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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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$17.3B
| $647K | 0.05% |
+16,700
| New | +$639K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $640K | 0.05% |
2,100
+700
| +50% | +$200K |
|
128
Medtronic
MDT
$112B
| $620K | 0.05% |
7,900
+2,000
| +34% | +$152K |
|
129
Bristol-Myers Squibb
BMY
$132B
| $618K | 0.05% |
9,400
| – | – |
|
130
3M
MMM
$94.3B
| $614K | 0.05% |
4,425
| – | – |
|
131
Duke Energy
DUK
$97.3B
| $611K | 0.05% |
8,049
| – | – |
|
132
Southern Company
SO
$107B
| $603K | 0.05% |
13,600
| – | – |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $600K | 0.05% |
+35,900
| New | +$603K |
|
|
LO
134
DELISTED
LORILLARD INC COM STK
LO
| $598K | 0.05% |
9,000
+1,600
| +22% | +$107K |
|
135
NextEra Energy
NEE
$177B
| $597K | 0.05% |
22,800
| – | – |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $590K | 0.05% |
17,000
+3,400
| +25% | +$119K |
|
137
Carter's
CRI
$1.47B
| $579K | 0.04% |
+6,300
| New | +$544K |
|
138
Leggett & Platt
LEG
$1.31B
| $575K | 0.04% |
12,500
+4,000
| +47% | +$178K |
|
139
Union Pacific
UNP
$174B
| $572K | 0.04% |
5,200
| – | – |
|
140
McDonald's
MCD
$195B
| $568K | 0.04% |
5,800
| – | – |
|
141
Biogen
BIIB
$30.7B
| $561K | 0.04% |
1,300
| – | – |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $552K | 0.04% |
4,600
| – | – |
|
143
Dominion Energy
D
$59.3B
| $548K | 0.04% |
7,700
| – | – |
|
144
Sempra
SRE
$54.8B
| $548K | 0.04% |
10,000
| – | – |
|
145
TC Energy
TRP
$65.9B
| $509K | 0.04% |
9,300
+1,100
| +13% | +$49.1K |
|
146
Exelon
EXC
$47B
| $507K | 0.04% |
21,170
| – | – |
|
147
Lowe's Companies
LOW
$125B
| $501K | 0.04% |
6,700
| – | – |
|
148
Mastercard
MA
$493B
| $491K | 0.04% |
5,600
| – | – |
|
149
American Express
AXP
$230B
| $476K | 0.04% |
6,100
| – | – |
|
150
US Bancorp
USB
$99.6B
| $464K | 0.04% |
10,600
| – | – |
|
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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.