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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
(+5.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
332
New
87
Increased
98
Reduced
87
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$11.2M |
| 2 |
B2Gold
BTG
|
+$5.77M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$5.09M |
| 4 |
Procter & Gamble
PG
|
+$5M |
| 5 |
X
US Steel
X
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$11.8M |
| 2 |
TechnipFMC
FTI
|
+$9.61M |
| 3 |
ExxonMobil
XOM
|
+$6.66M |
| 4 |
Diamondback Energy
FANG
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$10.7B
| $96K | 0.01% |
+600
| New | +$97.5K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $94K | 0.01% |
+1,300
| New | +$82.6K |
|
278
Dollar Tree
DLTR
$22.2B
| $93K | 0.01% |
+1,200
| New | +$96.6K |
|
279
Synchrony
SYF
$24.7B
| $91K | 0.01% |
+2,500
| New | +$79.8K |
|
280
Ovintiv
OVV
$17.6B
| $84K | 0.01% |
+1,440
| New | +$82K |
|
281
LivaNova
LIVN
$4.44B
| $81K | 0.01% |
1,800
-4,700
| -72% | -$231K |
|
282
Fortis
FTS
$27.6B
| $71K | 0.01% |
+2,300
| New | +$71.4K |
|
283
SBA Communications
SBAC
$19.7B
| $62K | 0.01% |
+600
| New | +$63.2K |
|
|
FDC
284
DELISTED
First Data Corporation
FDC
| $61K | ﹤0.01% |
+4,300
| New | +$61.1K |
|
285
Murphy Oil
MUR
$5.48B
| $44K | ﹤0.01% |
+1,400
| New | +$42.4K |
|
286
Assurant
AIZ
$13.9B
| $37K | ﹤0.01% |
+400
| New | +$35K |
|
287
Skyworks Solutions
SWKS
$13.3B
| $37K | ﹤0.01% |
+500
| New | +$38.5K |
|
288
Plains GP Holdings
PAGP
$5.54B
| $31K | ﹤0.01% |
+900
| New | +$30.9K |
|
289
NetApp
NTAP
$37B
| $28K | ﹤0.01% |
+800
| New | +$28K |
|
|
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26K | ﹤0.01% |
+500
| New | +$25.9K |
|
291
American Electric Power
AEP
$66.5B
| – | – |
-3,500
| Closed | -$225K |
|
292
Aon
AON
$64.2B
| – | – |
-3,800
| Closed | -$427K |
|
293
Air Products & Chemicals
APD
$63.9B
| – | – |
-2,594
| Closed | -$361K |
|
|
AVB
294
DELISTED
AvalonBay Communities
AVB
| – | – |
-4,400
| Closed | -$782K |
|
295
Broadcom
AVGO
$1.65T
| – | – |
-45,000
| Closed | -$776K |
|
296
American Express
AXP
$221B
| – | – |
-6,100
| Closed | -$391K |
|
297
Acuity Brands
AYI
$9.55B
| – | – |
-2,100
| Closed | -$555K |
|
298
Best Buy
BBY
$19.9B
| – | – |
-19,300
| Closed | -$737K |
|
299
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-5,400
| Closed | -$780K |
|
300
Boston Properties
BXP
$10.3B
| – | – |
-2,400
| Closed | -$327K |
|
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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.