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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
-1.34%
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
$1.29B
AUM Growth
-$117M
Cap. Flow
-$93.6M
Cap. Flow %
-7.25%
Top 10 Hldgs %
34.36%
Holding
218
New
17
Increased
44
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.99M
2
XEC
CIMAREX ENERGY CO
XEC
+$4.33M
3
TSN icon
Tyson Foods
TSN
+$2.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
5
LZB icon
La-Z-Boy
LZB
+$2.09M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$7.96M
2
MON
Monsanto Co
MON
+$7.45M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$6.72M
4
IP icon
International Paper
IP
+$5.32M
5
OVV icon
Ovintiv
OVV
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 35.23%
2 Materials 33.83%
3 Consumer Staples 3.97%
4 Consumer Discretionary 3.89%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
51
DELISTED
CNOOC Limited
CEO
$6.75M 0.52%
47,452
-5,600
-11% -$773K
AU icon
52
AngloGold Ashanti
AU
$48.7B
$6.17M 0.48%
650,700
-81,400
-11% -$872K
SNP
53
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.09M 0.47%
76,390
-8,200
-10% -$658K
AAPL icon
54
Apple
AAPL
$4.57T
$5.85M 0.45%
185,200
+40,800
+28% +$1.23M
WFT
55
DELISTED
Weatherford International plc
WFT
$5.74M 0.45%
457,400
-64,100
-12% -$745K
PKX icon
56
POSCO
PKX
$17.5B
$5.62M 0.44%
101,300
-10,800
-10% -$657K
CHRD icon
57
Chord Energy
CHRD
$7.39B
$5.53M 0.43%
390,250
-54,700
-12% -$803K
AA icon
58
Alcoa
AA
$13.2B
$5.46M 0.42%
175,489
-15,148
-8% -$544K
FUL icon
59
H.B. Fuller
FUL
$3.28B
$5.14M 0.4%
117,460
+6,700
+6% +$287K
MT icon
60
ArcelorMittal
MT
$55.3B
$4.83M 0.37%
218,186
-30,569
-12% -$717K
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$4.67M 0.36%
+40,400
New +$4.33M
PBR icon
62
Petrobras
PBR
$116B
$4.65M 0.36%
784,100
-110,000
-12% -$701K
RDC
63
DELISTED
Rowan Companies Plc
RDC
$4.47M 0.35%
254,100
-30,300
-11% -$646K
MSFT icon
64
Microsoft
MSFT
$3.71T
$3.8M 0.29%
92,800
+47,400
+104% +$2.06M
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$3.65M 0.28%
36,000
+3,300
+10% +$336K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$3.44M 0.27%
149,300
-20,900
-12% -$519K
GE icon
67
GE Aerospace
GE
$384B
$3.39M 0.26%
28,190
+4,820
+21% +$574K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.05M 0.24%
20,900
+14,700
+237% +$2.16M
GGB icon
69
Gerdau
GGB
$9.7B
$3.02M 0.23%
1,193,598
-174,888
-13% -$485K
TWX
70
DELISTED
Time Warner Inc
TWX
$2.44M 0.19%
28,600
+1,900
+7% +$158K
CSCO icon
71
Cisco
CSCO
$479B
$2.33M 0.18%
84,200
+42,100
+100% +$1.19M
HCA icon
72
HCA Healthcare
HCA
$89.5B
$2.32M 0.18%
30,500
+5,100
+20% +$366K
LZB icon
73
La-Z-Boy
LZB
$1.69B
$2.18M 0.17%
+78,700
New +$2.09M
AB icon
74
AllianceBernstein
AB
$3.47B
$2.16M 0.17%
+70,100
New +$1.91M
HPQ icon
75
HP
HPQ
$27.5B
$2.15M 0.17%
150,176
+125,293
+504% +$2.07M
1 2
3
4 5

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Nikko Asset Management Americas's Q1 2015 Portfolio in Review

As of Q1 2015, Nikko Asset Management Americas held 218 positions worth $1.29B, down 8.3% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nikko Asset Management Americas withdrew a net $93.6M in Q1 2015, closing 16 positions and reducing 77 holdings. Its most notable exit was Celanese, an estimated $7.96M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in CIMAREX ENERGY CO worth $4.67M.

  • Nikko Asset Management Americas's largest Q1 2015 buy was CIMAREX ENERGY CO: 40,400 shares worth $4.67M.
  • Nikko Asset Management Americas added most to ConocoPhillips in Q1 2015, an estimated $7.99M increase.
  • Nikko Asset Management Americas's biggest Q1 2015 reduction was Monsanto Co, cutting an estimated $7.45M.
  • Nikko Asset Management Americas fully exited Celanese in Q1 2015, selling an estimated $7.96M.
  • Nikko Asset Management Americas's ten largest holdings make up 34% of its $1.29B portfolio in Q1 2015.
  • Nikko Asset Management Americas opened 17 new positions and closed 16 in Q1 2015.
  • Nikko Asset Management Americas's portfolio value fell 8.3% quarter-over-quarter to $1.29B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2015, filed 13 May 2015.