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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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$264B
| $1.47M | 0.07% |
27,700
-2,300
| -8% | -$116K |
|
102
Toronto Dominion Bank
TD
$200B
| $1.4M | 0.07% |
25,600
+3,400
| +15% | +$165K |
|
103
ConocoPhillips
COP
$141B
| $1.34M | 0.07% |
15,600
+1,800
| +13% | +$140K |
|
104
AT&T
T
$163B
| $1.27M | 0.06% |
47,664
-2,648
| -5% | -$70.9K |
|
105
JPMorgan Chase
JPM
$950B
| $1.26M | 0.06% |
21,849
| – | – |
|
106
Royal Bank of Canada
RY
$293B
| $1.23M | 0.06% |
16,200
+3,700
| +30% | +$251K |
|
107
Procter & Gamble
PG
$339B
| $1.17M | 0.06% |
14,788
-900
| -6% | -$72.6K |
|
108
Verizon
VZ
$196B
| $1.11M | 0.06% |
22,600
| – | – |
|
109
Cisco
CSCO
$479B
| $1.02M | 0.05% |
41,200
-3,900
| -9% | -$93K |
|
110
IBM
IBM
$224B
| $981K | 0.05% |
5,648
-523
| -8% | -$94.1K |
|
111
Bank of America
BAC
$442B
| $914K | 0.05% |
59,600
-4,200
| -7% | -$65.2K |
|
112
Intel
INTC
$513B
| $909K | 0.05% |
24,900
-7,400
| -23% | -$203K |
|
113
Coca-Cola
KO
$375B
| $903K | 0.05% |
21,400
-1,700
| -7% | -$69K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $896K | 0.05% |
14,426
+3,159
| +28% | +$203K |
|
115
Citigroup
C
$226B
| $801K | 0.04% |
17,000
-2,000
| -11% | -$95.1K |
|
116
Walt Disney
DIS
$181B
| $793K | 0.04% |
9,300
-1,100
| -11% | -$89.8K |
|
117
PepsiCo
PEP
$190B
| $790K | 0.04% |
8,900
| – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.13T
| $789K | 0.04% |
6,200
-500
| -7% | -$63.3K |
|
119
Qualcomm
QCOM
$176B
| $782K | 0.04% |
9,900
-600
| -6% | -$47.7K |
|
120
AbbVie
ABBV
$435B
| $767K | 0.04% |
13,500
-5,300
| -28% | -$278K |
|
121
Amazon
AMZN
$2.96T
| $747K | 0.04% |
46,000
| – | – |
|
122
Bristol-Myers Squibb
BMY
$132B
| $736K | 0.04% |
15,000
-4,200
| -22% | -$207K |
|
123
Walmart Inc
WMT
$890B
| $719K | 0.04% |
28,647
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.51T
| $669K | 0.03% |
9,900
| – | – |
|
125
Comcast
CMCSA
$90B
| $655K | 0.03% |
24,200
| – | – |
|
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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.