AMP
$49.9B
| $399K | 0.03% |
3,600
+100
| +3% | +$10.6K |
|
183
Mercado Libre
MELI
$92.7B
| $390K | 0.03% |
+2,500
| New | +$413K |
|
|
ATHN
184
DELISTED
Athenahealth, Inc.
ATHN
| $389K | 0.03% |
+3,700
| New | +$398K |
|
|
HDP
185
DELISTED
Hortonworks, Inc.
HDP
| $382K | 0.03% |
+46,000
| New | +$383K |
|
186
Travel + Leisure Co
TNL
$4.58B
| $374K | 0.03% |
+10,854
| New | +$349K |
|
187
MetLife
MET
$61.4B
| $370K | 0.03% |
7,697
-337
| -4% | -$15.5K |
|
188
Eli Lilly
LLY
$1.09T
| $368K | 0.03% |
5,000
-200
| -4% | -$14.9K |
|
189
FirstEnergy
FE
$27.2B
| $362K | 0.03% |
+11,700
| New | +$375K |
|
190
Nasdaq
NDAQ
$53.5B
| $362K | 0.03% |
+16,200
| New | +$357K |
|
191
Patterson-UTI
PTEN
$4.2B
| $361K | 0.03% |
13,400
-5,800
| -30% | -$143K |
|
|
BNY
192
Bank of New York Mellon
BNY
$111B
| $360K | 0.03% |
7,600
-300
| -4% | -$13.5K |
|
193
Enbridge
ENB
$112B
| $357K | 0.03% |
8,500
-300
| -3% | -$12.8K |
|
194
Invesco
IVZ
$13.9B
| $352K | 0.03% |
+11,600
| New | +$357K |
|
195
Campbell Soup
CPB
$6.74B
| $351K | 0.03% |
+5,800
| New | +$325K |
|
196
Johnson Controls International
JCI
$92.6B
| $346K | 0.03% |
8,400
-300
| -3% | -$13.1K |
|
197
Manulife Financial
MFC
$72.6B
| $344K | 0.03% |
19,370
| – | – |
|
198
Blackrock
BLK
$180B
| $342K | 0.03% |
900
| – | – |
|
199
Abbott
ABT
$192B
| $338K | 0.03% |
8,800
-300
| -3% | -$11.9K |
|
200
Restaurant Brands International
QSR
$26.1B
| $328K | 0.03% |
+6,900
| New | +$318K |
|
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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.