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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
+8.56%
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
$837M
AUM Growth
-$52.5M
(-5.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.31M |
| 2 |
Valero Energy
VLO
|
+$4.04M |
| 3 |
CF Industries
CF
|
+$2.45M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.35M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 2 |
ExxonMobil
XOM
|
+$8.24M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.01M |
| 4 |
Southern Copper
SCCO
|
+$7.33M |
| 5 |
TotalEnergies
TTE
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.47% |
| 2 | Materials | 29.36% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.06% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $825K | 0.1% |
+3,000
| New | +$859K |
|
102
Fidelity National Financial
FNF
$12.8B
| $822K | 0.1% |
34,858
-7,490
| -18% | -$168K |
|
103
TC Energy
TRP
$66.3B
| $812K | 0.1% |
16,000
-1,600
| -9% | -$56K |
|
104
Gilead Sciences
GILD
$168B
| $809K | 0.1% |
8,800
| – | – |
|
105
Walmart Inc
WMT
$923B
| $808K | 0.1% |
35,247
+6,600
| +23% | +$145K |
|
106
Comcast
CMCSA
$90.4B
| $778K | 0.09% |
25,600
+1,400
| +6% | +$40.2K |
|
107
Amgen
AMGN
$225B
| $777K | 0.09% |
5,200
+1,000
| +24% | +$149K |
|
108
Medtronic
MDT
$116B
| $716K | 0.09% |
9,500
+1,600
| +20% | +$121K |
|
109
Eli Lilly
LLY
$1.09T
| $703K | 0.08% |
9,800
+4,400
| +81% | +$333K |
|
110
Oracle
ORCL
$442B
| $676K | 0.08% |
16,500
-3,500
| -18% | -$130K |
|
111
Duke Energy
DUK
$96.3B
| $675K | 0.08% |
8,400
+1,300
| +18% | +$98.4K |
|
112
Qualcomm
QCOM
$171B
| $663K | 0.08% |
13,000
+4,100
| +46% | +$200K |
|
113
BCE
BCE
$21.6B
| $654K | 0.08% |
11,000
+7,900
| +255% | +$330K |
|
|
FDC
114
DELISTED
First Data Corporation
FDC
| $654K | 0.08% |
+52,500
| New | +$675K |
|
115
Royal Bank of Canada
RY
$297B
| $649K | 0.08% |
8,600
| – | – |
|
116
Suncor Energy
SU
$74.7B
| $649K | 0.08% |
18,200
+8,800
| +94% | +$213K |
|
117
LyondellBasell Industries
LYB
$20.3B
| $644K | 0.08% |
7,500
-100
| -1% | -$8.03K |
|
118
Goldman Sachs
GS
$302B
| $642K | 0.08% |
4,100
+2,000
| +95% | +$309K |
|
119
NextEra Energy
NEE
$179B
| $640K | 0.08% |
21,600
+11,600
| +116% | +$326K |
|
120
UnitedHealth
UNH
$364B
| $635K | 0.08% |
4,900
-1,100
| -18% | -$130K |
|
121
Southern Company
SO
$106B
| $620K | 0.07% |
12,100
+7,000
| +137% | +$341K |
|
122
Toronto Dominion Bank
TD
$204B
| $619K | 0.07% |
11,000
| – | – |
|
123
3M
MMM
$94.8B
| $617K | 0.07% |
4,425
| – | – |
|
124
Bristol-Myers Squibb
BMY
$130B
| $596K | 0.07% |
9,400
| – | – |
|
125
Dominion Energy
D
$59.8B
| $591K | 0.07% |
7,900
+4,600
| +139% | +$325K |
|
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Nikko Asset Management Americas's Q1 2016 Portfolio in Review
As of Q1 2016, Nikko Asset Management Americas held 241 positions worth $837M, down 5.9% from $889M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nikko Asset Management Americas withdrew a net $106M in Q1 2016, closing 11 positions and reducing 90 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in CIMAREX ENERGY CO worth $5.83M.
- Nikko Asset Management Americas's largest Q1 2016 buy was CIMAREX ENERGY CO: 60,400 shares worth $5.83M.
- Nikko Asset Management Americas added most to CF Industries in Q1 2016, an estimated $2.45M increase.
- Nikko Asset Management Americas's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $11.7M.
- Nikko Asset Management Americas fully exited Marathon Oil Corporation in Q1 2016, selling an estimated $8.01M.
- Nikko Asset Management Americas's ten largest holdings make up 31% of its $837M portfolio in Q1 2016.
- Nikko Asset Management Americas opened 57 new positions and closed 11 in Q1 2016.
- Nikko Asset Management Americas's portfolio value fell 5.9% quarter-over-quarter to $837M.
Based on Nikko Asset Management Americas's 13F filing for Q1 2016, filed 10 May 2016.