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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
-6.22%
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
$3.06B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
106.34%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$180M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$150M |
| 4 |
TotalEnergies
TTE
|
+$136M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$134M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.01% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Consumer Staples | 2.27% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$373B
| $2.38M | 0.08% |
+59,100
| New | +$2.45M |
|
77
Home Depot
HD
$342B
| $2.2M | 0.07% |
+28,800
| New | +$2.16M |
|
78
Alphabet (Google) Class C
GOOG
$4.19T
| $2.19M | 0.07% |
+100,375
| New | +$2.12M |
|
79
Amazon
AMZN
$2.88T
| $2.11M | 0.07% |
+152,000
| New | +$2.02M |
|
80
Walmart Inc
WMT
$923B
| $2.05M | 0.07% |
+81,747
| New | +$2.1M |
|
81
Visa
V
$671B
| $2.04M | 0.07% |
+44,400
| New | +$1.94M |
|
82
Walt Disney
DIS
$178B
| $1.97M | 0.06% |
+30,900
| New | +$1.95M |
|
83
Qualcomm
QCOM
$171B
| $1.88M | 0.06% |
+30,700
| New | +$1.96M |
|
84
Union Pacific
UNP
$174B
| $1.86M | 0.06% |
+24,000
| New | +$1.81M |
|
85
IBM
IBM
$222B
| $1.84M | 0.06% |
+9,832
| New | +$1.91M |
|
86
United Parcel Service
UPS
$88.4B
| $1.82M | 0.06% |
+20,900
| New | +$1.79M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.06% |
+15,900
| New | +$1.75M |
|
88
American Express
AXP
$232B
| $1.77M | 0.06% |
+23,600
| New | +$1.68M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.06% |
+34,644
| New | +$1.75M |
|
90
Microsoft
MSFT
$3.66T
| $1.68M | 0.05% |
+48,500
| New | +$1.59M |
|
91
McDonald's
MCD
$195B
| $1.66M | 0.05% |
+16,700
| New | +$1.67M |
|
92
Merck
MRK
$328B
| $1.65M | 0.05% |
+36,575
| New | +$1.63M |
|
93
CVS Health
CVS
$121B
| $1.56M | 0.05% |
+27,200
| New | +$1.58M |
|
94
Bank of America
BAC
$453B
| $1.52M | 0.05% |
+116,700
| New | +$1.49M |
|
95
EOG Resources
EOG
$75.1B
| $1.49M | 0.05% |
+22,800
| New | +$1.46M |
|
96
D.R. Horton
DHI
$40.8B
| $1.49M | 0.05% |
+68,600
| New | +$1.66M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.39M | 0.05% |
+23,400
| New | +$1.41M |
|
98
Capital One
COF
$136B
| $1.32M | 0.04% |
+21,100
| New | +$1.24M |
|
99
Eli Lilly
LLY
$1.09T
| $1.32M | 0.04% |
+26,500
| New | +$1.44M |
|
100
eBay
EBAY
$45.5B
| $1.28M | 0.04% |
+58,450
| New | +$1.33M |
|
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Nikko Asset Management Americas's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nikko Asset Management Americas, which disclosed 150 positions worth $3.06B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ExxonMobil: 2,002,772 shares worth $180M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, followed by Materials and Consumer Discretionary.
- Nikko Asset Management Americas's largest Q2 2013 buy was ExxonMobil: 2,002,772 shares worth $180M.
- Nikko Asset Management Americas's ten largest holdings make up 40% of its $3.06B portfolio in Q2 2013.
- Nikko Asset Management Americas disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Nikko Asset Management Americas's 13F filing for Q2 2013, filed 1 Aug 2013.