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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
+6.53%
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
$2.63B
AUM Growth
-$343M
(-12%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$23.1M |
| 2 |
DuPont de Nemours
DD
|
+$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$20.3M |
| 4 |
Southern Copper
SCCO
|
+$13.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$55.3M |
| 2 |
ExxonMobil
XOM
|
+$25.7M |
| 3 |
TotalEnergies
TTE
|
+$21.7M |
| 4 |
Freeport-McMoran
FCX
|
+$20.9M |
| 5 |
Halliburton
HAL
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.85% |
| 2 | Materials | 37.25% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$440B
| $556K | 0.02% |
+10,500
| New | +$516K |
|
127
3M
MMM
$94.8B
| $544K | 0.02% |
+4,664
| New | +$497K |
|
128
CVS Health
CVS
$121B
| $530K | 0.02% |
+7,400
| New | +$475K |
|
129
Amgen
AMGN
$225B
| $520K | 0.02% |
+4,500
| New | +$512K |
|
130
Mastercard
MA
$490B
| $500K | 0.02% |
+6,000
| New | +$446K |
|
131
UnitedHealth
UNH
$364B
| $479K | 0.02% |
6,400
-6,700
| -51% | -$481K |
|
132
Scotiabank
BNS
$110B
| $476K | 0.02% |
+7,749
| New | +$435K |
|
133
US Bancorp
USB
$101B
| $459K | 0.02% |
+11,400
| New | +$437K |
|
134
eBay
EBAY
$45.5B
| $454K | 0.02% |
19,958
-42,531
| -68% | -$941K |
|
135
American International
AIG
$39.8B
| $440K | 0.02% |
8,600
-16,300
| -65% | -$812K |
|
136
Consolidated Edison
ED
$39.9B
| $414K | 0.02% |
7,500
-12,500
| -63% | -$703K |
|
137
Petrobras Class A
PBR.A
$103B
| $406K | 0.02% |
27,800
-4,700
| -14% | -$77.4K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $404K | 0.02% |
+6,049
| New | +$391K |
|
139
Biogen
BIIB
$30.9B
| $391K | 0.01% |
+1,400
| New | +$362K |
|
140
Abbott
ABT
$192B
| $373K | 0.01% |
+9,700
| New | +$358K |
|
141
Colgate-Palmolive
CL
$73.6B
| $366K | 0.01% |
+5,600
| New | +$358K |
|
142
Caterpillar
CAT
$393B
| $363K | 0.01% |
+4,000
| New | +$342K |
|
143
Mondelez International
MDLZ
$79.4B
| $362K | 0.01% |
+10,300
| New | +$342K |
|
144
Medtronic
MDT
$116B
| $361K | 0.01% |
+6,300
| New | +$357K |
|
145
Starbucks
SBUX
$124B
| $361K | 0.01% |
+9,200
| New | +$364K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $358K | 0.01% |
+5,100
| New | +$333K |
|
147
Booking.com
BKNG
$159B
| $346K | 0.01% |
+7,500
| New | +$334K |
|
148
Suncor Energy
SU
$74.7B
| $346K | 0.01% |
+9,400
| New | +$330K |
|
149
HP
HPQ
$26.8B
| $340K | 0.01% |
+26,644
| New | +$306K |
|
150
Nike
NKE
$60.1B
| $339K | 0.01% |
+8,600
| New | +$329K |
|
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Nikko Asset Management Americas's Q4 2013 Portfolio in Review
As of Q4 2013, Nikko Asset Management Americas held 188 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nikko Asset Management Americas withdrew a net $471M in Q4 2013, closing 13 positions and reducing 87 holdings. Its most notable exit was Devon Energy, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in EQT Corp worth $23.9M.
- Nikko Asset Management Americas's largest Q4 2013 buy was EQT Corp: 488,392 shares worth $23.9M.
- Nikko Asset Management Americas added most to Coterra Energy in Q4 2013, an estimated $9.68M increase.
- Nikko Asset Management Americas's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $55.3M.
- Nikko Asset Management Americas fully exited Devon Energy in Q4 2013, selling an estimated $16M.
- Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.63B portfolio in Q4 2013.
- Nikko Asset Management Americas opened 54 new positions and closed 13 in Q4 2013.
- Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $2.63B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2013, filed 29 Jan 2014.