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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
-1.57%
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
$1.44B
AUM Growth
+$150M
Cap. Flow
+$213M
Cap. Flow %
14.77%
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
74
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$73.1M
2
TTE icon
TotalEnergies
TTE
+$52.9M
3
XOM icon
ExxonMobil
XOM
+$16.5M
4
NBL
Noble Energy, Inc.
NBL
+$15.2M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$11.9M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.67M
2
CXO
CONCHO RESOURCES INC.
CXO
+$3.62M
3
SWN
Southwestern Energy Company
SWN
+$3.44M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 40.3%
2 Materials 34.18%
3 Consumer Staples 3.94%
4 Consumer Discretionary 3.75%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.9B
– –
-6,000
Closed -$365K
GRMN
202
Garmin
GRMN
$59.8B
– –
-2,500
Closed -$120K
MU icon
203
Micron Technology
MU
$1.03T
– –
-31,400
Closed -$838K
ODFL icon
204
Old Dominion Freight Line
ODFL
$44.1B
– –
-67,800
Closed -$1.75M
OGE icon
205
OGE Energy
OGE
$9.69B
– –
-13,700
Closed -$436K
SNPS icon
206
Synopsys
SNPS
$79B
– –
-16,300
Closed -$757K
SYY icon
207
Sysco
SYY
$40.5B
– –
-10,100
Closed -$386K
XEL icon
208
Xcel Energy
XEL
$49.1B
– –
-3,700
Closed -$129K
SWN
209
DELISTED
Southwestern Energy Company
SWN
– –
-149,300
Closed -$3.44M
SJR
210
DELISTED
Shaw Communications Inc.
SJR
– –
-15,200
Closed -$434K
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
– –
-40,400
Closed -$4.67M
ANDV
212
DELISTED
Andeavor
ANDV
– –
-7,900
Closed -$720K
CVC
213
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-13,400
Closed -$248K
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-48,700
Closed -$2.15M
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,500
Closed -$317K
LO
216
DELISTED
LORILLARD INC COM STK
LO
– –
-9,000
Closed -$598K
FTR
217
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
5 6 7 8
9

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Nikko Asset Management Americas's Q2 2015 Portfolio in Review

As of Q2 2015, Nikko Asset Management Americas held 222 positions worth $1.44B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nikko Asset Management Americas deployed $213M of net new capital in Q2 2015, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $3.62M trimmed.

  • Nikko Asset Management Americas's largest Q2 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.
  • Nikko Asset Management Americas added most to ExxonMobil in Q2 2015, an estimated $16.5M increase.
  • Nikko Asset Management Americas's biggest Q2 2015 reduction was CONCHO RESOURCES INC., cutting an estimated $3.62M.
  • Nikko Asset Management Americas fully exited CIMAREX ENERGY CO in Q2 2015, selling an estimated $4.67M.
  • Nikko Asset Management Americas's ten largest holdings make up 34% of its $1.44B portfolio in Q2 2015.
  • Nikko Asset Management Americas opened 20 new positions and closed 29 in Q2 2015.
  • Nikko Asset Management Americas's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2015, filed 24 Jul 2015.