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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
-6.22%
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
$3.06B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
106.34%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$180M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$150M |
| 4 |
TotalEnergies
TTE
|
+$136M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$134M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.01% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Consumer Staples | 2.27% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$1.77B
| $1.28M | 0.04% |
+20,900
| New | +$1.22M |
|
102
Ford
F
$55.1B
| $1.27M | 0.04% |
+81,400
| New | +$1.17M |
|
103
HP
HPQ
$26.8B
| $1.23M | 0.04% |
+109,660
| New | +$1.12M |
|
104
American International
AIG
$39.8B
| $1.23M | 0.04% |
+27,600
| New | +$1.18M |
|
105
PVH
PVH
$3.76B
| $1.18M | 0.04% |
+9,400
| New | +$1.08M |
|
106
Viatris
VTRS
$18.5B
| $1.06M | 0.03% |
+34,400
| New | +$1.03M |
|
107
UnitedHealth
UNH
$364B
| $1.06M | 0.03% |
+16,000
| New | +$996K |
|
108
Gilead Sciences
GILD
$168B
| $1.04M | 0.03% |
+20,400
| New | +$1.06M |
|
109
Micron Technology
MU
$1.03T
| $985K | 0.03% |
+68,700
| New | +$761K |
|
110
Verizon
VZ
$195B
| $979K | 0.03% |
+19,200
| New | +$980K |
|
111
Accenture
ACN
$110B
| $955K | 0.03% |
+11,900
| New | +$945K |
|
112
Fluor
FLR
$6.96B
| $950K | 0.03% |
+15,900
| New | +$966K |
|
113
Consolidated Edison
ED
$39.9B
| $946K | 0.03% |
+16,300
| New | +$979K |
|
114
Goldman Sachs
GS
$302B
| $906K | 0.03% |
+5,900
| New | +$900K |
|
115
Helmerich & Payne
HP
$4.29B
| $884K | 0.03% |
+14,100
| New | +$868K |
|
116
Intel
INTC
$509B
| $859K | 0.03% |
+35,700
| New | +$843K |
|
117
Dick's Sporting Goods
DKS
$18.1B
| $858K | 0.03% |
+16,800
| New | +$840K |
|
118
Cisco
CSCO
$488B
| $850K | 0.03% |
+34,500
| New | +$776K |
|
119
Oceaneering
OII
$5.08B
| $835K | 0.03% |
+11,600
| New | +$810K |
|
120
Oracle
ORCL
$442B
| $831K | 0.03% |
+27,300
| New | +$906K |
|
121
Eagle Materials
EXP
$6.47B
| $814K | 0.03% |
+11,900
| New | +$823K |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $788K | 0.03% |
+13,200
| New | +$767K |
|
123
BCE
BCE
$21.6B
| $755K | 0.02% |
+18,000
| New | +$815K |
|
|
NWSA
124
DELISTED
NEWS CORPORATION CL-A
NWSA
| $667K | 0.02% |
+20,400
| New | +$650K |
|
125
Franklin Resources
BEN
$17.1B
| $597K | 0.02% |
+12,900
| New | +$657K |
|
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Nikko Asset Management Americas's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nikko Asset Management Americas, which disclosed 150 positions worth $3.06B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ExxonMobil: 2,002,772 shares worth $180M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, followed by Materials and Consumer Discretionary.
- Nikko Asset Management Americas's largest Q2 2013 buy was ExxonMobil: 2,002,772 shares worth $180M.
- Nikko Asset Management Americas's ten largest holdings make up 40% of its $3.06B portfolio in Q2 2013.
- Nikko Asset Management Americas disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Nikko Asset Management Americas's 13F filing for Q2 2013, filed 1 Aug 2013.