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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 | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$21.2B
| $424K | 0.03% |
3,100
+1,200
| +63% | +$153K |
|
177
Eli Lilly
LLY
$1.09T
| $421K | 0.03% |
5,000
| – | – |
|
178
Travelers Companies
TRV
$77.2B
| $410K | 0.03% |
3,400
| – | – |
|
179
Royal Bank of Canada
RY
$297B
| $400K | 0.03% |
5,500
-3,400
| -38% | -$246K |
|
180
Abbott
ABT
$192B
| $391K | 0.03% |
8,800
| – | – |
|
181
Adobe
ADBE
$103B
| $390K | 0.03% |
3,000
| – | – |
|
182
United Parcel Service
UPS
$88.4B
| $386K | 0.03% |
3,600
| – | – |
|
183
Biogen
BIIB
$30.9B
| $383K | 0.03% |
1,400
+700
| +100% | +$198K |
|
184
S&P Global
SPGI
$121B
| $379K | 0.03% |
2,900
| – | – |
|
185
FirstEnergy
FE
$27.2B
| $372K | 0.03% |
11,700
| – | – |
|
186
Baidu
BIDU
$35.6B
| $371K | 0.03% |
2,150
+1,050
| +95% | +$185K |
|
187
Analog Devices
ADI
$187B
| $369K | 0.03% |
4,500
-2,100
| -32% | -$165K |
|
188
MetLife
MET
$61.4B
| $362K | 0.03% |
7,697
| – | – |
|
|
BNY
189
Bank of New York Mellon
BNY
$111B
| $359K | 0.03% |
7,600
| – | – |
|
190
MSCI
MSCI
$40.9B
| $350K | 0.03% |
3,600
+1,400
| +64% | +$127K |
|
191
Factset
FDS
$9.89B
| $346K | 0.03% |
2,100
+800
| +62% | +$140K |
|
192
Blackrock
BLK
$180B
| $345K | 0.03% |
900
| – | – |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $336K | 0.02% |
5,400
+2,100
| +64% | +$126K |
|
194
Keurig Dr Pepper
KDP
$40.2B
| $333K | 0.02% |
3,400
| – | – |
|
195
Celanese
CE
$4.75B
| $332K | 0.02% |
3,700
-2,300
| -38% | -$201K |
|
196
Campbell Soup
CPB
$6.74B
| $332K | 0.02% |
5,800
| – | – |
|
197
Duke Energy
DUK
$96.3B
| $328K | 0.02% |
4,000
| – | – |
|
198
Patterson-UTI
PTEN
$4.2B
| $328K | 0.02% |
13,500
+100
| +0.7% | +$2.7K |
|
199
Restaurant Brands International
QSR
$26.1B
| $328K | 0.02% |
5,900
-1,000
| -14% | -$52.3K |
|
200
Thermo Fisher Scientific
TMO
$223B
| $323K | 0.02% |
2,100
| – | – |
|
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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.