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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
-6.22%
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
$3.06B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
106.34%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$180M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$150M |
| 4 |
TotalEnergies
TTE
|
+$136M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$134M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.01% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Consumer Staples | 2.27% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras Class A
PBR.A
$103B
| $488K | 0.02% |
+32,500
| New | +$592K |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $472K | 0.02% |
+7,800
| New | +$445K |
|
128
HF Sinclair
DINO
$15.6B
| $457K | 0.01% |
+10,700
| New | +$511K |
|
|
VALE.P
129
DELISTED
Vale S A
VALE.P
| $391K | 0.01% |
+32,100
| New | +$476K |
|
130
Toronto Dominion Bank
TD
$204B
| $227K | 0.01% |
+5,400
| New | +$217K |
|
131
Duke Energy
DUK
$96.3B
| $179K | 0.01% |
+2,649
| New | +$187K |
|
132
Kimberly-Clark
KMB
$36.2B
| $165K | 0.01% |
+1,773
| New | +$171K |
|
133
General Mills
GIS
$20.4B
| $160K | 0.01% |
+3,300
| New | +$162K |
|
134
TC Energy
TRP
$66.3B
| $149K | ﹤0.01% |
+3,300
| New | +$156K |
|
|
K
135
DELISTED
Kellanova
K
| $142K | ﹤0.01% |
+2,343
| New | +$141K |
|
136
Conagra Brands
CAG
$7.16B
| $137K | ﹤0.01% |
+5,012
| New | +$136K |
|
137
Campbell Soup
CPB
$6.74B
| $130K | ﹤0.01% |
+2,900
| New | +$132K |
|
138
Mattel
MAT
$4.19B
| $130K | ﹤0.01% |
+2,900
| New | +$130K |
|
139
Seagate
STX
$199B
| $130K | ﹤0.01% |
+2,900
| New | +$117K |
|
140
Eversource Energy
ES
$26.9B
| $129K | ﹤0.01% |
+3,100
| New | +$134K |
|
141
Rogers Communications
RCI
$19.4B
| $121K | ﹤0.01% |
+3,000
| New | +$142K |
|
142
Clorox
CLX
$12.8B
| $117K | ﹤0.01% |
+1,400
| New | +$120K |
|
143
H&R Block
HRB
$6.87B
| $116K | ﹤0.01% |
+4,100
| New | +$117K |
|
144
Leggett & Platt
LEG
$1.29B
| $112K | ﹤0.01% |
+3,600
| New | +$117K |
|
|
MWV
145
DELISTED
MEADWESTVACO CORP
MWV
| $106K | ﹤0.01% |
+3,100
| New | +$109K |
|
146
ConocoPhillips
COP
$153B
| $97K | ﹤0.01% |
+1,600
| New | +$97.3K |
|
147
Sysco
SYY
$40.5B
| $62K | ﹤0.01% |
+1,800
| New | +$62K |
|
148
Bank of Montreal
BMO
$129B
| $43K | ﹤0.01% |
+700
| New | +$42.4K |
|
149
Williams Companies
WMB
$90.1B
| $36K | ﹤0.01% |
+1,100
| New | +$39.6K |
|
150
Southern Company
SO
$106B
| $31K | ﹤0.01% |
+700
| New | +$32.2K |
|
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Nikko Asset Management Americas's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nikko Asset Management Americas, which disclosed 150 positions worth $3.06B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ExxonMobil: 2,002,772 shares worth $180M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, followed by Materials and Consumer Discretionary.
- Nikko Asset Management Americas's largest Q2 2013 buy was ExxonMobil: 2,002,772 shares worth $180M.
- Nikko Asset Management Americas's ten largest holdings make up 40% of its $3.06B portfolio in Q2 2013.
- Nikko Asset Management Americas disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Nikko Asset Management Americas's 13F filing for Q2 2013, filed 1 Aug 2013.