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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$195B
| $588K | 0.03% |
5,800
| – | – |
|
127
American Express
AXP
$230B
| $579K | 0.03% |
6,100
| – | – |
|
128
3M
MMM
$94.3B
| $532K | 0.03% |
4,425
| – | – |
|
129
CVS Health
CVS
$122B
| $522K | 0.03% |
6,900
| – | – |
|
130
Union Pacific
UNP
$174B
| $518K | 0.03% |
5,200
-17,400
| -77% | -$1.69M |
|
131
Amgen
AMGN
$222B
| $498K | 0.03% |
4,200
| – | – |
|
132
UnitedHealth
UNH
$370B
| $492K | 0.03% |
6,000
-1,500
| -20% | -$118K |
|
133
Kimberly-Clark
KMB
$36.5B
| $490K | 0.02% |
4,589
+1,147
| +33% | +$122K |
|
134
Lockheed Martin
LMT
$136B
| $488K | 0.02% |
3,000
+900
| +43% | +$146K |
|
135
Scotiabank
BNS
$108B
| $477K | 0.02% |
7,148
-63
| -0.9% | -$3.64K |
|
136
US Bancorp
USB
$99.6B
| $460K | 0.02% |
10,600
| – | – |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $446K | 0.02% |
10,500
-2,500
| -19% | -$100K |
|
138
American International
AIG
$41.3B
| $437K | 0.02% |
8,000
| – | – |
|
139
Caterpillar
CAT
$387B
| $435K | 0.02% |
4,000
| – | – |
|
140
Suncor Energy
SU
$70.3B
| $428K | 0.02% |
9,400
| – | – |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $425K | 0.02% |
4,500
+1,200
| +36% | +$116K |
|
142
Duke Energy
DUK
$97.3B
| $424K | 0.02% |
5,749
+800
| +16% | +$57.5K |
|
|
LO
143
DELISTED
LORILLARD INC COM STK
LO
| $424K | 0.02% |
6,900
+1,300
| +23% | +$75.6K |
|
144
Biogen
BIIB
$30.7B
| $414K | 0.02% |
1,300
| – | – |
|
145
Mastercard
MA
$493B
| $411K | 0.02% |
5,600
| – | – |
|
146
Altria Group
MO
$114B
| $406K | 0.02% |
+9,700
| New | +$390K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.02% |
5,400
| – | – |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $399K | 0.02% |
4,600
-22,800
| -83% | -$1.73M |
|
149
CenterPoint Energy
CNP
$26.8B
| $385K | 0.02% |
+15,200
| New | +$368K |
|
150
HP
HPQ
$27.5B
| $383K | 0.02% |
24,883
| – | – |
|
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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.