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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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$102B
| $333K | 0.04% |
3,900
+900
| +30% | +$76.6K |
|
|
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $329K | 0.04% |
+1,600
| New | +$303K |
|
178
Public Storage
PSA
$60.4B
| $328K | 0.04% |
+1,200
| New | +$303K |
|
179
PayPal
PYPL
$50.6B
| $324K | 0.04% |
8,300
+2,000
| +32% | +$72.3K |
|
180
MetLife
MET
$61.4B
| $320K | 0.04% |
8,034
+1,908
| +31% | +$71.3K |
|
181
Exelon
EXC
$46.6B
| $315K | 0.04% |
+12,478
| New | +$280K |
|
182
Texas Instruments
TXN
$253B
| $315K | 0.04% |
5,400
-1,400
| -21% | -$74.3K |
|
183
Thermo Fisher Scientific
TMO
$223B
| $310K | 0.04% |
2,200
+100
| +5% | +$13.4K |
|
184
PG&E
PCG
$38.3B
| $309K | 0.04% |
+5,200
| New | +$290K |
|
185
Blackrock
BLK
$180B
| $307K | 0.04% |
900
+200
| +29% | +$63.4K |
|
186
Boston Properties
BXP
$10.8B
| $304K | 0.04% |
+2,400
| New | +$285K |
|
187
Danaher
DHR
$145B
| $304K | 0.04% |
+4,761
| New | +$284K |
|
188
AvalonBay Communities
AVB
$25.7B
| $302K | 0.04% |
+1,600
| New | +$283K |
|
189
Leggett & Platt
LEG
$1.29B
| $302K | 0.04% |
6,300
-5,500
| -47% | -$238K |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
| $297K | 0.04% |
+2,200
| New | +$323K |
|
|
BNY
191
Bank of New York Mellon
BNY
$111B
| $293K | 0.04% |
7,900
| – | – |
|
192
Kraft Heinz
KHC
$29.1B
| $292K | 0.03% |
+3,700
| New | +$277K |
|
193
Adobe
ADBE
$103B
| $291K | 0.03% |
+3,100
| New | +$269K |
|
194
Netflix
NFLX
$309B
| $286K | 0.03% |
28,000
+7,000
| +33% | +$68.7K |
|
195
Salesforce
CRM
$158B
| $282K | 0.03% |
+3,800
| New | +$262K |
|
196
Stryker
SYK
$133B
| $278K | 0.03% |
+2,600
| New | +$256K |
|
197
Target
TGT
$69.9B
| $268K | 0.03% |
+3,200
| New | +$242K |
|
198
Robert Half
RHI
$4.25B
| $266K | 0.03% |
+5,800
| New | +$243K |
|
|
PE
199
DELISTED
PARSLEY ENERGY INC
PE
| $262K | 0.03% |
+11,500
| New | +$213K |
|
200
Ecolab
ECL
$78.1B
| $259K | 0.03% |
+2,300
| New | +$244K |
|
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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.