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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
+0.91%
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
$2.21B
AUM Growth
-$426M
(-16%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
30
Reduced
115
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$20.4M |
| 2 |
Oceaneering
OII
|
+$12.8M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$10.2M |
| 4 |
Halliburton
HAL
|
+$9.61M |
| 5 |
HF Sinclair
DINO
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$26.8M |
| 2 |
Tidewater
TDW
|
+$23.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$22.8M |
| 4 |
ExxonMobil
XOM
|
+$21.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.96% |
| 2 | Materials | 36.64% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Consumer Staples | 2.52% |
| 5 | Real Estate | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.09T
| $340K | 0.02% |
+5,900
| New | +$329K |
|
152
Lockheed Martin
LMT
$140B
| $337K | 0.02% |
2,100
-200
| -9% | -$31.4K |
|
153
Colgate-Palmolive
CL
$73.6B
| $333K | 0.02% |
5,200
-400
| -7% | -$25.2K |
|
154
Mondelez International
MDLZ
$79.4B
| $330K | 0.01% |
9,600
-700
| -7% | -$23.9K |
|
155
Lowe's Companies
LOW
$121B
| $328K | 0.01% |
6,700
| – | – |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $326K | 0.01% |
3,300
+1,200
| +57% | +$114K |
|
157
Thomson Reuters
TRI
$44.5B
| $319K | 0.01% |
7,324
+2,498
| +52% | +$103K |
|
158
Starbucks
SBUX
$124B
| $317K | 0.01% |
8,600
-600
| -7% | -$22.2K |
|
159
Texas Instruments
TXN
$253B
| $317K | 0.01% |
6,800
| – | – |
|
160
Seagate
STX
$199B
| $302K | 0.01% |
5,500
+500
| +10% | +$26.8K |
|
161
Costco
COST
$421B
| $301K | 0.01% |
2,700
| – | – |
|
|
LO
162
DELISTED
LORILLARD INC COM STK
LO
| $299K | 0.01% |
+5,600
| New | +$281K |
|
163
Emerson Electric
EMR
$91.4B
| $294K | 0.01% |
4,400
| – | – |
|
164
MetLife
MET
$61.4B
| $294K | 0.01% |
6,283
| – | – |
|
165
Nike
NKE
$60.1B
| $294K | 0.01% |
8,000
-600
| -7% | -$22.7K |
|
|
VALE.P
166
DELISTED
Vale S A
VALE.P
| $288K | 0.01% |
23,500
-800
| -3% | -$9.81K |
|
167
Morgan Stanley
MS
$342B
| $287K | 0.01% |
9,300
| – | – |
|
168
WEC Energy
WEC
$35.6B
| $285K | 0.01% |
6,200
+1,400
| +29% | +$60.3K |
|
169
Danaher
DHR
$145B
| $266K | 0.01% |
5,356
| – | – |
|
170
TJX Companies
TJX
$169B
| $264K | 0.01% |
8,800
| – | – |
|
171
Thermo Fisher Scientific
TMO
$223B
| $261K | 0.01% |
+2,200
| New | +$262K |
|
172
Dominion Energy
D
$59.8B
| $249K | 0.01% |
+3,500
| New | +$239K |
|
173
FedEx
FDX
$77.3B
| $238K | 0.01% |
1,800
| – | – |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $219K | 0.01% |
6,100
| – | – |
|
175
General Motors
GM
$76.1B
| $208K | 0.01% |
6,000
| – | – |
|
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Nikko Asset Management Americas's Q1 2014 Portfolio in Review
As of Q1 2014, Nikko Asset Management Americas held 189 positions worth $2.21B, down 16% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nikko Asset Management Americas withdrew a net $447M in Q1 2014, closing 14 positions and reducing 115 holdings. Its most notable exit was Tidewater, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Chord Energy worth $20.3M.
- Nikko Asset Management Americas's largest Q1 2014 buy was Chord Energy: 482,850 shares worth $20.3M.
- Nikko Asset Management Americas added most to Oceaneering in Q1 2014, an estimated $12.8M increase.
- Nikko Asset Management Americas's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $26.8M.
- Nikko Asset Management Americas fully exited Tidewater in Q1 2014, selling an estimated $23.5M.
- Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.21B portfolio in Q1 2014.
- Nikko Asset Management Americas opened 14 new positions and closed 14 in Q1 2014.
- Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $2.21B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2014, filed 2 May 2014.