We are live on ! Find out more
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
+6.53%
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
$2.63B
AUM Growth
-$343M
Cap. Flow
-$471M
Cap. Flow %
-17.86%
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$23.1M
2
DD icon
DuPont de Nemours
DD
+$20.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$20.3M
4
SCCO icon
Southern Copper
SCCO
+$13.4M
5
CTRA
Coterra Energy
CTRA
+$9.68M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$55.3M
2
XOM icon
ExxonMobil
XOM
+$25.7M
3
TTE icon
TotalEnergies
TTE
+$21.7M
4
FCX icon
Freeport-McMoran
FCX
+$20.9M
5
HAL icon
Halliburton
HAL
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 43.85%
2 Materials 37.25%
3 Consumer Discretionary 2.91%
4 Consumer Staples 2.25%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.48M 0.09%
21,000
+1,800
+9% +$208K
CELG
77
DELISTED
Celgene Corp
CELG
$2.33M 0.09%
27,600
+5,600
+25% +$443K
WFC icon
78
Wells Fargo
WFC
$269B
$2.21M 0.08%
48,500
-10,200
-17% -$441K
COF icon
79
Capital One
COF
$136B
$2.14M 0.08%
28,200
+8,400
+42% +$598K
JPM icon
80
JPMorgan Chase
JPM
$971B
$2.11M 0.08%
36,349
-4,000
-10% -$219K
ACN icon
81
Accenture
ACN
$110B
$2.09M 0.08%
25,500
+4,900
+24% +$371K
EOG icon
82
EOG Resources
EOG
$75.1B
$2.08M 0.08%
24,800
+6,400
+35% +$548K
UPS icon
83
United Parcel Service
UPS
$88.4B
$2.05M 0.08%
19,500
– –
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.03M 0.08%
57,900
+22,100
+62% +$745K
AXP icon
85
American Express
AXP
$232B
$1.99M 0.08%
22,200
– –
F icon
86
Ford
F
$55.1B
$1.98M 0.08%
129,500
+53,200
+70% +$892K
UNP icon
87
Union Pacific
UNP
$174B
$1.98M 0.08%
23,800
– –
MSFT icon
88
Microsoft
MSFT
$3.66T
$1.93M 0.07%
51,700
-33,300
-39% -$1.21M
ETN icon
89
Eaton
ETN
$179B
$1.92M 0.07%
25,300
+6,600
+35% +$470K
CPRI icon
90
Capri Holdings
CPRI
$1.77B
$1.87M 0.07%
23,200
+4,300
+23% +$339K
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.85M 0.07%
22,600
+9,400
+71% +$712K
GE icon
92
GE Aerospace
GE
$379B
$1.8M 0.07%
13,459
-13,271
-50% -$1.67M
VTRS icon
93
Viatris
VTRS
$18.5B
$1.79M 0.07%
41,800
+3,800
+10% +$156K
KO icon
94
Coca-Cola
KO
$373B
$1.78M 0.07%
43,400
-11,500
-21% -$454K
OII icon
95
Oceaneering
OII
$5.08B
$1.75M 0.07%
22,400
+13,100
+141% +$1.06M
PFE icon
96
Pfizer
PFE
$150B
$1.75M 0.07%
60,227
-34,465
-36% -$1M
FLR icon
97
Fluor
FLR
$6.96B
$1.75M 0.07%
21,900
+8,700
+66% +$664K
C icon
98
Citigroup
C
$231B
$1.65M 0.06%
31,800
-9,100
-22% -$461K
EMC
99
DELISTED
EMC CORPORATION
EMC
$1.59M 0.06%
+63,400
New +$1.54M
BAC icon
100
Bank of America
BAC
$453B
$1.55M 0.06%
99,700
– –
2 3
4
5 6

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Nikko Asset Management Americas's Q4 2013 Portfolio in Review

As of Q4 2013, Nikko Asset Management Americas held 188 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nikko Asset Management Americas withdrew a net $471M in Q4 2013, closing 13 positions and reducing 87 holdings. Its most notable exit was Devon Energy, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Nikko Asset Management Americas opened a new position in EQT Corp worth $23.9M.

  • Nikko Asset Management Americas's largest Q4 2013 buy was EQT Corp: 488,392 shares worth $23.9M.
  • Nikko Asset Management Americas added most to Coterra Energy in Q4 2013, an estimated $9.68M increase.
  • Nikko Asset Management Americas's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $55.3M.
  • Nikko Asset Management Americas fully exited Devon Energy in Q4 2013, selling an estimated $16M.
  • Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.63B portfolio in Q4 2013.
  • Nikko Asset Management Americas opened 54 new positions and closed 13 in Q4 2013.
  • Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $2.63B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2013, filed 29 Jan 2014.