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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
-1.57%
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
$1.44B
AUM Growth
+$150M
(+12%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
74
Reduced
25
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$73.1M |
| 2 |
TotalEnergies
TTE
|
+$52.9M |
| 3 |
ExxonMobil
XOM
|
+$16.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$15.2M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.67M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.62M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$3.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.15M |
| 5 |
HCA Healthcare
HCA
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.3% |
| 2 | Materials | 34.18% |
| 3 | Consumer Staples | 3.94% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$178B
| $1.05M | 0.07% |
9,300
| – | – |
|
102
Altria Group
MO
$107B
| $1.05M | 0.07% |
21,600
-1,100
| -5% | -$55.8K |
|
103
Gilead Sciences
GILD
$168B
| $1.02M | 0.07% |
8,800
| – | – |
|
104
Amazon
AMZN
$2.88T
| $989K | 0.07% |
46,000
| – | – |
|
105
Bank of America
BAC
$453B
| $968K | 0.07% |
57,300
| – | – |
|
106
Simon Property Group
SPG
$71.4B
| $941K | 0.07% |
5,500
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.47T
| $935K | 0.06% |
10,900
| – | – |
|
108
IBM
IBM
$222B
| $880K | 0.06% |
5,648
| – | – |
|
109
Home Depot
HD
$342B
| $862K | 0.06% |
7,800
| – | – |
|
110
American Tower
AMT
$79.4B
| $846K | 0.06% |
9,100
| – | – |
|
111
Coca-Cola
KO
$373B
| $843K | 0.06% |
21,400
| – | – |
|
112
Thermo Fisher Scientific
TMO
$223B
| $841K | 0.06% |
6,500
| – | – |
|
113
PepsiCo
PEP
$189B
| $834K | 0.06% |
8,900
| – | – |
|
114
Oracle
ORCL
$442B
| $808K | 0.06% |
20,000
| – | – |
|
115
TC Energy
TRP
$66.3B
| $805K | 0.06% |
15,800
+6,500
| +70% | +$286K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $785K | 0.05% |
20,920
+3,920
| +23% | +$147K |
|
117
Visa
V
$671B
| $747K | 0.05% |
11,200
| – | – |
|
118
Lockheed Martin
LMT
$140B
| $742K | 0.05% |
4,000
+200
| +5% | +$38.5K |
|
119
Leggett & Platt
LEG
$1.29B
| $741K | 0.05% |
15,200
+2,700
| +22% | +$126K |
|
120
UnitedHealth
UNH
$364B
| $727K | 0.05% |
6,000
| – | – |
|
121
Comcast
CMCSA
$90.4B
| $726K | 0.05% |
24,200
| – | – |
|
122
CVS Health
CVS
$121B
| $723K | 0.05% |
6,900
| – | – |
|
123
Walmart Inc
WMT
$923B
| $682K | 0.05% |
28,647
| – | – |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $678K | 0.05% |
3,300
-1,000
| -23% | -$210K |
|
125
Rogers Communications
RCI
$19.4B
| $666K | 0.05% |
+15,300
| New | +$534K |
|
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Nikko Asset Management Americas's Q2 2015 Portfolio in Review
As of Q2 2015, Nikko Asset Management Americas held 222 positions worth $1.44B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nikko Asset Management Americas deployed $213M of net new capital in Q2 2015, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $3.62M trimmed.
- Nikko Asset Management Americas's largest Q2 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.
- Nikko Asset Management Americas added most to ExxonMobil in Q2 2015, an estimated $16.5M increase.
- Nikko Asset Management Americas's biggest Q2 2015 reduction was CONCHO RESOURCES INC., cutting an estimated $3.62M.
- Nikko Asset Management Americas fully exited CIMAREX ENERGY CO in Q2 2015, selling an estimated $4.67M.
- Nikko Asset Management Americas's ten largest holdings make up 34% of its $1.44B portfolio in Q2 2015.
- Nikko Asset Management Americas opened 20 new positions and closed 29 in Q2 2015.
- Nikko Asset Management Americas's portfolio value rose 12% quarter-over-quarter to $1.44B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2015, filed 24 Jul 2015.