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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
+0.91%
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
$2.21B
AUM Growth
-$426M
(-16%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
30
Reduced
115
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$20.4M |
| 2 |
Oceaneering
OII
|
+$12.8M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$10.2M |
| 4 |
Halliburton
HAL
|
+$9.61M |
| 5 |
HF Sinclair
DINO
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$26.8M |
| 2 |
Tidewater
TDW
|
+$23.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$22.8M |
| 4 |
ExxonMobil
XOM
|
+$21.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.96% |
| 2 | Materials | 36.64% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Consumer Staples | 2.52% |
| 5 | Real Estate | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $1.12M | 0.05% |
6,171
-733
| -11% | -$129K |
|
102
Bank of America
BAC
$453B
| $1.08M | 0.05% |
63,800
-35,900
| -36% | -$604K |
|
103
Verizon
VZ
$195B
| $1.07M | 0.05% |
22,600
+4,800
| +27% | +$227K |
|
104
Cisco
CSCO
$488B
| $1.01M | 0.05% |
45,100
+1,500
| +3% | +$33.1K |
|
105
Bristol-Myers Squibb
BMY
$130B
| $995K | 0.05% |
19,200
+1,300
| +7% | +$69.2K |
|
106
ConocoPhillips
COP
$153B
| $971K | 0.04% |
13,800
+1,000
| +8% | +$66.9K |
|
107
AbbVie
ABBV
$440B
| $959K | 0.04% |
18,800
+8,300
| +79% | +$419K |
|
108
Royal Bank of Canada
RY
$297B
| $904K | 0.04% |
12,500
+200
| +2% | +$12.9K |
|
109
Coca-Cola
KO
$373B
| $900K | 0.04% |
23,100
-20,300
| -47% | -$784K |
|
110
Citigroup
C
$231B
| $898K | 0.04% |
19,000
-12,800
| -40% | -$638K |
|
111
Oracle
ORCL
$442B
| $878K | 0.04% |
22,200
-1,700
| -7% | -$64.7K |
|
112
Qualcomm
QCOM
$171B
| $833K | 0.04% |
10,500
-100
| -0.9% | -$7.53K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $828K | 0.04% |
6,700
-14,300
| -68% | -$1.67M |
|
114
Intel
INTC
$509B
| $827K | 0.04% |
32,300
-3,700
| -10% | -$92.4K |
|
115
Walt Disney
DIS
$178B
| $821K | 0.04% |
10,400
-5,700
| -35% | -$442K |
|
116
Amazon
AMZN
$2.88T
| $778K | 0.04% |
46,000
-32,000
| -41% | -$594K |
|
117
Travel + Leisure Co
TNL
$4.58B
| $778K | 0.04% |
+23,701
| New | +$774K |
|
118
United Rentals
URI
$70.3B
| $767K | 0.03% |
+8,300
| New | +$704K |
|
119
PepsiCo
PEP
$189B
| $738K | 0.03% |
8,900
-600
| -6% | -$48.7K |
|
120
Walmart Inc
WMT
$923B
| $726K | 0.03% |
28,647
-2,100
| -7% | -$52.7K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $713K | 0.03% |
11,267
-10,320
| -48% | -$631K |
|
122
Visa
V
$671B
| $615K | 0.03% |
11,600
-800
| -6% | -$44.5K |
|
123
UnitedHealth
UNH
$364B
| $612K | 0.03% |
7,500
+1,100
| +17% | +$82.8K |
|
124
Comcast
CMCSA
$90.4B
| $600K | 0.03% |
24,200
-1,800
| -7% | -$46.9K |
|
125
Meta Platforms (Facebook)
META
$1.47T
| $594K | 0.03% |
9,900
-700
| -7% | -$44.4K |
|
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Nikko Asset Management Americas's Q1 2014 Portfolio in Review
As of Q1 2014, Nikko Asset Management Americas held 189 positions worth $2.21B, down 16% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nikko Asset Management Americas withdrew a net $447M in Q1 2014, closing 14 positions and reducing 115 holdings. Its most notable exit was Tidewater, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Chord Energy worth $20.3M.
- Nikko Asset Management Americas's largest Q1 2014 buy was Chord Energy: 482,850 shares worth $20.3M.
- Nikko Asset Management Americas added most to Oceaneering in Q1 2014, an estimated $12.8M increase.
- Nikko Asset Management Americas's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $26.8M.
- Nikko Asset Management Americas fully exited Tidewater in Q1 2014, selling an estimated $23.5M.
- Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.21B portfolio in Q1 2014.
- Nikko Asset Management Americas opened 14 new positions and closed 14 in Q1 2014.
- Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $2.21B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2014, filed 2 May 2014.