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NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$7.07B
1-Year Est. Return
50.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+756.86%
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 | 41.82% |
| 2 | Materials | 28.83% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $60.2M | 4.84% |
1,913,312
-4,100
| -0.2% | -$130K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.1M | 3.47% |
792,650
-2,800
| -0.4% | -$144K |
|
3
TotalEnergies
TTE
$193B
| $41.8M | 3.36% |
820,512
+41,300
| +5% | +$1.99M |
|
|
4
ExxonMobil
XOM
$650B
| $41.2M | 3.32% |
456,493
-76,200
| -14% | -$6.66M |
|
5
Rio Tinto
RIO
$152B
| $41M | 3.3% |
1,067,164
+3,000
| +0.3% | +$110K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $40.4M | 3.25% |
383,800
-500
| -0.1% | -$51.3K |
|
7
SLB Ltd
SLB
$72.7B
| $35.6M | 2.87% |
424,471
+44,300
| +12% | +$3.63M |
|
8
International Paper
IP
$22.6B
| $35M | 2.82% |
696,241
+3,168
| +0.5% | +$146K |
|
9
Halliburton
HAL
$26.1B
| $28.8M | 2.32% |
532,500
-34,200
| -6% | -$1.71M |
|
10
BP
BP
$112B
| $28.8M | 2.32% |
899,088
-15,387
| -2% | -$463K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $27.1M | 2.18% |
388,836
+400
| +0.1% | +$26K |
|
|
12
Chevron
CVX
$382B
| $26.1M | 2.1% |
222,130
-108,500
| -33% | -$11.8M |
|
13
The Mosaic Company
MOS
$7.19B
| $25.8M | 2.07% |
878,629
-1,400
| -0.2% | -$37.6K |
|
|
B
14
Barrick Mining
B
$60.9B
| $23.2M | 1.87% |
1,454,900
-43,900
| -3% | -$696K |
|
15
Freeport-McMoran
FCX
$86.2B
| $23.2M | 1.87% |
1,762,547
+1,700
| +0.1% | +$21.7K |
|
16
DuPont de Nemours
DD
$18.6B
| $21.4M | 1.72% |
147,831
+671
| +0.5% | +$93.4K |
|
17
Weyerhaeuser
WY
$17.6B
| $21.2M | 1.71% |
706,107
-12,900
| -2% | -$398K |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $20.6M | 1.66% |
542,100
+1,800
| +0.3% | +$66.9K |
|
|
19
Nucor
NUE
$58.3B
| $20.5M | 1.65% |
343,662
-83,300
| -20% | -$4.66M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $19.1M | 1.54% |
189,738
-1,800
| -0.9% | -$174K |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.1M | 1.45% |
998,096
-8,000
| -0.8% | -$139K |
|
22
Archer Daniels Midland
ADM
$38.7B
| $17.7M | 1.42% |
387,699
-47,000
| -11% | -$2.08M |
|
23
Occidental Petroleum
OXY
$55.7B
| $17.7M | 1.42% |
247,900
-31,300
| -11% | -$2.22M |
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $16.9M | 1.36% |
213,523
-2,600
| -1% | -$209K |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $16.3M | 1.31% |
695,857
+161,400
| +30% | +$3.63M |
|
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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 42% of assets, down from 43% 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.