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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
-0.27%
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
$1.36B
AUM Growth
+$114M
Cap. Flow
+$127M
Cap. Flow %
9.4%
Top 10 Hldgs %
31.35%
Holding
342
New
51
Increased
125
Reduced
67
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 39.72%
2 Materials 29.46%
3 Consumer Staples 3.58%
4 Consumer Discretionary 3.55%
5 Technology 3.32%
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
$64.6M 4.76%
2,073,112
+159,800
+8% +$5.4M
MON
2
DELISTED
Monsanto Co
MON
$50.4M 3.71%
445,000
+61,200
+16% +$6.77M
RIO icon
3
Rio Tinto
RIO
$152B
$46.3M 3.42%
1,139,064
+71,900
+7% +$3.05M
TTE icon
4
TotalEnergies
TTE
$193B
$42.9M 3.17%
851,712
+31,200
+4% +$1.58M
SLB icon
5
SLB Ltd
SLB
$72.7B
$42.8M 3.16%
548,371
+123,900
+29% +$10.1M
XOM icon
6
ExxonMobil
XOM
$650B
$42.8M 3.15%
521,393
+64,900
+14% +$5.42M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41.9M 3.09%
795,250
+2,600
+0.3% +$139K
IP icon
8
International Paper
IP
$22.6B
$33.7M 2.49%
701,098
+4,857
+0.7% +$243K
B
9
Barrick Mining
B
$60.9B
$30.7M 2.26%
1,617,300
+162,400
+11% +$3M
BP icon
10
BP
BP
$112B
$29M 2.14%
963,900
+64,812
+7% +$1.97M
HAL icon
11
Halliburton
HAL
$26.1B
$28.6M 2.11%
582,200
+49,700
+9% +$2.67M
DD icon
12
DuPont de Nemours
DD
$18.7B
$26.5M 1.96%
164,929
+17,098
+12% +$2.65M
WY icon
13
Weyerhaeuser
WY
$17.6B
$26.4M 1.95%
778,407
+72,300
+10% +$2.35M
APC
14
DELISTED
Anadarko Petroleum
APC
$25.9M 1.91%
418,036
+29,200
+8% +$1.94M
CVX icon
15
Chevron
CVX
$382B
$25.7M 1.9%
239,730
+17,600
+8% +$1.97M
FCX icon
16
Freeport-McMoran
FCX
$86.3B
$25.4M 1.88%
1,904,147
+141,600
+8% +$2.03M
NUE icon
17
Nucor
NUE
$58.3B
$22.6M 1.66%
377,662
+34,000
+10% +$2.08M
SU icon
18
Suncor Energy
SU
$77.7B
$22.4M 1.65%
728,300
+331,000
+83% +$10.4M
SYT
19
DELISTED
Syngenta Ag
SYT
$20.8M 1.53%
234,723
+21,200
+10% +$1.82M
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$20.1M 1.48%
584,300
+42,200
+8% +$1.56M
AGU
21
DELISTED
Agrium
AGU
$20M 1.47%
209,238
+19,500
+10% +$1.96M
BHI
22
DELISTED
Baker Hughes
BHI
$19.7M 1.45%
329,745
+124,400
+61% +$7.57M
ADM icon
23
Archer Daniels Midland
ADM
$38.7B
$19.6M 1.44%
425,199
+37,500
+10% +$1.68M
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$18.8M 1.38%
1,099,096
+101,000
+10% +$1.83M
OXY icon
25
Occidental Petroleum
OXY
$55.7B
$18.7M 1.38%
295,100
+47,200
+19% +$3.14M
1
2 3 4 5

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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 125 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 40% of assets, down from 42% 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.