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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
(+26%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
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 Ltd
SLB
|
+$8.87M |
| 3 |
Halliburton
HAL
|
+$5.77M |
| 4 |
Newmont
NEM
|
+$5.73M |
| 5 |
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 Energy
SM
|
+$2.75M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $959K | 0.09% |
12,500
| – | – |
|
102
Paychex
PAYX
$42.7B
| $909K | 0.09% |
16,200
+5,400
| +50% | +$289K |
|
103
Mohawk Industries
MHK
$9.22B
| $904K | 0.09% |
4,800
| – | – |
|
104
Walt Disney
DIS
$181B
| $902K | 0.09% |
9,300
| – | – |
|
105
Fidelity National Financial
FNF
$13.5B
| $887K | 0.08% |
34,858
| – | – |
|
106
Nike
NKE
$61.9B
| $871K | 0.08% |
15,800
+7,300
| +86% | +$416K |
|
107
Qualcomm
QCOM
$176B
| $851K | 0.08% |
15,900
+2,900
| +22% | +$153K |
|
108
Walmart Inc
WMT
$890B
| $851K | 0.08% |
35,247
| – | – |
|
109
Comcast
CMCSA
$90B
| $818K | 0.08% |
25,600
| – | – |
|
110
Canadian Imperial Bank of Commerce
CM
$108B
| $812K | 0.08% |
16,600
+12,600
| +315% | +$491K |
|
111
CVS Health
CVS
$122B
| $812K | 0.08% |
8,600
+200
| +2% | +$19.9K |
|
112
Medtronic
MDT
$112B
| $812K | 0.08% |
9,500
| – | – |
|
113
KLA
KLAC
$259B
| $793K | 0.08% |
110,000
+37,000
| +51% | +$265K |
|
114
Darden Restaurants
DRI
$24.4B
| $778K | 0.07% |
+11,800
| New | +$772K |
|
115
Eli Lilly
LLY
$1.06T
| $766K | 0.07% |
9,800
| – | – |
|
116
AvalonBay Communities
AVB
$26.8B
| $748K | 0.07% |
4,200
+2,600
| +163% | +$468K |
|
117
Kroger
KR
$34.8B
| $747K | 0.07% |
20,500
+11,200
| +120% | +$403K |
|
118
Packaging Corp of America
PKG
$22.8B
| $731K | 0.07% |
11,100
+3,700
| +50% | +$242K |
|
119
Gilead Sciences
GILD
$165B
| $724K | 0.07% |
8,800
| – | – |
|
120
Duke Energy
DUK
$97.3B
| $707K | 0.07% |
8,400
| – | – |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $692K | 0.07% |
3,000
| – | – |
|
122
NextEra Energy
NEE
$177B
| $690K | 0.07% |
21,600
| – | – |
|
123
UnitedHealth
UNH
$370B
| $689K | 0.07% |
4,900
| – | – |
|
124
Bristol-Myers Squibb
BMY
$132B
| $686K | 0.07% |
9,400
| – | – |
|
125
Entergy
ETR
$50B
| $678K | 0.06% |
17,200
+14,400
| +514% | +$553K |
|
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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.