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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
Cap. Flow
-$184M
Cap. Flow %
-11.17%
Top 10 Hldgs %
35.98%
Holding
197
New
14
Increased
39
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$4.27M
2
FUL icon
H.B. Fuller
FUL
+$4.04M
3
DINO icon
HF Sinclair
DINO
+$3.87M
4
SWN
Southwestern Energy Company
SWN
+$3.36M
5
SCCO icon
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
XOM icon
ExxonMobil
XOM
+$9.66M
5
NOV icon
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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.07%
23,100
+8,100
+54% +$405K
TRN icon
102
Trinity Industries
TRN
$2.38B
$1.17M 0.07%
+34,447
New +$1.14M
GILD icon
103
Gilead Sciences
GILD
$165B
$1.16M 0.07%
10,800
-13,600
-56% -$1.33M
PFE icon
104
Pfizer
PFE
$153B
$1.16M 0.07%
40,938
-29,196
-42% -$819K
CSCO icon
105
Cisco
CSCO
$479B
$1.15M 0.07%
45,700
+4,500
+11% +$113K
SWKS icon
106
Skyworks Solutions
SWKS
$10.6B
$1.14M 0.07%
19,500
-12,600
-39% -$672K
VZ icon
107
Verizon
VZ
$196B
$1.12M 0.07%
22,600
– –
IBM icon
108
IBM
IBM
$224B
$1.02M 0.06%
5,648
– –
BAC icon
109
Bank of America
BAC
$442B
$1.01M 0.06%
59,600
– –
RY icon
110
Royal Bank of Canada
RY
$293B
$946K 0.06%
11,900
-4,300
-27% -$317K
KO icon
111
Coca-Cola
KO
$375B
$904K 0.05%
21,400
– –
C icon
112
Citigroup
C
$226B
$885K 0.05%
17,000
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$858K 0.05%
6,200
– –
PEP icon
114
PepsiCo
PEP
$190B
$829K 0.05%
8,900
– –
DIS icon
115
Walt Disney
DIS
$181B
$826K 0.05%
9,300
– –
MO icon
116
Altria Group
MO
$114B
$783K 0.05%
17,000
+7,300
+75% +$313K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$782K 0.05%
9,900
– –
DD
118
DELISTED
Du Pont De Nemours E I
DD
$771K 0.05%
11,267
-3,159
-22% -$199K
ORCL icon
119
Oracle
ORCL
$423B
$769K 0.05%
20,000
-27,200
-58% -$1.1M
QCOM icon
120
Qualcomm
QCOM
$176B
$741K 0.05%
9,900
– –
AMZN icon
121
Amazon
AMZN
$2.96T
$740K 0.04%
46,000
– –
WMT icon
122
Walmart Inc
WMT
$890B
$726K 0.04%
28,647
– –
HD icon
123
Home Depot
HD
$355B
$724K 0.04%
7,800
-23,900
-75% -$2.05M
CMCSA icon
124
Comcast
CMCSA
$90B
$655K 0.04%
24,200
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$632K 0.04%
+3,200
New +$633K
3 4
5
6 7

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MNA
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RPI
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CWM
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SC
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FPA
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TSC
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DE
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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.