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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 | |
|---|---|---|---|---|---|---|
|
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $64.6M | 4.76% |
2,073,112
+159,800
| +8% | +$5.4M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $50.4M | 3.71% |
445,000
+61,200
| +16% | +$6.77M |
|
3
Rio Tinto
RIO
$164B
| $46.3M | 3.42% |
1,139,064
+71,900
| +7% | +$3.05M |
|
|
4
TotalEnergies
TTE
$190B
| $42.9M | 3.17% |
78,921,594
-6,542,919,414
| -99% | -$771M |
|
|
5
SLB Ltd
SLB
$75B
| $42.8M | 3.16% |
548,371
+123,900
| +29% | +$10.1M |
|
6
ExxonMobil
XOM
$634B
| $42.8M | 3.15% |
521,393
+64,900
| +14% | +$5.42M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.9M | 3.09% |
808,829
-11,853
| -1% | -$618K |
|
8
International Paper
IP
$22B
| $33.7M | 2.49% |
701,098
+4,857
| +0.7% | +$243K |
|
|
B
9
Barrick Mining
B
$73.2B
| $30.7M | 2.26% |
1,617,300
+162,400
| +11% | +$3M |
|
10
BP
BP
$107B
| $29M | 2.14% |
963,900
+64,812
| +7% | +$1.97M |
|
11
Halliburton
HAL
$26.6B
| $28.6M | 2.11% |
582,200
+49,700
| +9% | +$2.67M |
|
12
DuPont de Nemours
DD
$19.2B
| $26.5M | 1.96% |
164,929
+17,098
| +12% | +$2.65M |
|
13
Weyerhaeuser
WY
$18.4B
| $26.4M | 1.95% |
778,407
+72,300
| +10% | +$2.35M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $25.9M | 1.91% |
418,036
+29,200
| +8% | +$1.94M |
|
15
Chevron
CVX
$366B
| $25.7M | 1.9% |
239,730
+17,600
| +8% | +$1.97M |
|
16
Freeport-McMoran
FCX
$97.5B
| $25.4M | 1.88% |
1,904,147
+141,600
| +8% | +$2.03M |
|
17
Nucor
NUE
$62.1B
| $22.6M | 1.66% |
377,662
+34,000
| +10% | +$2.08M |
|
|
18
Suncor Energy
SU
$70.3B
| $22.4M | 1.65% |
728,300
+331,000
| +83% | +$10.4M |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $20.8M | 1.53% |
234,723
+21,200
| +10% | +$1.82M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $20.1M | 1.48% |
584,300
+42,200
| +8% | +$1.56M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $20M | 1.47% |
209,238
+19,500
| +10% | +$1.96M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $19.7M | 1.45% |
329,745
+124,400
| +61% | +$7.57M |
|
23
Archer Daniels Midland
ADM
$36.9B
| $19.6M | 1.44% |
425,199
+37,500
| +10% | +$1.68M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.8M | 1.38% |
1,099,096
+101,000
| +10% | +$1.83M |
|
25
Occidental Petroleum
OXY
$55.9B
| $18.7M | 1.38% |
295,100
+47,200
| +19% | +$3.14M |
|
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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.