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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
-1.26%
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
$889M
AUM Growth
-$78.8M
(-8.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
198
New
16
Increased
34
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.35M |
| 2 |
Snap-on
SNA
|
+$2.16M |
| 3 |
Mohawk Industries
MHK
|
+$2.13M |
| 4 |
Bread Financial
BFH
|
+$2.1M |
| 5 |
EQT Corp
EQT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.77M |
| 2 |
ExxonMobil
XOM
|
+$7.38M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.89M |
| 4 |
MON
Monsanto Co
MON
|
+$4.52M |
| 5 |
POSCO
PKX
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.27% |
| 2 | Materials | 29.33% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 4.08% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$342B
| $1.04M | 0.12% |
7,800
| – | – |
|
102
Fidelity National Financial
FNF
$12.8B
| $1.02M | 0.11% |
+42,348
| New | +$1.03M |
|
103
HP
HPQ
$26.8B
| $992K | 0.11% |
83,800
-100,728
| -55% | -$1.29M |
|
104
Walt Disney
DIS
$178B
| $989K | 0.11% |
9,300
| – | – |
|
105
Bank of America
BAC
$453B
| $977K | 0.11% |
57,300
| – | – |
|
106
Qorvo
QRVO
$8.67B
| $976K | 0.11% |
+18,900
| New | +$968K |
|
107
HCA Healthcare
HCA
$89.8B
| $944K | 0.11% |
13,800
+9,400
| +214% | +$656K |
|
108
Coca-Cola
KO
$373B
| $932K | 0.1% |
21,400
-6,700
| -24% | -$284K |
|
109
PepsiCo
PEP
$189B
| $900K | 0.1% |
8,900
| – | – |
|
110
Gilead Sciences
GILD
$168B
| $899K | 0.1% |
8,800
| – | – |
|
111
Visa
V
$671B
| $878K | 0.1% |
11,200
| – | – |
|
112
Dick's Sporting Goods
DKS
$18.1B
| $841K | 0.09% |
+23,886
| New | +$1M |
|
113
TC Energy
TRP
$66.3B
| $796K | 0.09% |
17,600
+4,400
| +33% | +$146K |
|
114
Waste Management
WM
$90.5B
| $740K | 0.08% |
+13,700
| New | +$728K |
|
115
Oracle
ORCL
$442B
| $738K | 0.08% |
20,000
| – | – |
|
116
UnitedHealth
UNH
$364B
| $714K | 0.08% |
6,000
| – | – |
|
117
Amgen
AMGN
$225B
| $686K | 0.08% |
4,200
| – | – |
|
118
Comcast
CMCSA
$90.4B
| $686K | 0.08% |
24,200
| – | – |
|
119
LyondellBasell Industries
LYB
$20.3B
| $667K | 0.08% |
7,600
+2,000
| +36% | +$184K |
|
120
Bristol-Myers Squibb
BMY
$130B
| $653K | 0.07% |
9,400
| – | – |
|
121
Royal Bank of Canada
RY
$297B
| $649K | 0.07% |
8,600
| – | – |
|
122
Medtronic
MDT
$116B
| $612K | 0.07% |
7,900
| – | – |
|
123
Toronto Dominion Bank
TD
$204B
| $605K | 0.07% |
11,000
| – | – |
|
124
Walmart Inc
WMT
$923B
| $589K | 0.07% |
28,647
| – | – |
|
125
Cognizant
CTSH
$26.2B
| $586K | 0.07% |
9,608
| – | – |
|
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Nikko Asset Management Americas's Q4 2015 Portfolio in Review
As of Q4 2015, Nikko Asset Management Americas held 198 positions worth $889M, down 8.1% from $968M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Nikko Asset Management Americas withdrew a net $78M in Q4 2015, closing 14 positions and reducing 62 holdings. Its most notable exit was POSCO, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Dollar General worth $2.5M.
- Nikko Asset Management Americas's largest Q4 2015 buy was Dollar General: 34,700 shares worth $2.5M.
- Nikko Asset Management Americas added most to EQT Corp in Q4 2015, an estimated $2.03M increase.
- Nikko Asset Management Americas's biggest Q4 2015 reduction was Chevron, cutting an estimated $9.77M.
- Nikko Asset Management Americas fully exited POSCO in Q4 2015, selling an estimated $3.78M.
- Nikko Asset Management Americas's ten largest holdings make up 33% of its $889M portfolio in Q4 2015.
- Nikko Asset Management Americas opened 16 new positions and closed 14 in Q4 2015.
- Nikko Asset Management Americas's portfolio value fell 8.1% quarter-over-quarter to $889M.
Based on Nikko Asset Management Americas's 13F filing for Q4 2015, filed 5 Jan 2016.