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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
BKNG icon
151
Booking.com
BKNG
$159B
$387K 0.04%
7,500
– –
BNS icon
152
Scotiabank
BNS
$110B
$386K 0.04%
6,848
-86
-1% -$3.71K
GS icon
153
Goldman Sachs
GS
$302B
$382K 0.04%
2,100
– –
TXN icon
154
Texas Instruments
TXN
$253B
$382K 0.04%
6,800
– –
GM icon
155
General Motors
GM
$76.1B
$371K 0.04%
10,800
+2,600
+32% +$90.3K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$364K 0.04%
5,400
– –
ACN icon
157
Accenture
ACN
$110B
$360K 0.04%
3,400
– –
CNI icon
158
Canadian National Railway
CNI
$76.4B
$353K 0.04%
4,500
– –
CL icon
159
Colgate-Palmolive
CL
$73.6B
$351K 0.04%
5,200
– –
SPG icon
160
Simon Property Group
SPG
$71.4B
$351K 0.04%
1,800
– –
SU icon
161
Suncor Energy
SU
$74.7B
$336K 0.04%
9,400
-2,900
-24% -$80.1K
BNY
162
Bank of New York Mellon
BNY
$111B
$326K 0.04%
7,900
– –
RAI
163
DELISTED
Reynolds American Inc
RAI
$303K 0.03%
+6,500
New +$301K
MS icon
164
Morgan Stanley
MS
$342B
$300K 0.03%
9,300
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$223B
$300K 0.03%
2,100
-4,400
-68% -$587K
TWX
166
DELISTED
Time Warner Inc
TWX
$291K 0.03%
4,511
-14,689
-77% -$1.03M
PNC icon
167
PNC Financial Services
PNC
$102B
$288K 0.03%
3,000
– –
F icon
168
Ford
F
$55.1B
$283K 0.03%
20,000
– –
FDX icon
169
FedEx
FDX
$77.3B
$269K 0.03%
1,800
– –
MET icon
170
MetLife
MET
$61.4B
$266K 0.03%
6,126
– –
NEE icon
171
NextEra Energy
NEE
$179B
$262K 0.03%
10,000
– –
BBD icon
172
Banco Bradesco
BBD
$34.9B
$256K 0.03%
112,926
+31,888
+39% +$83.7K
NFLX icon
173
Netflix
NFLX
$309B
$245K 0.03%
21,000
+8,000
+62% +$91.4K
BHC icon
174
Bausch Health
BHC
$2.32B
$241K 0.03%
1,700
– –
SO icon
175
Southern Company
SO
$106B
$241K 0.03%
5,100
– –
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.