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
-7.57%
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
$1.41B
AUM Growth
-$241M
(-15%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
34
Increased
38
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.9M |
| 2 |
EOG Resources
EOG
|
+$13.7M |
| 3 |
Diamondback Energy
FANG
|
+$8.57M |
| 4 |
Canadian Natural Resources
CNQ
|
+$4.57M |
| 5 |
SM Energy
SM
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$79.7M |
| 2 |
TotalEnergies
TTE
|
+$48.8M |
| 3 |
ExxonMobil
XOM
|
+$24.4M |
| 4 |
Vale
VALE
|
+$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.24% |
| 2 | Materials | 35.11% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$223B
| $2.25M | 0.16% |
17,800
+6,100
| +52% | +$742K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.22M | 0.16% |
10,700
+7,500
| +234% | +$1.51M |
|
78
Huntington Bancshares
HBAN
$36.1B
| $2.18M | 0.15% |
204,500
| – | – |
|
79
JPMorgan Chase
JPM
$971B
| $2.16M | 0.15% |
34,249
-18,400
| -35% | -$1.11M |
|
80
Microsoft
MSFT
$3.66T
| $2.13M | 0.15% |
45,400
-1,800
| -4% | -$84.5K |
|
81
Estee Lauder
EL
$31.7B
| $2.07M | 0.15% |
26,800
| – | – |
|
82
Goodyear
GT
$1.74B
| $2.07M | 0.15% |
72,500
| – | – |
|
83
Synopsys
SNPS
$79B
| $2.05M | 0.15% |
46,800
| – | – |
|
84
Brookdale Senior Living
BKD
$3.1B
| $1.96M | 0.14% |
+53,200
| New | +$1.8M |
|
85
Valero Energy
VLO
$95.1B
| $1.94M | 0.14% |
39,000
| – | – |
|
86
HCA Healthcare
HCA
$89.8B
| $1.89M | 0.13% |
25,400
+20,200
| +388% | +$1.42M |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.83M | 0.13% |
+42,500
| New | +$1.74M |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $1.8M | 0.13% |
+23,900
| New | +$1.69M |
|
89
BorgWarner
BWA
$14B
| $1.78M | 0.13% |
+36,579
| New | +$1.78M |
|
90
Alphabet (Google) Class C
GOOG
$4.19T
| $1.71M | 0.12% |
64,176
| – | – |
|
91
Intel
INTC
$509B
| $1.69M | 0.12% |
45,900
+9,000
| +24% | +$313K |
|
92
Toronto Dominion Bank
TD
$204B
| $1.61M | 0.11% |
29,000
+2,200
| +8% | +$106K |
|
93
Wells Fargo
WFC
$269B
| $1.53M | 0.11% |
27,700
| – | – |
|
94
AbbVie
ABBV
$440B
| $1.48M | 0.11% |
22,300
+500
| +2% | +$31.5K |
|
95
AT&T
T
$166B
| $1.41M | 0.1% |
54,681
+6,090
| +13% | +$158K |
|
96
Procter & Gamble
PG
$335B
| $1.37M | 0.1% |
14,788
| – | – |
|
97
Goldman Sachs
GS
$302B
| $1.27M | 0.09% |
6,500
-6,700
| -51% | -$1.26M |
|
98
Cisco
CSCO
$488B
| $1.19M | 0.08% |
42,100
-3,600
| -8% | -$92.9K |
|
99
Verizon
VZ
$195B
| $1.18M | 0.08% |
25,000
+2,400
| +11% | +$117K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.08% |
15,584
+4,317
| +38% | +$289K |
|
Similar funds
LP
MNA
RPI
SC
FPA
DE
UB
PFA
Nikko Asset Management Americas's Q4 2014 Portfolio in Review
As of Q4 2014, Nikko Asset Management Americas held 217 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nikko Asset Management Americas withdrew a net $80.1M in Q4 2014, closing 16 positions and reducing 68 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Nikko Asset Management Americas opened a new position in Pioneer Natural Resource Co. worth $14.5M.
- Nikko Asset Management Americas's largest Q4 2014 buy was Pioneer Natural Resource Co.: 96,600 shares worth $14.5M.
- Nikko Asset Management Americas added most to EOG Resources in Q4 2014, an estimated $13.7M increase.
- Nikko Asset Management Americas's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $24.4M.
- Nikko Asset Management Americas fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $79.7M.
- Nikko Asset Management Americas's ten largest holdings make up 35% of its $1.41B portfolio in Q4 2014.
- Nikko Asset Management Americas opened 34 new positions and closed 16 in Q4 2014.
- Nikko Asset Management Americas's portfolio value fell 15% quarter-over-quarter to $1.41B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2014, filed 12 Feb 2015.