We are live on
!
Find out more
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
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
197
New
14
Increased
39
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$4.27M |
| 2 |
H.B. Fuller
FUL
|
+$4.04M |
| 3 |
HF Sinclair
DINO
|
+$3.87M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$3.36M |
| 5 |
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 |
ExxonMobil
XOM
|
+$9.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$222B
| $588K | 0.04% |
4,200
| – | – |
|
127
Lockheed Martin
LMT
$136B
| $580K | 0.04% |
3,200
+200
| +7% | +$34K |
|
128
Union Pacific
UNP
$174B
| $564K | 0.03% |
5,200
| – | – |
|
129
McDonald's
MCD
$195B
| $558K | 0.03% |
5,800
| – | – |
|
130
CVS Health
CVS
$122B
| $552K | 0.03% |
6,900
| – | – |
|
131
CenterPoint Energy
CNP
$26.8B
| $545K | 0.03% |
22,300
+7,100
| +47% | +$175K |
|
132
American Express
AXP
$230B
| $536K | 0.03% |
6,100
| – | – |
|
133
3M
MMM
$94.3B
| $526K | 0.03% |
4,425
| – | – |
|
134
UnitedHealth
UNH
$370B
| $519K | 0.03% |
6,000
| – | – |
|
135
Kimberly-Clark
KMB
$36.5B
| $486K | 0.03% |
4,694
+105
| +2% | +$10.9K |
|
136
Scotiabank
BNS
$108B
| $464K | 0.03% |
7,148
| – | – |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $459K | 0.03% |
7,600
+700
| +10% | +$42.4K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $444K | 0.03% |
4,400
-100
| -2% | -$9.58K |
|
139
US Bancorp
USB
$99.6B
| $442K | 0.03% |
10,600
| – | – |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $440K | 0.03% |
15,000
+3,200
| +27% | +$93.1K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $440K | 0.03% |
4,600
| – | – |
|
142
American International
AIG
$41.3B
| $433K | 0.03% |
8,000
| – | – |
|
143
Biogen
BIIB
$30.7B
| $429K | 0.03% |
1,300
| – | – |
|
144
United Parcel Service
UPS
$88.9B
| $428K | 0.03% |
4,400
-12,700
| -74% | -$1.26M |
|
145
Mastercard
MA
$493B
| $417K | 0.03% |
5,600
| – | – |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $408K | 0.02% |
5,400
| – | – |
|
147
Caterpillar
CAT
$387B
| $399K | 0.02% |
4,000
| – | – |
|
148
HP
HPQ
$27.5B
| $395K | 0.02% |
24,883
| – | – |
|
149
Duke Energy
DUK
$97.3B
| $389K | 0.02% |
5,249
-500
| -9% | -$36.5K |
|
150
Vermilion Energy
VET
$1.66B
| $384K | 0.02% |
5,700
+600
| +12% | +$38.4K |
|
Similar funds
LP
MNA
RPI
CWM
SC
FPA
TSC
DE
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.