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
-1.26%
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
$889M
AUM Growth
-$78.8M
Cap. Flow
-$78M
Cap. Flow %
-8.78%
Top 10 Hldgs %
32.89%
Holding
198
New
16
Increased
34
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.35M
2
SNA icon
Snap-on
SNA
+$2.16M
3
MHK icon
Mohawk Industries
MHK
+$2.13M
4
BFH icon
Bread Financial
BFH
+$2.1M
5
EQT icon
EQT Corp
EQT
+$2.03M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.77M
2
XOM icon
ExxonMobil
XOM
+$7.38M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.89M
4
MON
Monsanto Co
MON
+$4.52M
5
PKX icon
POSCO
PKX
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 42.27%
2 Materials 29.33%
3 Consumer Discretionary 4.39%
4 Consumer Staples 4.08%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$2.36M 0.27%
85,600
+10,000
+13% +$276K
SNA icon
77
Snap-on
SNA
$21.1B
$2.24M 0.25%
+13,000
New +$2.16M
KMI icon
78
Kinder Morgan
KMI
$70.7B
$2.21M 0.25%
152,400
-16,900
-10% -$403K
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$2.13M 0.24%
1,611
+394
+32% +$516K
COF icon
80
Capital One
COF
$136B
$2.12M 0.24%
28,900
+4,400
+18% +$337K
MHK icon
81
Mohawk Industries
MHK
$9.27B
$2.11M 0.24%
+11,100
New +$2.13M
BFH icon
82
Bread Financial
BFH
$4.46B
$2.05M 0.23%
+9,272
New +$2.1M
ZBH icon
83
Zimmer Biomet
ZBH
$18.7B
$2.01M 0.23%
20,188
– –
MCD icon
84
McDonald's
MCD
$195B
$1.97M 0.22%
16,500
+9,000
+120% +$1.01M
ALLY icon
85
Ally Financial
ALLY
$13.5B
$1.88M 0.21%
100,591
+6,691
+7% +$133K
WSTC
86
DELISTED
West Corporation
WSTC
$1.8M 0.2%
+81,400
New +$1.95M
SCS
87
DELISTED
Steelcase
SCS
$1.74M 0.2%
116,440
– –
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$1.63M 0.18%
15,700
-16,500
-51% -$1.66M
GE icon
89
GE Aerospace
GE
$379B
$1.6M 0.18%
10,725
-17,465
-62% -$2.48M
ABBV icon
90
AbbVie
ABBV
$440B
$1.56M 0.18%
26,100
+1,900
+8% +$109K
WFC icon
91
Wells Fargo
WFC
$269B
$1.52M 0.17%
27,700
– –
INTC icon
92
Intel
INTC
$509B
$1.44M 0.16%
41,200
-10,100
-20% -$341K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$1.42M 0.16%
+36,000
New +$1.33M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 0.16%
36,080
-36,000
-50% -$1.29M
JPM icon
95
JPMorgan Chase
JPM
$971B
$1.34M 0.15%
20,149
– –
MO icon
96
Altria Group
MO
$107B
$1.32M 0.15%
22,400
+3,100
+16% +$180K
PG icon
97
Procter & Gamble
PG
$335B
$1.18M 0.13%
14,788
– –
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$1.16M 0.13%
10,900
– –
AET
99
DELISTED
Aetna Inc
AET
$1.12M 0.13%
10,300
-9,300
-47% -$1.01M
VZ icon
100
Verizon
VZ
$195B
$1.06M 0.12%
22,700
– –
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 2015 Portfolio in Review

As of Q4 2015, Nikko Asset Management Americas held 198 positions worth $889M, down 8.1% from $968M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nikko Asset Management Americas withdrew a net $78M in Q4 2015, closing 14 positions and reducing 62 holdings. Its most notable exit was POSCO, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Nikko Asset Management Americas opened a new position in Dollar General worth $2.5M.

  • Nikko Asset Management Americas's largest Q4 2015 buy was Dollar General: 34,700 shares worth $2.5M.
  • Nikko Asset Management Americas added most to EQT Corp in Q4 2015, an estimated $2.03M increase.
  • Nikko Asset Management Americas's biggest Q4 2015 reduction was Chevron, cutting an estimated $9.77M.
  • Nikko Asset Management Americas fully exited POSCO in Q4 2015, selling an estimated $3.78M.
  • Nikko Asset Management Americas's ten largest holdings make up 33% of its $889M portfolio in Q4 2015.
  • Nikko Asset Management Americas opened 16 new positions and closed 14 in Q4 2015.
  • Nikko Asset Management Americas's portfolio value fell 8.1% quarter-over-quarter to $889M.

Based on Nikko Asset Management Americas's 13F filing for Q4 2015, filed 5 Jan 2016.