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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
+8.56%
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
$837M
AUM Growth
-$52.5M
(-5.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.31M |
| 2 |
Valero Energy
VLO
|
+$4.04M |
| 3 |
CF Industries
CF
|
+$2.45M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.35M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 2 |
ExxonMobil
XOM
|
+$8.24M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.01M |
| 4 |
Southern Copper
SCCO
|
+$7.33M |
| 5 |
TotalEnergies
TTE
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.47% |
| 2 | Materials | 29.36% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.06% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$49.3B
| $576K | 0.07% |
+9,300
| New | +$226K |
|
127
Paychex
PAYX
$42.8B
| $576K | 0.07% |
+10,800
| New | +$544K |
|
128
Simon Property Group
SPG
$71.4B
| $576K | 0.07% |
2,800
+1,000
| +56% | +$192K |
|
129
Banco Bradesco
BBD
$34.9B
| $553K | 0.07% |
151,405
+38,479
| +34% | +$100K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $553K | 0.07% |
18,100
-5,500
| -23% | -$155K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $553K | 0.07% |
5,600
+1,000
| +22% | +$103K |
|
132
Costco
COST
$421B
| $552K | 0.07% |
3,500
+800
| +30% | +$121K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.07% |
6,600
+1,200
| +22% | +$95.8K |
|
134
KLA
KLAC
$272B
| $530K | 0.06% |
+73,000
| New | +$491K |
|
135
Nike
NKE
$60.1B
| $527K | 0.06% |
8,500
+500
| +6% | +$30.2K |
|
136
Mastercard
MA
$490B
| $525K | 0.06% |
5,600
| – | – |
|
137
Caterpillar
CAT
$393B
| $520K | 0.06% |
+6,800
| New | +$456K |
|
138
FedEx
FDX
$77.3B
| $517K | 0.06% |
3,200
+1,400
| +78% | +$195K |
|
139
Starbucks
SBUX
$124B
| $516K | 0.06% |
8,600
| – | – |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $514K | 0.06% |
4,500
-5,800
| -56% | -$621K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $510K | 0.06% |
10,100
+3,600
| +55% | +$177K |
|
142
Biogen
BIIB
$30.9B
| $508K | 0.06% |
2,000
+700
| +54% | +$185K |
|
143
Delta Air Lines
DAL
$59.1B
| $508K | 0.06% |
+10,300
| New | +$481K |
|
144
Snap-on
SNA
$21.1B
| $507K | 0.06% |
3,200
-9,800
| -75% | -$1.5M |
|
145
Mondelez International
MDLZ
$79.4B
| $502K | 0.06% |
12,400
+2,800
| +29% | +$114K |
|
146
Morgan Stanley
MS
$342B
| $501K | 0.06% |
20,000
+10,700
| +115% | +$273K |
|
147
American Tower
AMT
$79.4B
| $491K | 0.06% |
4,800
| – | – |
|
148
Equity Residential
EQR
$24.2B
| $479K | 0.06% |
+6,400
| New | +$479K |
|
149
Colgate-Palmolive
CL
$73.6B
| $467K | 0.06% |
6,600
+1,400
| +27% | +$93.1K |
|
150
Cognizant
CTSH
$26.2B
| $463K | 0.06% |
7,408
-2,200
| -23% | -$128K |
|
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Nikko Asset Management Americas's Q1 2016 Portfolio in Review
As of Q1 2016, Nikko Asset Management Americas held 241 positions worth $837M, down 5.9% from $889M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nikko Asset Management Americas withdrew a net $106M in Q1 2016, closing 11 positions and reducing 90 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in CIMAREX ENERGY CO worth $5.83M.
- Nikko Asset Management Americas's largest Q1 2016 buy was CIMAREX ENERGY CO: 60,400 shares worth $5.83M.
- Nikko Asset Management Americas added most to CF Industries in Q1 2016, an estimated $2.45M increase.
- Nikko Asset Management Americas's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $11.7M.
- Nikko Asset Management Americas fully exited Marathon Oil Corporation in Q1 2016, selling an estimated $8.01M.
- Nikko Asset Management Americas's ten largest holdings make up 31% of its $837M portfolio in Q1 2016.
- Nikko Asset Management Americas opened 57 new positions and closed 11 in Q1 2016.
- Nikko Asset Management Americas's portfolio value fell 5.9% quarter-over-quarter to $837M.
Based on Nikko Asset Management Americas's 13F filing for Q1 2016, filed 10 May 2016.