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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 | |
|---|---|---|---|---|---|---|
201
Telus
TU
$15B
| $259K | 0.03% |
+12,200
| New | +$176K |
|
202
Dollar General
DG
$26.4B
| $258K | 0.03% |
3,000
-31,700
| -91% | -$2.4M |
|
203
Kimberly-Clark
KMB
$36.2B
| $258K | 0.03% |
+1,900
| New | +$247K |
|
204
Public Service Enterprise Group
PEG
$37.8B
| $256K | 0.03% |
+5,500
| New | +$234K |
|
205
Zimmer Biomet
ZBH
$18.7B
| $256K | 0.03% |
2,472
-17,716
| -88% | -$1.71M |
|
206
Ford
F
$55.1B
| $255K | 0.03% |
19,100
-900
| -5% | -$11.3K |
|
207
Bank of Montreal
BMO
$129B
| $253K | 0.03% |
+3,200
| New | +$175K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $253K | 0.03% |
+2,200
| New | +$230K |
|
209
McKesson
MCK
$102B
| $252K | 0.03% |
1,600
+400
| +33% | +$64.6K |
|
210
EPAM Systems
EPAM
$5.17B
| $249K | 0.03% |
+3,400
| New | +$235K |
|
211
Sempra
SRE
$56.2B
| $248K | 0.03% |
+4,800
| New | +$231K |
|
212
Bath & Body Works
BBWI
$3.65B
| $247K | 0.03% |
+3,464
| New | +$248K |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $243K | 0.03% |
8,700
| – | – |
|
214
Xcel Energy
XEL
$49.1B
| $229K | 0.03% |
+5,500
| New | +$214K |
|
215
Enbridge
ENB
$112B
| $225K | 0.03% |
+4,500
| New | +$154K |
|
216
Regeneron Pharmaceuticals
REGN
$82.2B
| $216K | 0.03% |
+600
| New | +$247K |
|
217
Canadian Imperial Bank of Commerce
CM
$110B
| $196K | 0.02% |
+4,000
| New | +$133K |
|
218
Elevance Health
ELV
$86.6B
| $196K | 0.02% |
+1,400
| New | +$187K |
|
219
Edison International
EIX
$26.7B
| $193K | 0.02% |
+2,700
| New | +$175K |
|
220
Manulife Financial
MFC
$72.6B
| $184K | 0.02% |
+10,000
| New | +$134K |
|
221
Becton Dickinson
BDX
$50B
| $168K | 0.02% |
+1,128
| New | +$160K |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $161K | 0.02% |
+4,400
| New | +$148K |
|
223
PPG Industries
PPG
$25.5B
| $157K | 0.02% |
+1,400
| New | +$138K |
|
224
Welltower
WELL
$166B
| $124K | 0.01% |
+1,800
| New | +$116K |
|
225
Sherwin-Williams
SHW
$87.4B
| $114K | 0.01% |
+1,200
| New | +$105K |
|
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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.