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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
+8.56%
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
$837M
AUM Growth
-$52.5M
(-5.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.31M |
| 2 |
Valero Energy
VLO
|
+$4.04M |
| 3 |
CF Industries
CF
|
+$2.45M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.35M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 2 |
ExxonMobil
XOM
|
+$8.24M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.01M |
| 4 |
Southern Copper
SCCO
|
+$7.33M |
| 5 |
TotalEnergies
TTE
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.47% |
| 2 | Materials | 29.36% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.06% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.21% |
12,200
-8,700
| -42% | -$1.15M |
|
77
Johnson & Johnson
JNJ
$629B
| $1.71M | 0.2% |
15,700
| – | – |
|
78
Coca-Cola
KO
$373B
| $1.6M | 0.19% |
34,300
+12,900
| +60% | +$561K |
|
79
Alphabet (Google) Class C
GOOG
$4.19T
| $1.58M | 0.19% |
42,080
+6,000
| +17% | +$215K |
|
80
Merck
MRK
$328B
| $1.57M | 0.19% |
30,916
-19,598
| -39% | -$960K |
|
|
81
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.54M | 0.18% |
40,000
+4,000
| +11% | +$147K |
|
82
GE Aerospace
GE
$379B
| $1.53M | 0.18% |
10,037
-688
| -6% | -$97.2K |
|
83
Wells Fargo
WFC
$269B
| $1.48M | 0.18% |
30,500
+2,800
| +10% | +$137K |
|
84
AbbVie
ABBV
$440B
| $1.48M | 0.18% |
26,000
-100
| -0.4% | -$5.57K |
|
85
Procter & Gamble
PG
$335B
| $1.46M | 0.17% |
17,688
+2,900
| +20% | +$234K |
|
86
Altria Group
MO
$107B
| $1.32M | 0.16% |
21,100
-1,300
| -6% | -$78.6K |
|
87
Home Depot
HD
$342B
| $1.25M | 0.15% |
9,400
+1,600
| +21% | +$199K |
|
88
IBM
IBM
$222B
| $1.23M | 0.15% |
8,682
-9,100
| -51% | -$1.16M |
|
89
Verizon
VZ
$195B
| $1.23M | 0.15% |
22,700
| – | – |
|
90
JPMorgan Chase
JPM
$971B
| $1.2M | 0.14% |
20,149
| – | – |
|
91
Citigroup
C
$231B
| $1.14M | 0.14% |
27,200
-26,400
| -49% | -$1.1M |
|
92
General Motors
GM
$76.1B
| $1.03M | 0.12% |
33,100
+22,300
| +206% | +$671K |
|
93
Capital One
COF
$136B
| $1.02M | 0.12% |
14,700
-14,200
| -49% | -$939K |
|
94
PepsiCo
PEP
$189B
| $1.02M | 0.12% |
9,900
+1,000
| +11% | +$98.8K |
|
|
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
| $998K | 0.12% |
816
-795
| -49% | -$969K |
|
96
Bank of America
BAC
$453B
| $992K | 0.12% |
73,600
+16,300
| +28% | +$220K |
|
97
Visa
V
$671B
| $960K | 0.11% |
12,500
+1,300
| +12% | +$94.5K |
|
98
Walt Disney
DIS
$178B
| $920K | 0.11% |
9,300
| – | – |
|
99
Mohawk Industries
MHK
$9.27B
| $917K | 0.11% |
4,800
-6,300
| -57% | -$1.1M |
|
100
CVS Health
CVS
$121B
| $874K | 0.1% |
8,400
-16,100
| -66% | -$1.57M |
|
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Nikko Asset Management Americas's Q1 2016 Portfolio in Review
As of Q1 2016, Nikko Asset Management Americas held 241 positions worth $837M, down 5.9% from $889M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nikko Asset Management Americas withdrew a net $106M in Q1 2016, closing 11 positions and reducing 90 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in CIMAREX ENERGY CO worth $5.83M.
- Nikko Asset Management Americas's largest Q1 2016 buy was CIMAREX ENERGY CO: 60,400 shares worth $5.83M.
- Nikko Asset Management Americas added most to CF Industries in Q1 2016, an estimated $2.45M increase.
- Nikko Asset Management Americas's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $11.7M.
- Nikko Asset Management Americas fully exited Marathon Oil Corporation in Q1 2016, selling an estimated $8.01M.
- Nikko Asset Management Americas's ten largest holdings make up 31% of its $837M portfolio in Q1 2016.
- Nikko Asset Management Americas opened 57 new positions and closed 11 in Q1 2016.
- Nikko Asset Management Americas's portfolio value fell 5.9% quarter-over-quarter to $837M.
Based on Nikko Asset Management Americas's 13F filing for Q1 2016, filed 10 May 2016.