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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
CTSH icon
201
Cognizant
CTSH
$26.2B
$325K 0.03%
+5,800
New +$310K
MS icon
202
Morgan Stanley
MS
$342B
$317K 0.03%
7,500
– –
PSA icon
203
Public Storage
PSA
$60.4B
$313K 0.03%
1,400
-100
-7% -$21.3K
SPGI icon
204
S&P Global
SPGI
$121B
$312K 0.03%
2,900
-100
-3% -$11.9K
DUK icon
205
Duke Energy
DUK
$96.3B
$310K 0.02%
4,000
-200
-5% -$15.3K
ADBE icon
206
Adobe
ADBE
$103B
$309K 0.02%
3,000
-100
-3% -$10.6K
KDP icon
207
Keurig Dr Pepper
KDP
$40.2B
$308K 0.02%
+3,400
New +$298K
USB icon
208
US Bancorp
USB
$101B
$308K 0.02%
6,000
-3,100
-34% -$147K
WU icon
209
Western Union
WU
$2.23B
$308K 0.02%
+14,200
New +$295K
LRCX icon
210
Lam Research
LRCX
$408B
$307K 0.02%
+29,000
New +$295K
SIRI icon
211
SiriusXM
SIRI
$9.59B
$304K 0.02%
+6,850
New +$298K
EBIX
212
DELISTED
Ebix Inc
EBIX
$297K 0.02%
+5,200
New +$302K
TMO icon
213
Thermo Fisher Scientific
TMO
$223B
$296K 0.02%
2,100
-100
-5% -$14.7K
K
214
DELISTED
Kellanova
K
$295K 0.02%
4,260
-213
-5% -$14.8K
LYB icon
215
LyondellBasell Industries
LYB
$20.3B
$292K 0.02%
3,400
– –
SYY icon
216
Sysco
SYY
$40.5B
$288K 0.02%
+5,200
New +$270K
LEA icon
217
Lear
LEA
$8.07B
$278K 0.02%
+2,100
New +$264K
VRSK icon
218
Verisk Analytics
VRSK
$23.5B
$268K 0.02%
+3,300
New +$270K
CME icon
219
CME Group
CME
$94.3B
$265K 0.02%
+2,300
New +$256K
DOC icon
220
Healthpeak Properties
DOC
$14.2B
$265K 0.02%
8,900
-1,202
-12% -$36.6K
V icon
221
Visa
V
$671B
$257K 0.02%
3,300
-6,800
-67% -$547K
UBS icon
222
UBS Group
UBS
$177B
$256K 0.02%
16,400
-3,700
-18% -$55.7K
GIB icon
223
CGI
GIB
$15.3B
$254K 0.02%
+5,300
New +$252K
RHT
224
DELISTED
Red Hat Inc
RHT
$251K 0.02%
+3,600
New +$278K
XRX icon
225
Xerox
XRX
$412M
$247K 0.02%
+10,740
New +$267K
7 8
9
10 11

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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.