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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
-7.68%
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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$187B
| $381K | 0.02% |
9,100
| – | – |
|
152
Suncor Energy
SU
$70.3B
| $378K | 0.02% |
9,400
| – | – |
|
153
HCA Healthcare
HCA
$89.5B
| $373K | 0.02% |
5,200
-28,100
| -84% | -$1.86M |
|
154
Medtronic
MDT
$112B
| $369K | 0.02% |
5,900
| – | – |
|
155
WEC Energy
WEC
$35.1B
| $360K | 0.02% |
8,400
+800
| +11% | +$35.5K |
|
156
Lowe's Companies
LOW
$125B
| $357K | 0.02% |
6,700
| – | – |
|
157
Nike
NKE
$61.9B
| $356K | 0.02% |
8,000
| – | – |
|
158
Booking.com
BKNG
$161B
| $348K | 0.02% |
7,500
| – | – |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $343K | 0.02% |
4,800
| – | – |
|
160
Colgate-Palmolive
CL
$74.4B
| $341K | 0.02% |
5,200
| – | – |
|
161
Costco
COST
$420B
| $338K | 0.02% |
2,700
| – | – |
|
162
Banco Bradesco
BBD
$36.7B
| $332K | 0.02% |
+58,164
| New | +$363K |
|
163
eBay
EBAY
$49.8B
| $332K | 0.02% |
14,969
| – | – |
|
164
Mondelez International
MDLZ
$79.9B
| $328K | 0.02% |
9,600
| – | – |
|
165
Texas Instruments
TXN
$261B
| $328K | 0.02% |
6,800
| – | – |
|
166
EOG Resources
EOG
$70.7B
| $326K | 0.02% |
+3,200
| New | +$348K |
|
167
Starbucks
SBUX
$120B
| $324K | 0.02% |
8,600
| – | – |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.02% |
5,400
| – | – |
|
169
Morgan Stanley
MS
$340B
| $321K | 0.02% |
9,300
| – | – |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $314K | 0.02% |
8,000
-2,500
| -24% | -$103K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $303K | 0.02% |
10,500
| – | – |
|
172
Ford
F
$55.7B
| $302K | 0.02% |
20,000
| – | – |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $297K | 0.02% |
8,700
-56,500
| -87% | -$1.95M |
|
|
GRMN
174
Garmin
GRMN
$60B
| $296K | 0.02% |
+5,700
| New | +$316K |
|
175
United Rentals
URI
$72.4B
| $293K | 0.02% |
2,600
-14,900
| -85% | -$1.68M |
|
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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.