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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
+6.71%
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
$2.98B
AUM Growth
-$80.2M
(-2.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
158
New
8
Increased
31
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$18.1M |
| 2 |
Eldorado Gold
EGO
|
+$17.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.5M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$7.32M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$36.9M |
| 2 |
ExxonMobil
XOM
|
+$30.2M |
| 3 |
Devon Energy
DVN
|
+$19.8M |
| 4 |
TotalEnergies
TTE
|
+$19.3M |
| 5 |
Halliburton
HAL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.77% |
| 2 | Materials | 35.64% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 2.2% |
| 5 | Real Estate | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $2.44M | 0.08% |
31,588
+300
| +1% | +$23.9K |
|
77
Home Depot
HD
$342B
| $2.42M | 0.08% |
31,800
+3,000
| +10% | +$232K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.07% |
19,200
+3,300
| +21% | +$381K |
|
79
JPMorgan Chase
JPM
$971B
| $2.11M | 0.07% |
40,349
-9,400
| -19% | -$504K |
|
80
Coca-Cola
KO
$373B
| $2.11M | 0.07% |
54,900
-4,200
| -7% | -$166K |
|
81
Walt Disney
DIS
$178B
| $2.05M | 0.07% |
31,500
+600
| +2% | +$38.5K |
|
82
Citigroup
C
$231B
| $2M | 0.07% |
40,900
-8,700
| -18% | -$440K |
|
83
Gilead Sciences
GILD
$168B
| $1.95M | 0.07% |
30,700
+10,300
| +50% | +$616K |
|
84
Amazon
AMZN
$2.88T
| $1.86M | 0.06% |
118,000
-34,000
| -22% | -$507K |
|
85
Union Pacific
UNP
$174B
| $1.86M | 0.06% |
23,800
-200
| -0.8% | -$15.8K |
|
86
United Parcel Service
UPS
$88.4B
| $1.78M | 0.06% |
19,500
-1,400
| -7% | -$123K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.7M | 0.06% |
22,000
-1,400
| -6% | -$98.1K |
|
88
American Express
AXP
$232B
| $1.69M | 0.06% |
22,200
-1,400
| -6% | -$105K |
|
89
Walmart Inc
WMT
$923B
| $1.67M | 0.06% |
67,347
-14,400
| -18% | -$363K |
|
90
IBM
IBM
$222B
| $1.59M | 0.05% |
8,891
-941
| -10% | -$171K |
|
91
EOG Resources
EOG
$75.1B
| $1.57M | 0.05% |
18,400
-4,400
| -19% | -$341K |
|
92
Accenture
ACN
$110B
| $1.53M | 0.05% |
20,600
+8,700
| +73% | +$644K |
|
93
eBay
EBAY
$45.5B
| $1.47M | 0.05% |
62,489
+4,039
| +7% | +$90.6K |
|
94
Viatris
VTRS
$18.5B
| $1.46M | 0.05% |
38,000
+3,600
| +10% | +$127K |
|
95
Qualcomm
QCOM
$171B
| $1.45M | 0.05% |
21,500
-9,200
| -30% | -$603K |
|
96
McDonald's
MCD
$195B
| $1.45M | 0.05% |
14,900
-1,800
| -11% | -$176K |
|
97
Visa
V
$671B
| $1.43M | 0.05% |
29,600
-14,800
| -33% | -$684K |
|
98
Capri Holdings
CPRI
$1.77B
| $1.41M | 0.05% |
18,900
-2,000
| -10% | -$139K |
|
99
PVH
PVH
$3.76B
| $1.4M | 0.05% |
11,800
+2,400
| +26% | +$308K |
|
100
Bank of America
BAC
$453B
| $1.39M | 0.05% |
99,700
-17,000
| -15% | -$243K |
|
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Nikko Asset Management Americas's Q3 2013 Portfolio in Review
As of Q3 2013, Nikko Asset Management Americas held 158 positions worth $2.98B, down 2.6% from $3.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nikko Asset Management Americas withdrew a net $304M in Q3 2013, closing 24 positions and reducing 89 holdings. Its most notable exit was IAMGOLD, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Eldorado Gold worth $15M.
- Nikko Asset Management Americas's largest Q3 2013 buy was Eldorado Gold: 450,390 shares worth $15M.
- Nikko Asset Management Americas added most to The Mosaic Company in Q3 2013, an estimated $18.1M increase.
- Nikko Asset Management Americas's biggest Q3 2013 reduction was Chevron, cutting an estimated $36.9M.
- Nikko Asset Management Americas fully exited IAMGOLD in Q3 2013, selling an estimated $4.22M.
- Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.98B portfolio in Q3 2013.
- Nikko Asset Management Americas opened 8 new positions and closed 24 in Q3 2013.
- Nikko Asset Management Americas's portfolio value fell 2.6% quarter-over-quarter to $2.98B.
Based on Nikko Asset Management Americas's 13F filing for Q3 2013, filed 29 Oct 2013.