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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
-7.57%
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
$1.41B
AUM Growth
-$241M
(-15%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
34
Increased
38
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.9M |
| 2 |
EOG Resources
EOG
|
+$13.7M |
| 3 |
Diamondback Energy
FANG
|
+$8.57M |
| 4 |
Canadian Natural Resources
CNQ
|
+$4.57M |
| 5 |
SM Energy
SM
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$79.7M |
| 2 |
TotalEnergies
TTE
|
+$48.8M |
| 3 |
ExxonMobil
XOM
|
+$24.4M |
| 4 |
Vale
VALE
|
+$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.24% |
| 2 | Materials | 35.11% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$150B
| $1.1M | 0.08% |
36,933
-4,005
| -10% | -$115K |
|
102
Eli Lilly
LLY
$1.09T
| $1.01M | 0.07% |
14,500
+10,100
| +230% | +$682K |
|
103
The Greenbrier Companies
GBX
$1.41B
| $990K | 0.07% |
+18,600
| New | +$1.05M |
|
104
Royal Bank of Canada
RY
$297B
| $988K | 0.07% |
12,300
+400
| +3% | +$28.3K |
|
105
ConocoPhillips
COP
$153B
| $965K | 0.07% |
13,800
-4,600
| -25% | -$321K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $943K | 0.07% |
6,200
| – | – |
|
107
Citigroup
C
$231B
| $932K | 0.07% |
17,000
| – | – |
|
108
Coca-Cola
KO
$373B
| $915K | 0.07% |
21,400
| – | – |
|
109
Oracle
ORCL
$442B
| $907K | 0.06% |
20,000
| – | – |
|
110
Altria Group
MO
$107B
| $882K | 0.06% |
17,700
+700
| +4% | +$34.1K |
|
111
Walt Disney
DIS
$178B
| $881K | 0.06% |
9,300
| – | – |
|
112
IBM
IBM
$222B
| $864K | 0.06% |
5,648
| – | – |
|
113
PepsiCo
PEP
$189B
| $854K | 0.06% |
8,900
| – | – |
|
114
Gilead Sciences
GILD
$168B
| $838K | 0.06% |
8,800
-2,000
| -19% | -$207K |
|
115
Walmart Inc
WMT
$923B
| $829K | 0.06% |
28,647
| – | – |
|
116
Home Depot
HD
$342B
| $813K | 0.06% |
7,800
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.47T
| $784K | 0.06% |
9,900
| – | – |
|
118
Qualcomm
QCOM
$171B
| $743K | 0.05% |
9,900
| – | – |
|
119
Visa
V
$671B
| $741K | 0.05% |
11,200
-35,200
| -76% | -$2.12M |
|
120
Amazon
AMZN
$2.88T
| $714K | 0.05% |
46,000
| – | – |
|
121
Comcast
CMCSA
$90.4B
| $712K | 0.05% |
24,200
| – | – |
|
122
Duke Energy
DUK
$96.3B
| $681K | 0.05% |
8,049
+2,800
| +53% | +$226K |
|
123
Southern Company
SO
$106B
| $677K | 0.05% |
+13,600
| New | +$642K |
|
124
Amgen
AMGN
$225B
| $675K | 0.05% |
4,200
| – | – |
|
125
CVS Health
CVS
$121B
| $673K | 0.05% |
6,900
| – | – |
|
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Nikko Asset Management Americas's Q4 2014 Portfolio in Review
As of Q4 2014, Nikko Asset Management Americas held 217 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nikko Asset Management Americas withdrew a net $80.1M in Q4 2014, closing 16 positions and reducing 68 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Nikko Asset Management Americas opened a new position in Pioneer Natural Resource Co. worth $14.5M.
- Nikko Asset Management Americas's largest Q4 2014 buy was Pioneer Natural Resource Co.: 96,600 shares worth $14.5M.
- Nikko Asset Management Americas added most to EOG Resources in Q4 2014, an estimated $13.7M increase.
- Nikko Asset Management Americas's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $24.4M.
- Nikko Asset Management Americas fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $79.7M.
- Nikko Asset Management Americas's ten largest holdings make up 35% of its $1.41B portfolio in Q4 2014.
- Nikko Asset Management Americas opened 34 new positions and closed 16 in Q4 2014.
- Nikko Asset Management Americas's portfolio value fell 15% quarter-over-quarter to $1.41B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2014, filed 12 Feb 2015.