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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
-7.57%
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
$1.41B
AUM Growth
-$241M
(-15%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
34
Increased
38
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.9M |
| 2 |
EOG Resources
EOG
|
+$13.7M |
| 3 |
Diamondback Energy
FANG
|
+$8.57M |
| 4 |
Canadian Natural Resources
CNQ
|
+$4.57M |
| 5 |
SM Energy
SM
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$79.7M |
| 2 |
TotalEnergies
TTE
|
+$48.8M |
| 3 |
ExxonMobil
XOM
|
+$24.4M |
| 4 |
Vale
VALE
|
+$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.24% |
| 2 | Materials | 35.11% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $336K | 0.02% |
8,700
| – | – |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $317K | 0.02% |
10,500
| – | – |
|
178
FedEx
FDX
$77.3B
| $315K | 0.02% |
1,800
| – | – |
|
179
Consolidated Edison
ED
$39.9B
| $314K | 0.02% |
4,700
+200
| +4% | +$12.5K |
|
180
Ford
F
$55.1B
| $310K | 0.02% |
20,000
| – | – |
|
181
Banco Bradesco
BBD
$34.9B
| $303K | 0.02% |
58,164
| – | – |
|
182
MetLife
MET
$61.4B
| $291K | 0.02% |
5,947
-36,801
| -86% | -$1.75M |
|
183
Capital One
COF
$136B
| $283K | 0.02% |
3,400
| – | – |
|
184
PNC Financial Services
PNC
$102B
| $277K | 0.02% |
+3,000
| New | +$260K |
|
185
WEC Energy
WEC
$35.6B
| $269K | 0.02% |
5,000
-3,400
| -40% | -$167K |
|
186
H&R Block
HRB
$6.87B
| $256K | 0.02% |
+7,600
| New | +$243K |
|
187
Blackrock
BLK
$180B
| $253K | 0.02% |
+700
| New | +$239K |
|
188
McKesson
MCK
$102B
| $252K | 0.02% |
+1,200
| New | +$244K |
|
189
Helmerich & Payne
HP
$4.29B
| $248K | 0.02% |
+3,700
| New | +$288K |
|
190
Canadian Imperial Bank of Commerce
CM
$110B
| $209K | 0.01% |
+4,246
| New | +$188K |
|
191
Xcel Energy
XEL
$49.1B
| $167K | 0.01% |
+4,600
| New | +$154K |
|
192
Pinnacle West Capital
PNW
$12.2B
| $146K | 0.01% |
+2,100
| New | +$131K |
|
193
OGE Energy
OGE
$9.69B
| $140K | 0.01% |
+3,900
| New | +$141K |
|
194
Petrobras Class A
PBR.A
$103B
| $130K | 0.01% |
17,300
| – | – |
|
195
Bank of Montreal
BMO
$129B
| $107K | 0.01% |
+1,300
| New | +$93K |
|
196
Delta Air Lines
DAL
$59.1B
| – | – |
-54,100
| Closed | -$1.95M |
|
197
Fluor
FLR
$6.96B
| – | – |
-26,200
| Closed | -$1.76M |
|
198
Genworth Financial
GNW
$3.79B
| – | – |
-112,900
| Closed | -$1.5M |
|
199
Kimberly-Clark
KMB
$36.2B
| – | – |
-4,694
| Closed | -$486K |
|
200
Range Resources
RRC
$9.39B
| – | – |
-26,500
| Closed | -$1.82M |
|
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Nikko Asset Management Americas's Q4 2014 Portfolio in Review
As of Q4 2014, Nikko Asset Management Americas held 217 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nikko Asset Management Americas withdrew a net $80.1M in Q4 2014, closing 16 positions and reducing 68 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Nikko Asset Management Americas opened a new position in Pioneer Natural Resource Co. worth $14.5M.
- Nikko Asset Management Americas's largest Q4 2014 buy was Pioneer Natural Resource Co.: 96,600 shares worth $14.5M.
- Nikko Asset Management Americas added most to EOG Resources in Q4 2014, an estimated $13.7M increase.
- Nikko Asset Management Americas's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $24.4M.
- Nikko Asset Management Americas fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $79.7M.
- Nikko Asset Management Americas's ten largest holdings make up 35% of its $1.41B portfolio in Q4 2014.
- Nikko Asset Management Americas opened 34 new positions and closed 16 in Q4 2014.
- Nikko Asset Management Americas's portfolio value fell 15% quarter-over-quarter to $1.41B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2014, filed 12 Feb 2015.