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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
+11%
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
$1.05B
AUM Growth
+$214M
Cap. Flow
+$149M
Cap. Flow %
14.21%
Top 10 Hldgs %
30.69%
Holding
247
New
17
Increased
102
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.4M
2
SLB icon
SLB Ltd
SLB
+$8.87M
3
HAL icon
Halliburton
HAL
+$5.77M
4
NEM icon
Newmont
NEM
+$5.73M
5
MOS icon
The Mosaic Company
MOS
+$5.28M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$4.57M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.05M
3
SM icon
SM Energy
SM
+$2.75M
4
PFE icon
Pfizer
PFE
+$2.28M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 42.48%
2 Materials 30.13%
3 Consumer Discretionary 3.74%
4 Consumer Staples 2.92%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.4B
$205K 0.02%
2,700
– –
SYK icon
227
Stryker
SYK
$130B
$202K 0.02%
1,700
-900
-35% -$101K
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
$196K 0.02%
5,600
+1,200
+27% +$44K
NFLX icon
229
Netflix
NFLX
$309B
$191K 0.02%
21,000
-7,000
-25% -$67.2K
BDX icon
230
Becton Dickinson
BDX
$48.2B
$185K 0.02%
1,128
– –
CAH icon
231
Cardinal Health
CAH
$55.4B
$185K 0.02%
2,400
-2,300
-49% -$183K
CHTR icon
232
Charter Communications
CHTR
$18.2B
$178K 0.02%
+782
New +$168K
MFC icon
233
Manulife Financial
MFC
$73.5B
$174K 0.02%
10,000
– –
GEN icon
234
Gen Digital
GEN
$17.5B
$169K 0.02%
+8,300
New +$149K
HP icon
235
Helmerich & Payne
HP
$3.71B
$146K 0.01%
+2,200
New +$136K
PPG icon
236
PPG Industries
PPG
$26.6B
$143K 0.01%
1,400
– –
WELL icon
237
Welltower
WELL
$171B
$136K 0.01%
1,800
– –
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$116K 0.01%
1,200
– –
EPAM icon
239
EPAM Systems
EPAM
$5.03B
– –
-3,400
Closed -$249K
LEG icon
240
Leggett & Platt
LEG
$1.31B
– –
-6,300
Closed -$302K
TRP icon
241
TC Energy
TRP
$65.9B
– –
-16,000
Closed -$812K
WM icon
242
Waste Management
WM
$91B
– –
-900
Closed -$54K
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,200
Closed -$297K
AXLL
244
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-139,742
Closed -$3.05M
CRC
245
DELISTED
California Resources Corporation
CRC
– –
-95
Closed -$1K
FTR
246
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,600
Closed -$329K
6 7 8 9
10

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MNA
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RPI
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CWM
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SC
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FPA
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TSC
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DE
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Nikko Asset Management Americas's Q2 2016 Portfolio in Review

As of Q2 2016, Nikko Asset Management Americas held 247 positions worth $1.05B, up 26% from $837M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nikko Asset Management Americas deployed $149M of net new capital in Q2 2016, opening 17 new positions and adding to 102 existing holdings. Its largest new stake was Newmont: 173,200 shares worth $6.53M.

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.

On the sell side, the largest reduction was Rice Energy Inc., an estimated $4.57M trimmed.

  • Nikko Asset Management Americas's largest Q2 2016 buy was Newmont: 173,200 shares worth $6.53M.
  • Nikko Asset Management Americas added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016, an estimated $10.4M increase.
  • Nikko Asset Management Americas's biggest Q2 2016 reduction was Rice Energy Inc., cutting an estimated $4.57M.
  • Nikko Asset Management Americas fully exited AXIALL CORP COM STK (DE) in Q2 2016, selling an estimated $3.05M.
  • Nikko Asset Management Americas's ten largest holdings make up 31% of its $1.05B portfolio in Q2 2016.
  • Nikko Asset Management Americas opened 17 new positions and closed 8 in Q2 2016.
  • Nikko Asset Management Americas's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2016, filed 19 Jul 2016.