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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
MO icon
76
Altria Group
MO
$114B
$2.63M 0.25%
38,700
+17,600
+83% +$1.13M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.63M 0.25%
+12,700
New +$2.64M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.23%
21,000
+5,200
+33% +$599K
ABBV icon
79
AbbVie
ABBV
$435B
$2.25M 0.21%
36,400
+10,400
+40% +$634K
IBM icon
80
IBM
IBM
$224B
$2.24M 0.21%
15,795
+7,113
+82% +$1.02M
KO icon
81
Coca-Cola
KO
$375B
$1.99M 0.19%
44,800
+10,500
+31% +$474K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73M 0.17%
12,200
– –
HD icon
83
Home Depot
HD
$355B
$1.66M 0.16%
13,000
+3,600
+38% +$476K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.65M 0.16%
13,800
-1,900
-12% -$216K
PG icon
85
Procter & Gamble
PG
$339B
$1.59M 0.15%
18,988
+1,300
+7% +$107K
CIE
86
DELISTED
Cobalt International Energy, Inc
CIE
$1.53M 0.15%
74,287
+8,600
+13% +$331K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.14%
44,080
+2,000
+5% +$71.8K
PFE icon
88
Pfizer
PFE
$153B
$1.49M 0.14%
44,733
-71,356
-61% -$2.28M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$1.46M 0.14%
42,000
+2,000
+5% +$73.4K
VZ icon
90
Verizon
VZ
$196B
$1.46M 0.14%
26,500
+3,800
+17% +$197K
BAC icon
91
Bank of America
BAC
$442B
$1.44M 0.14%
109,200
+35,600
+48% +$500K
WFC icon
92
Wells Fargo
WFC
$264B
$1.43M 0.14%
30,500
– –
AMZN icon
93
Amazon
AMZN
$2.96T
$1.43M 0.14%
40,000
-26,000
-39% -$879K
GE icon
94
GE Aerospace
GE
$384B
$1.42M 0.14%
9,724
-313
-3% -$45.7K
GM icon
95
General Motors
GM
$76.8B
$1.34M 0.13%
47,500
+14,400
+44% +$437K
JPM icon
96
JPMorgan Chase
JPM
$950B
$1.33M 0.13%
21,749
+1,600
+8% +$99.9K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$1.07M 0.1%
29,800
+11,700
+65% +$373K
PEP icon
98
PepsiCo
PEP
$190B
$1.02M 0.1%
9,900
– –
BCE icon
99
BCE
BCE
$21.2B
$1.01M 0.1%
16,600
+5,600
+51% +$260K
TU icon
100
Telus
TU
$15.3B
$997K 0.09%
47,600
+35,400
+290% +$561K
2 3
4
5 6

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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.