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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$107B
| $455K | 0.05% |
+5,100
| New | +$427K |
|
152
Broadcom
AVGO
$1.98T
| $455K | 0.05% |
+29,000
| New | +$392K |
|
153
Packaging Corp of America
PKG
$22.8B
| $440K | 0.05% |
7,400
| – | – |
|
154
American Electric Power
AEP
$67.9B
| $436K | 0.05% |
6,600
+4,800
| +267% | +$297K |
|
155
American International
AIG
$39.8B
| $436K | 0.05% |
8,000
| – | – |
|
156
US Bancorp
USB
$101B
| $434K | 0.05% |
10,600
| – | – |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $434K | 0.05% |
6,011
+1,500
| +33% | +$103K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $428K | 0.05% |
6,200
+1,400
| +29% | +$101K |
|
159
HCA Healthcare
HCA
$89.8B
| $422K | 0.05% |
5,400
-8,400
| -61% | -$587K |
|
160
Union Pacific
UNP
$174B
| $419K | 0.05% |
5,200
| – | – |
|
161
General Mills
GIS
$20.4B
| $412K | 0.05% |
+6,500
| New | +$378K |
|
162
TJX Companies
TJX
$169B
| $409K | 0.05% |
+10,400
| New | +$378K |
|
163
Booking.com
BKNG
$159B
| $395K | 0.05% |
7,500
| – | – |
|
164
Scotiabank
BNS
$110B
| $388K | 0.05% |
6,234
-614
| -9% | -$25.1K |
|
165
Cardinal Health
CAH
$54.5B
| $384K | 0.05% |
+4,700
| New | +$382K |
|
166
United Parcel Service
UPS
$88.4B
| $381K | 0.05% |
3,600
-800
| -18% | -$77.7K |
|
167
Abbott
ABT
$192B
| $379K | 0.05% |
9,100
| – | – |
|
168
Accenture
ACN
$110B
| $369K | 0.04% |
3,200
-200
| -6% | -$20.5K |
|
|
PPL
169
PPL Corp
PPL
$26.7B
| $369K | 0.04% |
+9,800
| New | +$348K |
|
170
American Express
AXP
$232B
| $368K | 0.04% |
6,100
| – | – |
|
171
Canadian National Railway
CNI
$76.4B
| $366K | 0.04% |
4,500
| – | – |
|
172
Lowe's Companies
LOW
$121B
| $365K | 0.04% |
4,800
-1,900
| -28% | -$134K |
|
173
Kroger
KR
$34.3B
| $354K | 0.04% |
+9,300
| New | +$359K |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $347K | 0.04% |
5,400
| – | – |
|
175
Consolidated Edison
ED
$39.9B
| $337K | 0.04% |
+4,400
| New | +$312K |
|
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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.