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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
-7.57%
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
$1.41B
AUM Growth
-$241M
(-15%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
34
Increased
38
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.9M |
| 2 |
EOG Resources
EOG
|
+$13.7M |
| 3 |
Diamondback Energy
FANG
|
+$8.57M |
| 4 |
Canadian Natural Resources
CNQ
|
+$4.57M |
| 5 |
SM Energy
SM
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$79.7M |
| 2 |
TotalEnergies
TTE
|
+$48.8M |
| 3 |
ExxonMobil
XOM
|
+$24.4M |
| 4 |
Vale
VALE
|
+$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.65% |
| 2 | Materials | 36.11% |
| 3 | Miscellaneous | 9.26% |
| 4 | Consumer Staples | 4.14% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $442K | 0.03% |
13,600
-1,400
| -9% | -$44.3K |
|
152
CenterPoint Energy
CNP
$25.8B
| $431K | 0.03% |
18,100
-4,200
| -19% | -$100K |
|
153
Medtronic
MDT
$120B
| $431K | 0.03% |
5,900
| – | – |
|
154
Kinder Morgan
KMI
$68.9B
| $417K | 0.03% |
+9,800
| New | +$386K |
|
155
Abbott
ABT
$178B
| $416K | 0.03% |
9,100
| – | – |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $412K | 0.03% |
4,800
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.03% |
5,400
| – | – |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $404K | 0.03% |
11,000
+3,000
| +38% | +$113K |
|
159
Nike
NKE
$55B
| $388K | 0.03% |
8,000
| – | – |
|
160
Costco
COST
$408B
| $387K | 0.03% |
2,700
| – | – |
|
161
Caterpillar
CAT
$360B
| $370K | 0.03% |
4,000
| – | – |
|
162
Texas Instruments
TXN
$241B
| $367K | 0.03% |
6,800
| – | – |
|
163
Colgate-Palmolive
CL
$69.2B
| $364K | 0.03% |
5,200
| – | – |
|
|
LEG
164
DELISTED
Leggett & Platt
LEG
| $364K | 0.03% |
+8,500
| New | +$335K |
|
165
Morgan Stanley
MS
$324B
| $363K | 0.03% |
9,300
| – | – |
|
166
Vermilion Energy
VET
$2.03B
| $363K | 0.03% |
6,400
+700
| +12% | +$36.4K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $363K | 0.03% |
+1,400
| New | +$350K |
|
168
Canadian National Railway
CNI
$73.9B
| $361K | 0.03% |
+4,500
| New | +$308K |
|
169
eBay
EBAY
$48.5B
| $360K | 0.03% |
14,969
| – | – |
|
170
Mondelez International
MDLZ
$79.7B
| $355K | 0.03% |
9,600
| – | – |
|
171
Starbucks
SBUX
$113B
| $352K | 0.03% |
8,600
| – | – |
|
|
GRMN
172
Garmin
GRMN
$54.5B
| $351K | 0.02% |
6,600
+900
| +16% | +$48.9K |
|
173
Suncor Energy
SU
$80.4B
| $348K | 0.02% |
9,400
| – | – |
|
174
Booking.com
BKNG
$132B
| $345K | 0.02% |
7,500
| – | – |
|
175
Sysco
SYY
$40B
| $338K | 0.02% |
+8,400
| New | +$326K |
|
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Nikko Asset Management Americas's Q4 2014 Portfolio in Review
As of Q4 2014, Nikko Asset Management Americas held 217 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nikko Asset Management Americas withdrew a net $80.1M in Q4 2014, closing 16 positions and reducing 68 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 45% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, Nikko Asset Management Americas opened a new position in Pioneer Natural Resource Co. worth $14.5M.
- Nikko Asset Management Americas's largest Q4 2014 buy was Pioneer Natural Resource Co.: 96,600 shares worth $14.5M.
- Nikko Asset Management Americas added most to EOG Resources in Q4 2014, an estimated $13.7M increase.
- Nikko Asset Management Americas's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $24.4M.
- Nikko Asset Management Americas fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $79.7M.
- Nikko Asset Management Americas's ten largest holdings make up 35% of its $1.41B portfolio in Q4 2014.
- Nikko Asset Management Americas opened 34 new positions and closed 16 in Q4 2014.
- Nikko Asset Management Americas's portfolio value fell 15% quarter-over-quarter to $1.41B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2014, filed 12 Feb 2015.