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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
-1.57%
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
$1.44B
AUM Growth
+$150M
(+12%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
74
Reduced
25
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$73.1M |
| 2 |
TotalEnergies
TTE
|
+$52.9M |
| 3 |
ExxonMobil
XOM
|
+$16.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$15.2M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.67M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.62M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$3.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.15M |
| 5 |
HCA Healthcare
HCA
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.3% |
| 2 | Materials | 34.18% |
| 3 | Consumer Staples | 3.94% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$297B
| $658K | 0.05% |
8,600
-4,800
| -36% | -$309K |
|
127
McDonald's
MCD
$195B
| $640K | 0.04% |
6,700
+900
| +16% | +$87.1K |
|
128
Amgen
AMGN
$225B
| $637K | 0.04% |
4,200
| – | – |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $628K | 0.04% |
2,100
| – | – |
|
130
Bristol-Myers Squibb
BMY
$130B
| $620K | 0.04% |
9,400
| – | – |
|
131
Cognizant
CTSH
$26.2B
| $588K | 0.04% |
9,608
-5,592
| -37% | -$351K |
|
132
Toronto Dominion Bank
TD
$204B
| $584K | 0.04% |
11,000
-19,500
| -64% | -$873K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $580K | 0.04% |
+18,000
| New | +$641K |
|
134
Medtronic
MDT
$116B
| $579K | 0.04% |
7,900
| – | – |
|
135
3M
MMM
$94.8B
| $570K | 0.04% |
4,425
| – | – |
|
136
NextEra Energy
NEE
$179B
| $560K | 0.04% |
22,800
| – | – |
|
137
Qualcomm
QCOM
$171B
| $557K | 0.04% |
8,900
+2,200
| +33% | +$150K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $529K | 0.04% |
4,600
| – | – |
|
139
Waste Management
WM
$90.5B
| $528K | 0.04% |
11,400
+3,700
| +48% | +$186K |
|
140
Dominion Energy
D
$59.8B
| $518K | 0.04% |
7,700
| – | – |
|
141
Mastercard
MA
$490B
| $518K | 0.04% |
5,600
| – | – |
|
142
Biogen
BIIB
$30.9B
| $515K | 0.04% |
1,300
| – | – |
|
|
SCG
143
DELISTED
Scana
SCG
| $514K | 0.04% |
+10,200
| New | +$538K |
|
144
H&R Block
HRB
$6.87B
| $505K | 0.04% |
+17,100
| New | +$536K |
|
145
Duke Energy
DUK
$96.3B
| $503K | 0.03% |
7,100
-949
| -12% | -$71.7K |
|
146
Southern Company
SO
$106B
| $499K | 0.03% |
11,900
-1,700
| -13% | -$74.1K |
|
147
Union Pacific
UNP
$174B
| $497K | 0.03% |
5,200
| – | – |
|
148
Sempra
SRE
$56.2B
| $496K | 0.03% |
10,000
| – | – |
|
149
American International
AIG
$39.8B
| $493K | 0.03% |
8,000
| – | – |
|
150
Exelon
EXC
$46.6B
| $480K | 0.03% |
21,170
| – | – |
|
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Nikko Asset Management Americas's Q2 2015 Portfolio in Review
As of Q2 2015, Nikko Asset Management Americas held 222 positions worth $1.44B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nikko Asset Management Americas deployed $213M of net new capital in Q2 2015, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $3.62M trimmed.
- Nikko Asset Management Americas's largest Q2 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.
- Nikko Asset Management Americas added most to ExxonMobil in Q2 2015, an estimated $16.5M increase.
- Nikko Asset Management Americas's biggest Q2 2015 reduction was CONCHO RESOURCES INC., cutting an estimated $3.62M.
- Nikko Asset Management Americas fully exited CIMAREX ENERGY CO in Q2 2015, selling an estimated $4.67M.
- Nikko Asset Management Americas's ten largest holdings make up 34% of its $1.44B portfolio in Q2 2015.
- Nikko Asset Management Americas opened 20 new positions and closed 29 in Q2 2015.
- Nikko Asset Management Americas's portfolio value rose 12% quarter-over-quarter to $1.44B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2015, filed 24 Jul 2015.