We are live on
!
Find out more
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
-7.57%
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
$1.41B
AUM Growth
-$241M
(-15%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
34
Increased
38
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.9M |
| 2 |
EOG Resources
EOG
|
+$13.7M |
| 3 |
Diamondback Energy
FANG
|
+$8.57M |
| 4 |
Canadian Natural Resources
CNQ
|
+$4.57M |
| 5 |
SM Energy
SM
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$79.7M |
| 2 |
TotalEnergies
TTE
|
+$48.8M |
| 3 |
ExxonMobil
XOM
|
+$24.4M |
| 4 |
Vale
VALE
|
+$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.24% |
| 2 | Materials | 35.11% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$71.4B
| $649K | 0.05% |
3,500
+1,800
| +106% | +$319K |
|
127
Union Pacific
UNP
$174B
| $625K | 0.04% |
5,200
| – | – |
|
128
UnitedHealth
UNH
$364B
| $617K | 0.04% |
6,000
| – | – |
|
129
NextEra Energy
NEE
$179B
| $615K | 0.04% |
+22,800
| New | +$576K |
|
130
3M
MMM
$94.8B
| $614K | 0.04% |
4,425
| – | – |
|
131
Dominion Energy
D
$59.8B
| $603K | 0.04% |
7,700
+4,200
| +120% | +$304K |
|
132
Lockheed Martin
LMT
$140B
| $586K | 0.04% |
3,000
-200
| -6% | -$37.1K |
|
133
American Express
AXP
$232B
| $575K | 0.04% |
6,100
| – | – |
|
134
Exelon
EXC
$46.6B
| $575K | 0.04% |
+21,170
| New | +$543K |
|
135
Sempra
SRE
$56.2B
| $567K | 0.04% |
+10,000
| New | +$545K |
|
136
American Tower
AMT
$79.4B
| $562K | 0.04% |
+5,600
| New | +$550K |
|
137
Bristol-Myers Squibb
BMY
$130B
| $558K | 0.04% |
9,400
-13,700
| -59% | -$773K |
|
138
McDonald's
MCD
$195B
| $547K | 0.04% |
5,800
| – | – |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $522K | 0.04% |
4,600
| – | – |
|
140
United Parcel Service
UPS
$88.4B
| $493K | 0.04% |
4,400
| – | – |
|
141
Mastercard
MA
$490B
| $487K | 0.03% |
5,600
| – | – |
|
142
Seagate
STX
$199B
| $484K | 0.03% |
+7,200
| New | +$446K |
|
143
US Bancorp
USB
$101B
| $483K | 0.03% |
10,600
| – | – |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $469K | 0.03% |
7,400
-200
| -3% | -$12.4K |
|
145
TC Energy
TRP
$66.3B
| $468K | 0.03% |
+8,200
| New | +$398K |
|
146
HP
HPQ
$26.8B
| $460K | 0.03% |
24,883
| – | – |
|
147
Lowe's Companies
LOW
$121B
| $459K | 0.03% |
6,700
| – | – |
|
148
American International
AIG
$39.8B
| $452K | 0.03% |
8,000
| – | – |
|
149
Biogen
BIIB
$30.9B
| $445K | 0.03% |
1,300
| – | – |
|
150
Scotiabank
BNS
$110B
| $445K | 0.03% |
7,079
-69
| -1% | -$3.88K |
|
Similar funds
LP
MNA
RPI
SC
FPA
DE
UB
PFA
Nikko Asset Management Americas's Q4 2014 Portfolio in Review
As of Q4 2014, Nikko Asset Management Americas held 217 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nikko Asset Management Americas withdrew a net $80.1M in Q4 2014, closing 16 positions and reducing 68 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Nikko Asset Management Americas opened a new position in Pioneer Natural Resource Co. worth $14.5M.
- Nikko Asset Management Americas's largest Q4 2014 buy was Pioneer Natural Resource Co.: 96,600 shares worth $14.5M.
- Nikko Asset Management Americas added most to EOG Resources in Q4 2014, an estimated $13.7M increase.
- Nikko Asset Management Americas's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $24.4M.
- Nikko Asset Management Americas fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $79.7M.
- Nikko Asset Management Americas's ten largest holdings make up 35% of its $1.41B portfolio in Q4 2014.
- Nikko Asset Management Americas opened 34 new positions and closed 16 in Q4 2014.
- Nikko Asset Management Americas's portfolio value fell 15% quarter-over-quarter to $1.41B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2014, filed 12 Feb 2015.