We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
342
New
51
Increased
124
Reduced
68
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 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$10.8M |
| 2 |
The Mosaic Company
MOS
|
+$9.44M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$6.07M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$324B
| $321K | 0.02% |
7,500
| – | – |
|
202
FedEx
FDX
$74B
| $312K | 0.02% |
1,600
-1,000
| -38% | -$191K |
|
|
K
203
DELISTED
Kellanova
K
| $290K | 0.02% |
4,260
| – | – |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $282K | 0.02% |
8,700
| – | – |
|
205
Enbridge
ENB
$105B
| $268K | 0.02% |
6,400
-2,100
| -25% | -$88.7K |
|
206
Automatic Data Processing
ADP
$110B
| $235K | 0.02% |
2,300
| – | – |
|
207
Sysco
SYY
$40B
| $234K | 0.02% |
4,500
-700
| -13% | -$37.1K |
|
208
SiriusXM
SIRI
$9.9B
| $230K | 0.02% |
4,460
-2,390
| -35% | -$117K |
|
209
Humana
HUM
$48.9B
| $227K | 0.02% |
+1,100
| New | +$227K |
|
210
Constellation Brands
STZ
$21.3B
| $227K | 0.02% |
+1,400
| New | +$218K |
|
211
Ford
F
$55.3B
| $222K | 0.02% |
19,100
| – | – |
|
212
Travel + Leisure Co
TNL
$4.06B
| $219K | 0.02% |
5,759
-5,095
| -47% | -$187K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $217K | 0.02% |
1,700
| – | – |
|
214
Hewlett Packard
HPE
$73.6B
| $213K | 0.02% |
15,485
| – | – |
|
215
Fidelity National Financial
FNF
$11.8B
| $202K | 0.01% |
7,490
| – | – |
|
216
Southern Company
SO
$100B
| $194K | 0.01% |
3,900
| – | – |
|
217
Domino's
DPZ
$10.7B
| $184K | 0.01% |
1,000
+400
| +67% | +$71.6K |
|
218
Ameriprise Financial
AMP
$49.3B
| $182K | 0.01% |
1,400
-2,200
| -61% | -$272K |
|
219
Lam Research
LRCX
$342B
| $180K | 0.01% |
14,000
-15,000
| -52% | -$176K |
|
220
Target
TGT
$72.1B
| $177K | 0.01% |
3,200
| – | – |
|
221
Ambarella
AMBA
$2.82B
| $175K | 0.01% |
3,200
-400
| -11% | -$21.6K |
|
222
J.M. Smucker
SJM
$12.9B
| $170K | 0.01% |
1,300
| – | – |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.01% |
2,000
| – | – |
|
224
Ventas
VTR
$45.7B
| $163K | 0.01% |
2,500
| – | – |
|
225
Kroger
KR
$36.3B
| $162K | 0.01% |
5,500
| – | – |
|
Similar funds
AAB
AL
EMPI
XT
EGM
CGH
FFM
CG
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.