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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
+7.92%
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
$1.97B
AUM Growth
-$240M
(-11%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
190
New
15
Increased
35
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$12.7M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.52M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$3.94M |
| 4 |
Oceaneering
OII
|
+$3.76M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$27.3M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$22.7M |
| 3 |
ExxonMobil
XOM
|
+$21.5M |
| 4 |
MON
Monsanto Co
MON
|
+$17.9M |
| 5 |
Chevron
CVX
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.7% |
| 2 | Materials | 36.43% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Consumer Staples | 2.75% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.05M | 0.1% |
42,800
+2,500
| +6% | +$115K |
|
77
Travel + Leisure Co
TNL
$4.7B
| $2.05M | 0.1% |
60,027
+36,326
| +153% | +$1.19M |
|
78
Gilead Sciences
GILD
$165B
| $2.02M | 0.1% |
24,400
-7,800
| -24% | -$607K |
|
79
Estee Lauder
EL
$32B
| $2M | 0.1% |
+26,800
| New | +$1.97M |
|
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.99M | 0.1% |
+36,900
| New | +$1.74M |
|
81
Pfizer
PFE
$153B
| $1.98M | 0.1% |
70,134
+22,134
| +46% | +$631K |
|
82
Genworth Financial
GNW
$3.71B
| $1.96M | 0.1% |
112,900
| – | – |
|
83
Huntington Bancshares
HBAN
$35.5B
| $1.96M | 0.1% |
204,500
+12,000
| +6% | +$113K |
|
84
Cognizant
CTSH
$26B
| $1.94M | 0.1% |
+39,300
| New | +$1.92M |
|
85
Oracle
ORCL
$423B
| $1.91M | 0.1% |
47,200
+25,000
| +113% | +$1.03M |
|
86
Alphabet (Google) Class C
GOOG
$4.32T
| $1.86M | 0.09% |
64,176
-56,274
| -47% | -$1.53M |
|
87
HCA Healthcare
HCA
$89.5B
| $1.85M | 0.09% |
+33,300
| New | +$1.76M |
|
88
United Rentals
URI
$72.4B
| $1.84M | 0.09% |
17,500
+9,200
| +111% | +$899K |
|
89
Urban Outfitters
URBN
$6.59B
| $1.81M | 0.09% |
53,600
+4,300
| +9% | +$151K |
|
90
Fluor
FLR
$7.96B
| $1.79M | 0.09% |
23,300
| – | – |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.78M | 0.09% |
26,200
+3,600
| +16% | +$286K |
|
|
SWFT
92
DELISTED
Swift Transportation Company
SWFT
| $1.76M | 0.09% |
+70,800
| New | +$1.72M |
|
93
United Parcel Service
UPS
$88.9B
| $1.76M | 0.09% |
17,100
-5,300
| -24% | -$532K |
|
94
Capital One
COF
$134B
| $1.75M | 0.09% |
21,100
-8,600
| -29% | -$668K |
|
95
Delta Air Lines
DAL
$60.1B
| $1.7M | 0.09% |
+43,200
| New | +$1.63M |
|
96
MetLife
MET
$62.1B
| $1.67M | 0.08% |
33,660
+27,377
| +436% | +$1.28M |
|
97
Eaton
ETN
$174B
| $1.53M | 0.08% |
19,800
-6,600
| -25% | -$490K |
|
98
GE Aerospace
GE
$384B
| $1.49M | 0.08% |
11,748
-751
| -6% | -$95.5K |
|
99
Skyworks Solutions
SWKS
$10.6B
| $1.48M | 0.08% |
+32,100
| New | +$1.35M |
|
|
RFMD
100
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.47M | 0.07% |
+156,900
| New | +$1.39M |
|
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Nikko Asset Management Americas's Q2 2014 Portfolio in Review
As of Q2 2014, Nikko Asset Management Americas held 190 positions worth $1.97B, down 11% from $2.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nikko Asset Management Americas withdrew a net $386M in Q2 2014, closing 7 positions and reducing 88 holdings. Its most notable exit was KEY ENERGY SERVICES INC, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Martin Marietta Materials worth $13.4M.
- Nikko Asset Management Americas's largest Q2 2014 buy was Martin Marietta Materials: 101,300 shares worth $13.4M.
- Nikko Asset Management Americas added most to Archer Daniels Midland in Q2 2014, an estimated $7.52M increase.
- Nikko Asset Management Americas's biggest Q2 2014 reduction was TotalEnergies, cutting an estimated $27.3M.
- Nikko Asset Management Americas fully exited KEY ENERGY SERVICES INC in Q2 2014, selling an estimated $15.6M.
- Nikko Asset Management Americas's ten largest holdings make up 37% of its $1.97B portfolio in Q2 2014.
- Nikko Asset Management Americas opened 15 new positions and closed 7 in Q2 2014.
- Nikko Asset Management Americas's portfolio value fell 11% quarter-over-quarter to $1.97B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2014, filed 8 Aug 2014.