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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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$342B
| $321K | 0.02% |
7,500
| – | – |
|
202
FedEx
FDX
$77.3B
| $312K | 0.02% |
1,600
-1,000
| -38% | -$191K |
|
|
K
203
DELISTED
Kellanova
K
| $290K | 0.02% |
4,260
| – | – |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $282K | 0.02% |
8,700
| – | – |
|
205
Enbridge
ENB
$112B
| $268K | 0.02% |
6,400
-2,100
| -25% | -$88.7K |
|
206
Automatic Data Processing
ADP
$107B
| $235K | 0.02% |
2,300
| – | – |
|
207
Sysco
SYY
$40.5B
| $234K | 0.02% |
4,500
-700
| -13% | -$37.1K |
|
208
SiriusXM
SIRI
$9.59B
| $230K | 0.02% |
4,460
-2,390
| -35% | -$117K |
|
209
Humana
HUM
$46.7B
| $227K | 0.02% |
+1,100
| New | +$227K |
|
210
Constellation Brands
STZ
$22.9B
| $227K | 0.02% |
+1,400
| New | +$218K |
|
211
Ford
F
$55.1B
| $222K | 0.02% |
19,100
| – | – |
|
212
Travel + Leisure Co
TNL
$4.58B
| $219K | 0.02% |
5,759
-5,095
| -47% | -$187K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $217K | 0.02% |
1,700
| – | – |
|
214
Hewlett Packard
HPE
$77.8B
| $213K | 0.02% |
15,485
| – | – |
|
215
Fidelity National Financial
FNF
$12.8B
| $202K | 0.01% |
7,490
| – | – |
|
216
Southern Company
SO
$106B
| $194K | 0.01% |
3,900
| – | – |
|
217
Domino's
DPZ
$11.7B
| $184K | 0.01% |
1,000
+400
| +67% | +$71.6K |
|
218
Ameriprise Financial
AMP
$49.9B
| $182K | 0.01% |
1,400
-2,200
| -61% | -$272K |
|
219
Lam Research
LRCX
$408B
| $180K | 0.01% |
14,000
-15,000
| -52% | -$176K |
|
220
Target
TGT
$69.9B
| $177K | 0.01% |
3,200
| – | – |
|
221
Ambarella
AMBA
$3.66B
| $175K | 0.01% |
3,200
-400
| -11% | -$21.6K |
|
222
J.M. Smucker
SJM
$12.7B
| $170K | 0.01% |
1,300
| – | – |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.01% |
2,000
| – | – |
|
224
Ventas
VTR
$45.7B
| $163K | 0.01% |
2,500
| – | – |
|
225
Kroger
KR
$34.3B
| $162K | 0.01% |
5,500
| – | – |
|
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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.