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
+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
Cap. Flow
+$149M
Cap. Flow %
14.21%
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 icon
SLB Ltd
SLB
+$8.87M
3
HAL icon
Halliburton
HAL
+$5.77M
4
NEM icon
Newmont
NEM
+$5.73M
5
MOS icon
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 icon
SM Energy
SM
+$2.75M
4
PFE icon
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
CFG icon
126
Citizens Financial Group
CFG
$30.6B
$673K 0.06%
+34,500
New +$766K
ORCL icon
127
Oracle
ORCL
$423B
$669K 0.06%
16,500
– –
RY icon
128
Royal Bank of Canada
RY
$293B
$661K 0.06%
8,600
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$649K 0.06%
7,800
+1,200
+18% +$96.8K
SU icon
130
Suncor Energy
SU
$70.3B
$647K 0.06%
18,200
– –
AMGN icon
131
Amgen
AMGN
$222B
$630K 0.06%
4,200
-1,000
-19% -$155K
C icon
132
Citigroup
C
$226B
$628K 0.06%
14,900
-12,300
-45% -$544K
TD icon
133
Toronto Dominion Bank
TD
$200B
$611K 0.06%
11,000
– –
D icon
134
Dominion Energy
D
$59.3B
$604K 0.06%
7,900
– –
BBD icon
135
Banco Bradesco
BBD
$36.7B
$601K 0.06%
151,405
– –
GS icon
136
Goldman Sachs
GS
$303B
$597K 0.06%
4,100
– –
FDC
137
DELISTED
First Data Corporation
FDC
$585K 0.06%
52,500
– –
CL icon
138
Colgate-Palmolive
CL
$74.4B
$575K 0.05%
8,000
+1,400
+21% +$99.7K
USB icon
139
US Bancorp
USB
$99.6B
$563K 0.05%
14,200
+3,600
+34% +$150K
CELG
140
DELISTED
Celgene Corp
CELG
$563K 0.05%
5,700
+100
+2% +$10.3K
COST icon
141
Costco
COST
$420B
$550K 0.05%
3,500
– –
AET
142
DELISTED
Aetna Inc
AET
$545K 0.05%
4,500
– –
AMT icon
143
American Tower
AMT
$80.4B
$542K 0.05%
4,800
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$533K 0.05%
12,400
– –
MA icon
145
Mastercard
MA
$493B
$516K 0.05%
5,600
– –
MMM icon
146
3M
MMM
$94.3B
$515K 0.05%
3,588
-837
-19% -$118K
CAT icon
147
Caterpillar
CAT
$387B
$505K 0.05%
6,800
– –
MS icon
148
Morgan Stanley
MS
$340B
$505K 0.05%
20,000
– –
COF icon
149
Capital One
COF
$134B
$502K 0.05%
8,100
-6,600
-45% -$460K
BBY icon
150
Best Buy
BBY
$17.3B
$500K 0.05%
+16,400
New +$516K
4 5
6
7 8

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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.