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
-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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$95.1B
| $478K | 0.03% |
7,900
-4,800
| -38% | -$283K |
|
152
American Express
AXP
$232B
| $475K | 0.03% |
6,100
| – | – |
|
153
Bausch Health
BHC
$2.32B
| $463K | 0.03% |
+1,700
| New | +$377K |
|
154
Starbucks
SBUX
$124B
| $461K | 0.03% |
8,600
| – | – |
|
155
Seagate
STX
$199B
| $461K | 0.03% |
9,400
+1,200
| +15% | +$66.2K |
|
156
US Bancorp
USB
$101B
| $460K | 0.03% |
10,600
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.03% |
5,400
| – | – |
|
158
Eli Lilly
LLY
$1.09T
| $452K | 0.03% |
5,400
-12,000
| -69% | -$914K |
|
159
Lowe's Companies
LOW
$121B
| $452K | 0.03% |
6,700
| – | – |
|
160
Abbott
ABT
$192B
| $446K | 0.03% |
9,100
| – | – |
|
161
Goldman Sachs
GS
$302B
| $436K | 0.03% |
2,100
+200
| +11% | +$40.8K |
|
162
Scotiabank
BNS
$110B
| $433K | 0.03% |
7,008
-71
| -1% | -$3.62K |
|
163
Nike
NKE
$60.1B
| $431K | 0.03% |
8,000
| – | – |
|
164
United Parcel Service
UPS
$88.4B
| $428K | 0.03% |
4,400
| – | – |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $426K | 0.03% |
4,800
| – | – |
|
|
166
HCA Healthcare
HCA
$89.8B
| $399K | 0.03% |
4,400
-26,100
| -86% | -$2.09M |
|
167
Mondelez International
MDLZ
$79.4B
| $392K | 0.03% |
9,600
| – | – |
|
168
Kinder Morgan
KMI
$70.7B
| $376K | 0.03% |
9,800
| – | – |
|
169
eBay
EBAY
$45.5B
| $374K | 0.03% |
14,969
| – | – |
|
170
Costco
COST
$421B
| $366K | 0.03% |
2,700
| – | – |
|
171
Morgan Stanley
MS
$342B
| $356K | 0.02% |
9,300
| – | – |
|
172
Texas Instruments
TXN
$253B
| $350K | 0.02% |
6,800
| – | – |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.02% |
5,686
-5,371
| -49% | -$362K |
|
174
Colgate-Palmolive
CL
$73.6B
| $340K | 0.02% |
5,200
| – | – |
|
175
Booking.com
BKNG
$159B
| $332K | 0.02% |
7,500
| – | – |
|
Similar funds
LP
MNA
RPI
SC
FPA
DE
UB
PFA
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.