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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
-0.21%
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
$1.36B
AUM Growth
+$114M
Cap. Flow
+$127M
Cap. Flow %
9.34%
Top 10 Hldgs %
31.35%
Holding
342
New
51
Increased
124
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.4M
2
SLB icon
SLB Ltd
SLB
+$10.1M
3
BHI
Baker Hughes
BHI
+$7.57M
4
PFE icon
Pfizer
PFE
+$6.99M
5
MON
Monsanto Co
MON
+$6.77M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$10.8M
2
MOS icon
The Mosaic Company
MOS
+$9.44M
3
RDC
Rowan Companies Plc
RDC
+$6.07M
4
WFT
Weatherford International plc
WFT
+$5.99M
5
CSCO icon
Cisco
CSCO
+$3.94M

Sector Composition

Rank Sector Weight
1 Energy 42.74%
2 Materials 34.22%
3 Consumer Staples 3.58%
4 Consumer Discretionary 3.55%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
101
Cooper Companies
COO
$10.3B
$1.4M 0.1%
28,000
-1,600
-5% -$76K
FISV
102
Fiserv Inc
FISV
$27.1B
$1.38M 0.1%
24,000
+5,600
+30% +$314K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.27T
$1.36M 0.1%
32,000
– –
WFC icon
104
Wells Fargo
WFC
$268B
$1.35M 0.1%
24,200
-1,500
-6% -$85.1K
LKQ icon
105
LKQ Corp
LKQ
$6.1B
$1.33M 0.1%
45,300
-2,300
-5% -$71.5K
KO icon
106
Coca-Cola
KO
$384B
$1.31M 0.1%
30,800
-45,700
-60% -$1.91M
BABA icon
107
Alibaba
BABA
$272B
$1.3M 0.1%
12,100
+4,900
+68% +$499K
DIS icon
108
Walt Disney
DIS
$188B
$1.3M 0.1%
11,500
+400
+4% +$44K
AMZN icon
109
Amazon
AMZN
$2.73T
$1.28M 0.09%
29,000
-23,000
-44% -$959K
PGR icon
110
Progressive
PGR
$126B
$1.25M 0.09%
+31,800
New +$1.21M
SBUX icon
111
Starbucks
SBUX
$113B
$1.19M 0.09%
20,400
+6,700
+49% +$379K
TREE icon
112
LendingTree
TREE
$377M
$1.19M 0.09%
9,500
+3,800
+67% +$433K
SJR
113
DELISTED
Shaw Communications Inc.
SJR
$1.18M 0.09%
+56,900
New +$1.19M
HD icon
114
Home Depot
HD
$310B
$1.16M 0.09%
7,900
+2,300
+41% +$326K
AAP icon
115
Advance Auto Parts
AAP
$2.7B
$1.14M 0.08%
7,700
-300
-4% -$48.2K
CSCO icon
116
Cisco
CSCO
$434B
$1.14M 0.08%
33,800
-121,500
-78% -$3.94M
CHRW icon
117
C.H. Robinson
CHRW
$17.9B
$1.14M 0.08%
14,700
-700
-5% -$53.8K
HAPN
118
Happen Inc
HAPN
$1.93B
$1.12M 0.08%
40,840
+19,040
+87% +$541K
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.09M 0.08%
45,478
– –
BAC icon
120
Bank of America
BAC
$416B
$1.08M 0.08%
45,800
-9,300
-17% -$221K
MA icon
121
Mastercard
MA
$503B
$990K 0.07%
8,800
+1,700
+24% +$186K
GE icon
122
GE Aerospace
GE
$329B
$971K 0.07%
6,802
+1,272
+23% +$184K
SCHW
123
Charles Schwab
SCHW
$186B
$959K 0.07%
23,500
+7,900
+51% +$326K
CMCSA icon
124
Comcast
CMCSA
$88.3B
$936K 0.07%
24,900
-1,300
-5% -$48.2K
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
$934K 0.07%
22,700
-1,000
-4% -$42.3K
3 4
5
6 7

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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 deployed $127M of net new capital in Q1 2017, opening 51 new positions and adding to 124 existing holdings. Its largest new stake was Lockheed Martin: 11,300 shares worth $3.02M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was The Mosaic Company, an estimated $9.44M trimmed.

  • 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 The Mosaic Company, cutting an estimated $9.44M.
  • 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.