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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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| $907K | 0.07% |
10,900
+1,000
| +10% | +$78.3K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $895K | 0.07% |
4,300
-6,400
| -60% | -$1.32M |
|
103
Home Depot
HD
$355B
| $894K | 0.07% |
7,800
| – | – |
|
104
Bank of America
BAC
$442B
| $889K | 0.07% |
57,300
-133,100
| -70% | -$2.14M |
|
105
Gilead Sciences
GILD
$165B
| $886K | 0.07% |
8,800
| – | – |
|
106
Thermo Fisher Scientific
TMO
$220B
| $881K | 0.07% |
6,500
-11,300
| -63% | -$1.46M |
|
107
Citigroup
C
$226B
| $878K | 0.07% |
17,000
| – | – |
|
108
IBM
IBM
$224B
| $878K | 0.07% |
5,648
| – | – |
|
109
American Tower
AMT
$80.4B
| $875K | 0.07% |
9,100
+3,500
| +63% | +$340K |
|
110
Oracle
ORCL
$423B
| $869K | 0.07% |
20,000
| – | – |
|
111
Coca-Cola
KO
$375B
| $867K | 0.07% |
21,400
| – | – |
|
112
Amazon
AMZN
$2.96T
| $862K | 0.07% |
46,000
| – | – |
|
113
PepsiCo
PEP
$190B
| $859K | 0.07% |
8,900
| – | – |
|
114
Micron Technology
MU
$991B
| $838K | 0.07% |
31,400
-37,900
| -55% | -$1.13M |
|
115
Valero Energy
VLO
$85.9B
| $810K | 0.06% |
12,700
-26,300
| -67% | -$1.47M |
|
116
Walmart Inc
WMT
$890B
| $788K | 0.06% |
28,647
| – | – |
|
117
Lockheed Martin
LMT
$136B
| $779K | 0.06% |
3,800
+800
| +27% | +$158K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $762K | 0.06% |
11,057
-4,527
| -29% | -$323K |
|
119
Synopsys
SNPS
$79.7B
| $757K | 0.06% |
16,300
-30,500
| -65% | -$1.37M |
|
120
Visa
V
$677B
| $735K | 0.06% |
11,200
| – | – |
|
121
UnitedHealth
UNH
$370B
| $726K | 0.06% |
6,000
| – | – |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $720K | 0.06% |
7,900
-16,000
| -67% | -$1.34M |
|
123
CVS Health
CVS
$122B
| $716K | 0.06% |
6,900
| – | – |
|
124
Amgen
AMGN
$222B
| $690K | 0.05% |
4,200
| – | – |
|
125
Comcast
CMCSA
$90B
| $685K | 0.05% |
24,200
| – | – |
|
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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.