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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
+8.56%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+12,009.41%
AUM
$837M
AUM Growth
-$52.5M
(-5.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.31M |
| 2 |
Valero Energy
VLO
|
+$4.04M |
| 3 |
CF Industries
CF
|
+$2.45M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.35M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 2 |
ExxonMobil
XOM
|
+$8.24M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.01M |
| 4 |
Southern Copper
SCCO
|
+$7.33M |
| 5 |
TotalEnergies
TTE
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.47% |
| 2 | Materials | 29.36% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.06% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$50.3B
| $111K | 0.01% |
+2,800
| New | +$102K |
|
227
Waste Management
WM
$90.5B
| $54K | 0.01% |
900
-12,800
| -93% | -$707K |
|
|
CRC
228
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+95
| New | +$1.12K |
|
229
Ally Financial
ALLY
$13.5B
| – | – |
-100,591
| Closed | -$1.88M |
|
230
Bread Financial
BFH
$4.46B
| – | – |
-9,272
| Closed | -$2.05M |
|
231
Bausch Health
BHC
$2.32B
| – | – |
-1,700
| Closed | -$241K |
|
232
Casey's General Stores
CASY
$31B
| $0 | ﹤0.01% |
+2,200
| New | +$246K |
|
233
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-23,886
| Closed | -$841K |
|
234
General Dynamics
GD
$107B
| – | – |
-1,000
| Closed | -$139K |
|
235
HP
HPQ
$26.8B
| – | – |
-83,800
| Closed | -$992K |
|
236
Qorvo
QRVO
$8.67B
| – | – |
-18,900
| Closed | -$976K |
|
|
SCS
237
DELISTED
Steelcase
SCS
| – | – |
-116,440
| Closed | -$1.74M |
|
238
Seagate
STX
$199B
| – | – |
-11,200
| Closed | -$416K |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-646,780
| Closed | -$8.01M |
|
|
WSTC
240
DELISTED
West Corporation
WSTC
| – | – |
-81,400
| Closed | -$1.8M |
|
|
FTR
241
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|
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Nikko Asset Management Americas's Q1 2016 Portfolio in Review
As of Q1 2016, Nikko Asset Management Americas held 241 positions worth $837M, down 5.9% from $889M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nikko Asset Management Americas withdrew a net $106M in Q1 2016, closing 11 positions and reducing 90 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in CIMAREX ENERGY CO worth $5.83M.
- Nikko Asset Management Americas's largest Q1 2016 buy was CIMAREX ENERGY CO: 60,400 shares worth $5.83M.
- Nikko Asset Management Americas added most to CF Industries in Q1 2016, an estimated $2.45M increase.
- Nikko Asset Management Americas's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $11.7M.
- Nikko Asset Management Americas fully exited Marathon Oil Corporation in Q1 2016, selling an estimated $8.01M.
- Nikko Asset Management Americas's ten largest holdings make up 31% of its $837M portfolio in Q1 2016.
- Nikko Asset Management Americas opened 57 new positions and closed 11 in Q1 2016.
- Nikko Asset Management Americas's portfolio value fell 5.9% quarter-over-quarter to $837M.
Based on Nikko Asset Management Americas's 13F filing for Q1 2016, filed 10 May 2016.