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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$112B
| $378K | 0.02% |
5,900
| – | – |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $377K | 0.02% |
5,400
-232
| -4% | -$15.3K |
|
153
Vermilion Energy
VET
$1.66B
| $374K | 0.02% |
+5,100
| New | +$340K |
|
154
Abbott
ABT
$187B
| $369K | 0.02% |
9,100
| – | – |
|
155
Booking.com
BKNG
$161B
| $362K | 0.02% |
7,500
| – | – |
|
156
Mondelez International
MDLZ
$79.9B
| $358K | 0.02% |
9,600
| – | – |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $357K | 0.02% |
+11,800
| New | +$338K |
|
158
Colgate-Palmolive
CL
$74.4B
| $356K | 0.02% |
5,200
| – | – |
|
159
WEC Energy
WEC
$35.1B
| $356K | 0.02% |
7,600
+1,400
| +23% | +$65K |
|
160
Ford
F
$55.7B
| $346K | 0.02% |
20,000
-6,000
| -23% | -$97.6K |
|
161
Starbucks
SBUX
$120B
| $335K | 0.02% |
8,600
| – | – |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $334K | 0.02% |
4,800
| – | – |
|
163
Texas Instruments
TXN
$261B
| $325K | 0.02% |
6,800
| – | – |
|
164
Lowe's Companies
LOW
$125B
| $318K | 0.02% |
6,700
| – | – |
|
165
eBay
EBAY
$49.8B
| $316K | 0.02% |
14,969
-3,564
| -19% | -$77.6K |
|
166
Costco
COST
$420B
| $312K | 0.02% |
2,700
| – | – |
|
167
Nike
NKE
$61.9B
| $311K | 0.02% |
8,000
| – | – |
|
168
Emerson Electric
EMR
$88.3B
| $294K | 0.01% |
4,400
| – | – |
|
169
Morgan Stanley
MS
$340B
| $293K | 0.01% |
9,300
| – | – |
|
170
General Mills
GIS
$19.7B
| $288K | 0.01% |
+5,500
| New | +$293K |
|
171
Danaher
DHR
$144B
| $285K | 0.01% |
5,356
| – | – |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $278K | 0.01% |
10,500
-65,000
| -86% | -$1.72M |
|
173
FedEx
FDX
$75.4B
| $273K | 0.01% |
1,800
| – | – |
|
174
Petrobras Class A
PBR.A
$103B
| $271K | 0.01% |
17,300
-9,800
| -36% | -$151K |
|
175
Accenture
ACN
$108B
| $268K | 0.01% |
3,300
-20,400
| -86% | -$1.64M |
|
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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.