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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.75B
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
-7.57%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+892.59%
AUM
$1.41B
AUM Growth
-$241M
Cap. Flow
-$80.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
35.36%
Holding
217
New
34
Increased
38
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.9M
2
EOG icon
EOG Resources
EOG
+$13.7M
3
FANG icon
Diamondback Energy
FANG
+$8.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.57M
5
SM icon
SM Energy
SM
+$4.33M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$79.7M
2
TTE icon
TotalEnergies
TTE
+$48.8M
3
XOM icon
ExxonMobil
XOM
+$24.4M
4
VALE icon
Vale
VALE
+$16.9M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$12.5M

Sector Composition

Rank Sector Weight
1 Energy 38.65%
2 Materials 36.11%
3 Miscellaneous 9.26%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$158B
$1.1M 0.08%
36,933
-4,005
-10% -$115K
LLY icon
102
Eli Lilly
LLY
$1.01T
$1.01M 0.07%
14,500
+10,100
+230% +$682K
GBX icon
103
The Greenbrier Companies
GBX
$1.33B
$990K 0.07%
+18,600
New +$1.05M
RY icon
104
Royal Bank of Canada
RY
$285B
$988K 0.07%
12,300
+400
+3% +$28.3K
COP icon
105
ConocoPhillips
COP
$164B
$965K 0.07%
13,800
-4,600
-25% -$321K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$943K 0.07%
6,200
– –
C icon
107
Citigroup
C
$228B
$932K 0.07%
17,000
– –
KO icon
108
Coca-Cola
KO
$384B
$915K 0.07%
21,400
– –
ORCL icon
109
Oracle
ORCL
$417B
$907K 0.06%
20,000
– –
MO icon
110
Altria Group
MO
$118B
$882K 0.06%
17,700
+700
+4% +$34.1K
DIS icon
111
Walt Disney
DIS
$188B
$881K 0.06%
9,300
– –
IBM icon
112
IBM
IBM
$235B
$864K 0.06%
5,648
– –
PEP icon
113
PepsiCo
PEP
$186B
$854K 0.06%
8,900
– –
GILD icon
114
Gilead Sciences
GILD
$182B
$838K 0.06%
8,800
-2,000
-19% -$207K
WMT icon
115
Walmart Inc
WMT
$865B
$829K 0.06%
28,647
– –
HD icon
116
Home Depot
HD
$310B
$813K 0.06%
7,800
– –
META icon
117
Meta Platforms (Facebook)
META
$1.7T
$784K 0.06%
9,900
– –
QCOM icon
118
Qualcomm
QCOM
$192B
$743K 0.05%
9,900
– –
V icon
119
Visa
V
$701B
$741K 0.05%
11,200
-35,200
-76% -$2.12M
AMZN icon
120
Amazon
AMZN
$2.73T
$714K 0.05%
46,000
– –
CMCSA icon
121
Comcast
CMCSA
$88.3B
$712K 0.05%
24,200
– –
DUK icon
122
Duke Energy
DUK
$92.8B
$681K 0.05%
8,049
+2,800
+53% +$226K
SO icon
123
Southern Company
SO
$100B
$677K 0.05%
+13,600
New +$642K
AMGN icon
124
Amgen
AMGN
$206B
$675K 0.05%
4,200
– –
CVS icon
125
CVS Health
CVS
$122B
$673K 0.05%
6,900
– –
3 4
5
6 7

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AL
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EMPI
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FFM
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CG
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Nikko Asset Management Americas's Q4 2014 Portfolio in Review

As of Q4 2014, Nikko Asset Management Americas held 217 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikko Asset Management Americas withdrew a net $80.1M in Q4 2014, closing 16 positions and reducing 68 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 45% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Nikko Asset Management Americas opened a new position in Pioneer Natural Resource Co. worth $14.5M.

  • Nikko Asset Management Americas's largest Q4 2014 buy was Pioneer Natural Resource Co.: 96,600 shares worth $14.5M.
  • Nikko Asset Management Americas added most to EOG Resources in Q4 2014, an estimated $13.7M increase.
  • Nikko Asset Management Americas's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $24.4M.
  • Nikko Asset Management Americas fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $79.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 35% of its $1.41B portfolio in Q4 2014.
  • Nikko Asset Management Americas opened 34 new positions and closed 16 in Q4 2014.
  • Nikko Asset Management Americas's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2014, filed 12 Feb 2015.