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NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$7.75B
1-Year Est. Return
33.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+892.59%
AUM
$2.63B
AUM Growth
-$343M
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$23.1M |
| 2 |
DuPont de Nemours
DD
|
+$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$20.3M |
| 4 |
Southern Copper
SCCO
|
+$13.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$55.3M |
| 2 |
ExxonMobil
XOM
|
+$25.7M |
| 3 |
Freeport-McMoran
FCX
|
+$20.9M |
| 4 |
Halliburton
HAL
|
+$20.5M |
| 5 |
TotalEnergies
TTE
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.8% |
| 2 | Materials | 43.41% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
151
DELISTED
Vale S A
VALE.P
| $339K | 0.01% |
24,300
-7,800
| -24% | -$111K |
|
152
Lockheed Martin
LMT
$122B
| $338K | 0.01% |
+2,300
| New | +$312K |
|
153
Lowe's Companies
LOW
$111B
| $330K | 0.01% |
+6,700
| New | +$326K |
|
154
Costco
COST
$408B
| $321K | 0.01% |
+2,700
| New | +$323K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.01% |
+5,400
| New | +$314K |
|
156
Emerson Electric
EMR
$82.7B
| $309K | 0.01% |
+4,400
| New | +$294K |
|
157
MetLife
MET
$62.1B
| $300K | 0.01% |
+6,283
| New | +$282K |
|
158
Texas Instruments
TXN
$241B
| $299K | 0.01% |
+6,800
| New | +$285K |
|
159
Coca-Cola Europacific Partners
CCEP
$46.1B
| $291K | 0.01% |
+6,600
| New | +$276K |
|
160
Morgan Stanley
MS
$324B
| $287K | 0.01% |
+9,300
| New | +$276K |
|
161
Seagate
STX
$183B
| $283K | 0.01% |
+5,000
| New | +$247K |
|
162
TJX Companies
TJX
$139B
| $279K | 0.01% |
+8,800
| New | +$267K |
|
163
Danaher
DHR
$143B
| $277K | 0.01% |
+5,356
| New | +$263K |
|
164
FedEx
FDX
$74B
| $257K | 0.01% |
+1,800
| New | +$238K |
|
165
General Mills
GIS
$19.5B
| $255K | 0.01% |
+5,100
| New | +$254K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $245K | 0.01% |
+6,100
| New | +$219K |
|
167
General Motors
GM
$76.5B
| $244K | 0.01% |
+6,000
| New | +$227K |
|
168
Thomson Reuters
TRI
$45.8B
| $225K | 0.01% |
+4,826
| New | +$206K |
|
169
Bank of Montreal
BMO
$121B
| $212K | 0.01% |
+3,000
| New | +$204K |
|
170
H&R Block
HRB
$5.64B
| $209K | 0.01% |
+7,200
| New | +$204K |
|
171
Campbell Soup
CPB
$6.34B
| $204K | 0.01% |
+4,700
| New | +$195K |
|
172
WEC Energy
WEC
$34.3B
| $199K | 0.01% |
+4,800
| New | +$199K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $190K | 0.01% |
+2,100
| New | +$175K |
|
174
Kimberly-Clark
KMB
$33B
| $159K | 0.01% |
+1,565
| New | +$156K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $114K | ﹤0.01% |
+4,600
| New | +$116K |
|
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Nikko Asset Management Americas's Q4 2013 Portfolio in Review
As of Q4 2013, Nikko Asset Management Americas held 188 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nikko Asset Management Americas withdrew a net $469M in Q4 2013, closing 13 positions and reducing 87 holdings. Its most notable exit was Devon Energy, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in EQT Corp worth $23.9M.
- Nikko Asset Management Americas's largest Q4 2013 buy was EQT Corp: 488,392 shares worth $23.9M.
- Nikko Asset Management Americas added most to Coterra Energy in Q4 2013, an estimated $9.68M increase.
- Nikko Asset Management Americas's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $55.3M.
- Nikko Asset Management Americas fully exited Devon Energy in Q4 2013, selling an estimated $16M.
- Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.63B portfolio in Q4 2013.
- Nikko Asset Management Americas opened 54 new positions and closed 13 in Q4 2013.
- Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $2.63B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2013, filed 29 Jan 2014.