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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
-1.57%
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
$1.44B
AUM Growth
+$150M
Cap. Flow
+$213M
Cap. Flow %
14.77%
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
74
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$73.1M
2
TTE icon
TotalEnergies
TTE
+$52.9M
3
XOM icon
ExxonMobil
XOM
+$16.5M
4
NBL
Noble Energy, Inc.
NBL
+$15.2M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$11.9M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.67M
2
CXO
CONCHO RESOURCES INC.
CXO
+$3.62M
3
SWN
Southwestern Energy Company
SWN
+$3.44M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 40.3%
2 Materials 34.18%
3 Consumer Staples 3.94%
4 Consumer Discretionary 3.75%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
76
Gerdau
GGB
$9.48B
$2.72M 0.19%
1,355,508
+161,910
+14% +$390K
HPQ icon
77
HP
HPQ
$26.8B
$2.51M 0.17%
184,528
+34,352
+23% +$510K
TWX
78
DELISTED
Time Warner Inc
TWX
$2.48M 0.17%
28,600
– –
MET icon
79
MetLife
MET
$61.4B
$2.44M 0.17%
49,323
+43,376
+729% +$2.05M
GM icon
80
General Motors
GM
$76.1B
$2.37M 0.16%
+71,400
New +$2.55M
TSN icon
81
Tyson Foods
TSN
$19.6B
$2.36M 0.16%
55,000
– –
CSCO icon
82
Cisco
CSCO
$488B
$2.34M 0.16%
84,900
+700
+0.8% +$20.1K
BKD icon
83
Brookdale Senior Living
BKD
$3.1B
$2.3M 0.16%
65,500
+8,900
+16% +$328K
TIF
84
DELISTED
Tiffany & Co.
TIF
$2.23M 0.15%
+24,447
New +$2.19M
SCS
85
DELISTED
Steelcase
SCS
$2.21M 0.15%
116,440
+29,040
+33% +$531K
INTC icon
86
Intel
INTC
$509B
$2.2M 0.15%
72,500
+4,800
+7% +$155K
ZBH icon
87
Zimmer Biomet
ZBH
$18.7B
$2.14M 0.15%
+20,188
New +$2.23M
LZB icon
88
La-Z-Boy
LZB
$1.64B
$2.08M 0.14%
78,700
– –
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.07M 0.14%
+34,000
New +$2.15M
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
$2.06M 0.14%
+33,600
New +$2.29M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.92M 0.13%
72,080
-118
-0.2% -$3.16K
PFE icon
92
Pfizer
PFE
$150B
$1.91M 0.13%
59,910
+22,977
+62% +$749K
ABBV icon
93
AbbVie
ABBV
$440B
$1.87M 0.13%
27,900
+100
+0.4% +$6.53K
BWA icon
94
BorgWarner
BWA
$14B
$1.85M 0.13%
36,579
– –
AB icon
95
AllianceBernstein
AB
$3.4B
$1.62M 0.11%
55,600
-14,500
-21% -$450K
WFC icon
96
Wells Fargo
WFC
$269B
$1.55M 0.11%
27,700
– –
JPM icon
97
JPMorgan Chase
JPM
$971B
$1.35M 0.09%
20,149
– –
VZ icon
98
Verizon
VZ
$195B
$1.28M 0.09%
27,400
– –
T icon
99
AT&T
T
$166B
$1.27M 0.09%
46,870
-24,891
-35% -$643K
PG icon
100
Procter & Gamble
PG
$335B
$1.16M 0.08%
14,788
– –
2 3
4
5 6

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MNA
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RPI
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SC
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FPA
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DE
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PFA
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Nikko Asset Management Americas's Q2 2015 Portfolio in Review

As of Q2 2015, Nikko Asset Management Americas held 222 positions worth $1.44B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nikko Asset Management Americas deployed $213M of net new capital in Q2 2015, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $3.62M trimmed.

  • Nikko Asset Management Americas's largest Q2 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.
  • Nikko Asset Management Americas added most to ExxonMobil in Q2 2015, an estimated $16.5M increase.
  • Nikko Asset Management Americas's biggest Q2 2015 reduction was CONCHO RESOURCES INC., cutting an estimated $3.62M.
  • Nikko Asset Management Americas fully exited CIMAREX ENERGY CO in Q2 2015, selling an estimated $4.67M.
  • Nikko Asset Management Americas's ten largest holdings make up 34% of its $1.44B portfolio in Q2 2015.
  • Nikko Asset Management Americas opened 20 new positions and closed 29 in Q2 2015.
  • Nikko Asset Management Americas's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2015, filed 24 Jul 2015.