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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
ATHN
126
DELISTED
Athenahealth, Inc.
ATHN
$890K 0.07%
7,900
+4,200
+114% +$490K
INTU icon
127
Intuit
INTU
$90.6B
$870K 0.06%
7,500
+400
+6% +$47.9K
ORCL icon
128
Oracle
ORCL
$417B
$865K 0.06%
19,400
-900
-4% -$37.5K
ALL icon
129
Allstate
ALL
$64.2B
$847K 0.06%
10,400
– –
HPQ icon
130
HP
HPQ
$30.7B
$831K 0.06%
46,500
+33,900
+269% +$548K
SNX icon
131
TD Synnex
SNX
$20.9B
$828K 0.06%
14,800
-8,200
-36% -$488K
UNH icon
132
UnitedHealth
UNH
$344B
$820K 0.06%
5,000
– –
AMAT icon
133
Applied Materials
AMAT
$337B
$797K 0.06%
20,500
+14,000
+215% +$503K
AMGN icon
134
Amgen
AMGN
$206B
$788K 0.06%
4,800
+1,600
+50% +$266K
NVDA icon
135
NVIDIA
NVDA
$5.09T
$784K 0.06%
288,000
+112,000
+64% +$298K
HDB icon
136
HDFC Bank
HDB
$118B
$782K 0.06%
41,600
+14,400
+53% +$251K
TXN icon
137
Texas Instruments
TXN
$241B
$773K 0.06%
9,600
+2,000
+26% +$155K
WMT icon
138
Walmart Inc
WMT
$865B
$760K 0.06%
31,647
+5,400
+21% +$124K
ACN icon
139
Accenture
ACN
$119B
$755K 0.06%
6,300
+1,200
+24% +$143K
ITW icon
140
Illinois Tool Works
ITW
$76.6B
$755K 0.06%
5,700
– –
GWRE icon
141
Guidewire Software
GWRE
$12.7B
$749K 0.06%
13,300
+4,700
+55% +$257K
CVS icon
142
CVS Health
CVS
$122B
$699K 0.05%
8,900
– –
VZ icon
143
Verizon
VZ
$213B
$683K 0.05%
14,000
– –
HDP
144
DELISTED
Hortonworks, Inc.
HDP
$671K 0.05%
68,400
+22,400
+49% +$217K
GILD icon
145
Gilead Sciences
GILD
$182B
$659K 0.05%
9,700
+3,900
+67% +$274K
SPG icon
146
Simon Property Group
SPG
$66.3B
$654K 0.05%
3,800
– –
CAT icon
147
Caterpillar
CAT
$360B
$649K 0.05%
7,000
– –
COF icon
148
Capital One
COF
$127B
$641K 0.05%
7,400
+1,700
+30% +$151K
MELI icon
149
Mercado Libre
MELI
$96.3B
$634K 0.05%
3,000
+500
+20% +$97.9K
OGE icon
150
OGE Energy
OGE
$9.62B
$619K 0.05%
17,700
– –
4 5
6
7 8

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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.