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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
-1.26%
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
$889M
AUM Growth
-$78.8M
Cap. Flow
-$78M
Cap. Flow %
-8.78%
Top 10 Hldgs %
32.89%
Holding
198
New
16
Increased
34
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.35M
2
SNA icon
Snap-on
SNA
+$2.16M
3
MHK icon
Mohawk Industries
MHK
+$2.13M
4
BFH icon
Bread Financial
BFH
+$2.1M
5
EQT icon
EQT Corp
EQT
+$2.03M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.77M
2
XOM icon
ExxonMobil
XOM
+$7.38M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.89M
4
MON
Monsanto Co
MON
+$4.52M
5
PKX icon
POSCO
PKX
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 42.27%
2 Materials 29.33%
3 Consumer Discretionary 4.39%
4 Consumer Staples 4.08%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.8B
$562K 0.06%
4,425
– –
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$560K 0.06%
23,600
+8,600
+57% +$229K
CELG
128
DELISTED
Celgene Corp
CELG
$555K 0.06%
4,600
– –
MA icon
129
Mastercard
MA
$490B
$554K 0.06%
5,600
– –
SBUX icon
130
Starbucks
SBUX
$124B
$523K 0.06%
8,600
– –
LOW icon
131
Lowe's Companies
LOW
$121B
$515K 0.06%
6,700
– –
DUK icon
132
Duke Energy
DUK
$96.3B
$513K 0.06%
7,100
– –
NKE icon
133
Nike
NKE
$60.1B
$506K 0.06%
8,000
– –
LEG icon
134
Leggett & Platt
LEG
$1.29B
$502K 0.06%
11,800
+3,500
+42% +$155K
AIG icon
135
American International
AIG
$39.8B
$500K 0.06%
8,000
– –
PKG icon
136
Packaging Corp of America
PKG
$22.8B
$474K 0.05%
7,400
+3,800
+106% +$250K
AMT icon
137
American Tower
AMT
$79.4B
$471K 0.05%
4,800
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.05%
5,400
– –
LLY icon
139
Eli Lilly
LLY
$1.09T
$465K 0.05%
5,400
– –
USB icon
140
US Bancorp
USB
$101B
$456K 0.05%
10,600
– –
QCOM icon
141
Qualcomm
QCOM
$171B
$449K 0.05%
8,900
– –
COST icon
142
Costco
COST
$421B
$439K 0.05%
2,700
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.4B
$437K 0.05%
9,600
– –
AXP icon
144
American Express
AXP
$232B
$428K 0.05%
6,100
– –
UPS icon
145
United Parcel Service
UPS
$88.4B
$427K 0.05%
4,400
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$422K 0.05%
4,800
– –
STX icon
147
Seagate
STX
$199B
$416K 0.05%
+11,200
New +$426K
ABT icon
148
Abbott
ABT
$192B
$412K 0.05%
9,100
– –
UNP icon
149
Union Pacific
UNP
$174B
$408K 0.05%
5,200
– –
BIIB icon
150
Biogen
BIIB
$30.9B
$401K 0.05%
1,300
– –
4 5
6
7 8

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Nikko Asset Management Americas's Q4 2015 Portfolio in Review

As of Q4 2015, Nikko Asset Management Americas held 198 positions worth $889M, down 8.1% from $968M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nikko Asset Management Americas withdrew a net $78M in Q4 2015, closing 14 positions and reducing 62 holdings. Its most notable exit was POSCO, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Nikko Asset Management Americas opened a new position in Dollar General worth $2.5M.

  • Nikko Asset Management Americas's largest Q4 2015 buy was Dollar General: 34,700 shares worth $2.5M.
  • Nikko Asset Management Americas added most to EQT Corp in Q4 2015, an estimated $2.03M increase.
  • Nikko Asset Management Americas's biggest Q4 2015 reduction was Chevron, cutting an estimated $9.77M.
  • Nikko Asset Management Americas fully exited POSCO in Q4 2015, selling an estimated $3.78M.
  • Nikko Asset Management Americas's ten largest holdings make up 33% of its $889M portfolio in Q4 2015.
  • Nikko Asset Management Americas opened 16 new positions and closed 14 in Q4 2015.
  • Nikko Asset Management Americas's portfolio value fell 8.1% quarter-over-quarter to $889M.

Based on Nikko Asset Management Americas's 13F filing for Q4 2015, filed 5 Jan 2016.