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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
(-8.3%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
218
New
17
Increased
44
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$7.99M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.33M |
| 3 |
Tyson Foods
TSN
|
+$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 5 |
La-Z-Boy
LZB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$7.96M |
| 2 |
MON
Monsanto Co
MON
|
+$7.45M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$6.72M |
| 4 |
International Paper
IP
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.15M | 0.17% |
48,700
+6,200
| +15% | +$270K |
|
77
Intel
INTC
$513B
| $2.13M | 0.17% |
67,700
+21,800
| +47% | +$736K |
|
78
Brookdale Senior Living
BKD
$3.4B
| $2.13M | 0.17% |
56,600
+3,400
| +6% | +$125K |
|
|
79
Tyson Foods
TSN
$20.4B
| $2.12M | 0.16% |
+55,000
| New | +$2.2M |
|
80
Cleveland-Cliffs
CLF
$6.99B
| $2.04M | 0.16% |
403,059
-27,900
| -6% | -$180K |
|
81
Alphabet (Google) Class C
GOOG
$4.32T
| $2M | 0.16% |
72,198
+8,022
| +13% | +$215K |
|
82
BorgWarner
BWA
$13.9B
| $1.97M | 0.15% |
36,579
| – | – |
|
83
Blackstone
BX
$110B
| $1.87M | 0.15% |
+49,727
| New | +$1.8M |
|
84
AT&T
T
$163B
| $1.79M | 0.14% |
71,761
+17,080
| +31% | +$434K |
|
85
Old Dominion Freight Line
ODFL
$44.9B
| $1.75M | 0.14% |
+67,800
| New | +$1.71M |
|
|
SCS
86
DELISTED
Steelcase
SCS
| $1.65M | 0.13% |
+87,400
| New | +$1.58M |
|
87
Toronto Dominion Bank
TD
$200B
| $1.63M | 0.13% |
30,500
+1,500
| +5% | +$64.5K |
|
88
AbbVie
ABBV
$435B
| $1.62M | 0.13% |
27,800
+5,500
| +25% | +$332K |
|
89
Wells Fargo
WFC
$264B
| $1.52M | 0.12% |
27,700
| – | – |
|
90
Verizon
VZ
$196B
| $1.35M | 0.1% |
27,400
+2,400
| +10% | +$116K |
|
91
Eli Lilly
LLY
$1.06T
| $1.28M | 0.1% |
17,400
+2,900
| +20% | +$206K |
|
92
JPMorgan Chase
JPM
$950B
| $1.23M | 0.1% |
20,149
-14,100
| -41% | -$835K |
|
93
Pfizer
PFE
$153B
| $1.23M | 0.1% |
36,933
| – | – |
|
94
Procter & Gamble
PG
$339B
| $1.22M | 0.09% |
14,788
| – | – |
|
95
Altria Group
MO
$114B
| $1.15M | 0.09% |
22,700
+5,000
| +28% | +$265K |
|
96
Merck
MRK
$318B
| $1.09M | 0.08% |
19,598
-25,361
| -56% | -$1.44M |
|
97
Simon Property Group
SPG
$72.3B
| $1.08M | 0.08% |
5,500
+2,000
| +57% | +$388K |
|
98
Royal Bank of Canada
RY
$293B
| $1.01M | 0.08% |
13,400
+1,100
| +9% | +$67.6K |
|
99
Walt Disney
DIS
$181B
| $987K | 0.08% |
9,300
| – | – |
|
100
Cognizant
CTSH
$26B
| $963K | 0.07% |
15,200
-31,800
| -68% | -$1.88M |
|
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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.