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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.75B
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+892.59%
AUM
$1.24B
AUM Growth
+$67M
Cap. Flow
+$8.62M
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 45.48%
2 Materials 33.98%
3 Consumer Discretionary 4.28%
4 Consumer Staples 3.39%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$39.9B
$247K 0.02%
3,900
-1,803
-32% -$113K
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$244K 0.02%
8,700
– –
TROW icon
228
T. Rowe Price
TROW
$22.6B
$241K 0.02%
+3,200
New +$227K
CI icon
229
Cigna
CI
$74.2B
$240K 0.02%
1,800
-100
-5% -$13.1K
EBAY icon
230
eBay
EBAY
$48.5B
$238K 0.02%
8,000
– –
ADP icon
231
Automatic Data Processing
ADP
$110B
$236K 0.02%
2,300
– –
CBOE icon
232
Cboe Global Markets
CBOE
$29.3B
$236K 0.02%
+3,200
New +$220K
WHR icon
233
Whirlpool
WHR
$2.22B
$236K 0.02%
+1,300
New +$215K
ARW icon
234
Arrow Electronics
ARW
$10.9B
$235K 0.02%
+3,300
New +$218K
F icon
235
Ford
F
$55.3B
$232K 0.02%
19,100
– –
TGT icon
236
Target
TGT
$70.8B
$231K 0.02%
3,200
– –
BMO icon
237
Bank of Montreal
BMO
$121B
$230K 0.02%
3,200
– –
JD icon
238
JD.com
JD
$36.8B
$226K 0.02%
+8,900
New +$232K
EFX icon
239
Equifax
EFX
$19.9B
$225K 0.02%
+1,900
New +$232K
AFL icon
240
Aflac
AFL
$58.7B
$223K 0.02%
+6,400
New +$225K
WT icon
241
WisdomTree
WT
$3.45B
$223K 0.02%
+20,000
New +$209K
AUY
242
DELISTED
Yamana Gold, Inc.
AUY
$220K 0.02%
+78,500
New +$256K
TJX icon
243
TJX Companies
TJX
$139B
$218K 0.02%
5,800
-4,600
-44% -$174K
TRU icon
244
TransUnion
TRU
$14.9B
$217K 0.02%
+7,000
New +$220K
FDS icon
245
Factset
FDS
$9.85B
$212K 0.02%
+1,300
New +$207K
AET
246
DELISTED
Aetna Inc
AET
$211K 0.02%
1,700
-100
-6% -$12K
AMAT icon
247
Applied Materials
AMAT
$337B
$210K 0.02%
6,500
+2,100
+48% +$63.9K
HPE icon
248
Hewlett Packard
HPE
$73.6B
$208K 0.02%
15,485
– –
TSS
249
DELISTED
Total System Services, Inc.
TSS
$201K 0.02%
+4,100
New +$202K
BIIB icon
250
Biogen
BIIB
$32.1B
$199K 0.02%
700
-500
-42% -$148K
8 9
10
11 12

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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 45% of assets, down from 47% 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.