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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
-7.68%
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
$1.65B
AUM Growth
-$320M
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
197
New
14
Increased
39
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$4.27M |
| 2 |
H.B. Fuller
FUL
|
+$4.04M |
| 3 |
HF Sinclair
DINO
|
+$3.87M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$3.36M |
| 5 |
Southern Copper
SCCO
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$16M |
| 2 |
MON
Monsanto Co
MON
|
+$9.97M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$9.8M |
| 4 |
ExxonMobil
XOM
|
+$9.66M |
| 5 |
NOV
NOV
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.83% |
| 2 | Materials | 35.71% |
| 3 | Consumer Staples | 3.8% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.71T
| $2.19M | 0.13% |
47,200
-40,500
| -46% | -$1.81M |
|
77
MetLife
MET
$62.1B
| $2.05M | 0.12% |
42,748
+9,088
| +27% | +$441K |
|
|
RFMD
78
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.02M | 0.12% |
171,600
+14,700
| +9% | +$166K |
|
79
Estee Lauder
EL
$32B
| $2M | 0.12% |
26,800
| – | – |
|
80
Huntington Bancshares
HBAN
$35.5B
| $2M | 0.12% |
204,500
| – | – |
|
81
Urban Outfitters
URBN
$6.59B
| $1.98M | 0.12% |
53,600
| – | – |
|
82
Cognizant
CTSH
$26B
| $1.97M | 0.12% |
44,500
+5,200
| +13% | +$245K |
|
83
Delta Air Lines
DAL
$60.1B
| $1.95M | 0.12% |
54,100
+10,900
| +25% | +$417K |
|
84
Synopsys
SNPS
$79.7B
| $1.87M | 0.11% |
+46,800
| New | +$1.86M |
|
85
Alphabet (Google) Class C
GOOG
$4.32T
| $1.86M | 0.11% |
64,176
| – | – |
|
86
Valero Energy
VLO
$85.9B
| $1.82M | 0.11% |
+39,000
| New | +$1.97M |
|
87
Range Resources
RRC
$8.95B
| $1.82M | 0.11% |
+26,500
| New | +$2.02M |
|
88
Fluor
FLR
$7.96B
| $1.76M | 0.11% |
26,200
+2,900
| +12% | +$213K |
|
89
Goodyear
GT
$1.85B
| $1.66M | 0.1% |
+72,500
| New | +$1.86M |
|
90
Genworth Financial
GNW
$3.71B
| $1.5M | 0.09% |
112,900
| – | – |
|
|
SWFT
91
DELISTED
Swift Transportation Company
SWFT
| $1.49M | 0.09% |
70,800
| – | – |
|
92
Toronto Dominion Bank
TD
$200B
| $1.47M | 0.09% |
26,800
+1,200
| +5% | +$62.3K |
|
93
ConocoPhillips
COP
$141B
| $1.43M | 0.09% |
18,400
+2,800
| +18% | +$229K |
|
94
Wells Fargo
WFC
$264B
| $1.43M | 0.09% |
27,700
| – | – |
|
95
GE Aerospace
GE
$384B
| $1.43M | 0.09% |
11,748
| – | – |
|
96
Thermo Fisher Scientific
TMO
$220B
| $1.43M | 0.09% |
11,700
+9,500
| +432% | +$1.16M |
|
97
AT&T
T
$163B
| $1.29M | 0.08% |
48,591
+927
| +2% | +$24.7K |
|
98
Intel
INTC
$513B
| $1.29M | 0.08% |
36,900
+12,000
| +48% | +$406K |
|
99
AbbVie
ABBV
$435B
| $1.28M | 0.08% |
21,800
+8,300
| +61% | +$461K |
|
100
Procter & Gamble
PG
$339B
| $1.25M | 0.08% |
14,788
| – | – |
|
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Nikko Asset Management Americas's Q3 2014 Portfolio in Review
As of Q3 2014, Nikko Asset Management Americas held 197 positions worth $1.65B, down 16% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Nikko Asset Management Americas withdrew a net $184M in Q3 2014, closing 15 positions and reducing 69 holdings. Its most notable exit was Noble Energy, Inc., an estimated $9.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Nikko Asset Management Americas opened a new position in Alcoa worth $4.17M.
- Nikko Asset Management Americas's largest Q3 2014 buy was Alcoa: 108,947 shares worth $4.17M.
- Nikko Asset Management Americas added most to HF Sinclair in Q3 2014, an estimated $3.87M increase.
- Nikko Asset Management Americas's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $16M.
- Nikko Asset Management Americas fully exited Noble Energy, Inc. in Q3 2014, selling an estimated $9.8M.
- Nikko Asset Management Americas's ten largest holdings make up 36% of its $1.65B portfolio in Q3 2014.
- Nikko Asset Management Americas opened 14 new positions and closed 15 in Q3 2014.
- Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $1.65B.
Based on Nikko Asset Management Americas's 13F filing for Q3 2014, filed 16 Oct 2014.