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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
BLK icon
176
Blackrock
BLK
$180B
$239K 0.03%
700
– –
MCK icon
177
McKesson
MCK
$102B
$238K 0.03%
1,200
– –
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$238K 0.03%
8,700
– –
PYPL icon
179
PayPal
PYPL
$50.6B
$230K 0.03%
+6,300
New +$222K
D icon
180
Dominion Energy
D
$59.8B
$227K 0.03%
3,300
– –
BCE icon
181
BCE
BCE
$21.6B
$168K 0.02%
+3,100
New +$131K
GD icon
182
General Dynamics
GD
$107B
$139K 0.02%
+1,000
New +$143K
AEP icon
183
American Electric Power
AEP
$67.9B
$106K 0.01%
+1,800
New +$102K
BKD icon
184
Brookdale Senior Living
BKD
$3.1B
– –
-65,500
Closed -$1.45M
CI icon
185
Cigna
CI
$73.3B
– –
-1,100
Closed -$146K
LZB icon
186
La-Z-Boy
LZB
$1.64B
– –
-29,100
Closed -$771K
PAYX icon
187
Paychex
PAYX
$42.8B
– –
-3,700
Closed -$170K
PEG icon
188
Public Service Enterprise Group
PEG
$37.8B
– –
-3,000
Closed -$123K
PKX icon
189
POSCO
PKX
$17.3B
– –
-109,000
Closed -$3.78M
PWR icon
190
Quanta Services
PWR
$102B
– –
-79,100
Closed -$1.89M
RCI icon
191
Rogers Communications
RCI
$19.4B
– –
-5,800
Closed -$268K
TSN icon
192
Tyson Foods
TSN
$19.6B
– –
-55,000
Closed -$2.3M
WRK
193
DELISTED
WestRock Company
WRK
– –
-37,737
Closed -$1.72M
TIF
194
DELISTED
Tiffany & Co.
TIF
– –
-13,247
Closed -$996K
AGN
195
DELISTED
Allergan plc
AGN
– –
-2,100
Closed -$529K
SCG
196
DELISTED
Scana
SCG
– –
-7,200
Closed -$394K
EMC
197
DELISTED
EMC CORPORATION
EMC
– –
-10,500
Closed -$243K
FTR
198
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
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.