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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
-1.26%
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
$889M
AUM Growth
-$78.8M
Cap. Flow
-$78M
Cap. Flow %
-8.78%
Top 10 Hldgs %
32.89%
Holding
198
New
16
Increased
34
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.35M
2
SNA icon
Snap-on
SNA
+$2.16M
3
MHK icon
Mohawk Industries
MHK
+$2.13M
4
BFH icon
Bread Financial
BFH
+$2.1M
5
EQT icon
EQT Corp
EQT
+$2.03M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.77M
2
XOM icon
ExxonMobil
XOM
+$7.38M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.89M
4
MON
Monsanto Co
MON
+$4.52M
5
PKX icon
POSCO
PKX
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 42.27%
2 Materials 29.33%
3 Consumer Discretionary 4.39%
4 Consumer Staples 4.08%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
51
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.21M 0.59%
336,542
-15,600
-4% -$288K
SM icon
52
SM Energy
SM
$7.71B
$4.93M 0.55%
270,807
+47,600
+21% +$1.45M
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
$4.82M 0.54%
209,000
-18,600
-8% -$523K
AA icon
54
Alcoa
AA
$13.5B
$4.75M 0.53%
198,502
-26,883
-12% -$600K
CEO
55
DELISTED
CNOOC Limited
CEO
$4.74M 0.53%
45,452
-6,000
-12% -$663K
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.44M 0.5%
73,990
-8,600
-10% -$568K
RDC
57
DELISTED
Rowan Companies Plc
RDC
$4.09M 0.46%
243,500
-30,700
-11% -$588K
DINO icon
58
HF Sinclair
DINO
$15.6B
$3.99M 0.45%
100,200
-50,300
-33% -$2.38M
T icon
59
AT&T
T
$166B
$3.68M 0.41%
140,079
+20,654
+17% +$524K
TECK icon
60
Teck Resources
TECK
$32.4B
$3.64M 0.41%
955,651
-101,460
-10% -$503K
PFE icon
61
Pfizer
PFE
$150B
$3.46M 0.39%
111,451
+16,969
+18% +$534K
AAPL icon
62
Apple
AAPL
$4.41T
$3.19M 0.36%
118,800
-66,800
-36% -$1.91M
PBR icon
63
Petrobras
PBR
$114B
$3.09M 0.35%
727,300
-97,800
-12% -$476K
CIE
64
DELISTED
Cobalt International Energy, Inc
CIE
$3.08M 0.35%
38,914
-3,753
-9% -$413K
RICE
65
DELISTED
Rice Energy Inc.
RICE
$3.02M 0.34%
296,200
-11,600
-4% -$160K
WFT
66
DELISTED
Weatherford International plc
WFT
$3M 0.34%
363,000
-50,000
-12% -$493K
ICL icon
67
ICL Group
ICL
$7.06B
$2.93M 0.33%
720,583
-129,900
-15% -$652K
MSFT icon
68
Microsoft
MSFT
$3.66T
$2.91M 0.33%
51,700
-41,100
-44% -$2.16M
C icon
69
Citigroup
C
$231B
$2.8M 0.32%
53,600
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.79M 0.31%
20,900
– –
AMZN icon
71
Amazon
AMZN
$2.88T
$2.69M 0.3%
78,000
+32,000
+70% +$1.01M
MRK icon
72
Merck
MRK
$328B
$2.57M 0.29%
50,514
+5,869
+13% +$296K
DG icon
73
Dollar General
DG
$26.4B
$2.5M 0.28%
+34,700
New +$2.35M
CVS icon
74
CVS Health
CVS
$121B
$2.42M 0.27%
24,500
– –
IBM icon
75
IBM
IBM
$222B
$2.37M 0.27%
17,782
+12,134
+215% +$1.63M
1 2
3
4 5

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Nikko Asset Management Americas's Q4 2015 Portfolio in Review

As of Q4 2015, Nikko Asset Management Americas held 198 positions worth $889M, down 8.1% from $968M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nikko Asset Management Americas withdrew a net $78M in Q4 2015, closing 14 positions and reducing 62 holdings. Its most notable exit was POSCO, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Nikko Asset Management Americas opened a new position in Dollar General worth $2.5M.

  • Nikko Asset Management Americas's largest Q4 2015 buy was Dollar General: 34,700 shares worth $2.5M.
  • Nikko Asset Management Americas added most to EQT Corp in Q4 2015, an estimated $2.03M increase.
  • Nikko Asset Management Americas's biggest Q4 2015 reduction was Chevron, cutting an estimated $9.77M.
  • Nikko Asset Management Americas fully exited POSCO in Q4 2015, selling an estimated $3.78M.
  • Nikko Asset Management Americas's ten largest holdings make up 33% of its $889M portfolio in Q4 2015.
  • Nikko Asset Management Americas opened 16 new positions and closed 14 in Q4 2015.
  • Nikko Asset Management Americas's portfolio value fell 8.1% quarter-over-quarter to $889M.

Based on Nikko Asset Management Americas's 13F filing for Q4 2015, filed 5 Jan 2016.