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
-1.34%
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
$1.29B
AUM Growth
-$117M
(-8.3%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
218
New
17
Increased
44
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$7.99M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.33M |
| 3 |
Tyson Foods
TSN
|
+$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 5 |
La-Z-Boy
LZB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$7.96M |
| 2 |
MON
Monsanto Co
MON
|
+$7.45M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$6.72M |
| 4 |
International Paper
IP
|
+$5.32M |
| 5 |
Ovintiv
OVV
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.23% |
| 2 | Materials | 33.83% |
| 3 | Consumer Staples | 3.97% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.04% |
5,400
| – | – |
|
152
Qualcomm
QCOM
$176B
| $461K | 0.04% |
6,700
-3,200
| -32% | -$226K |
|
153
American International
AIG
$41.3B
| $437K | 0.03% |
8,000
| – | – |
|
154
OGE Energy
OGE
$9.71B
| $436K | 0.03% |
13,700
+9,800
| +251% | +$329K |
|
155
Seagate
STX
$184B
| $435K | 0.03% |
8,200
+1,000
| +14% | +$59.5K |
|
|
SJR
156
DELISTED
Shaw Communications Inc.
SJR
| $434K | 0.03% |
+15,200
| New | +$361K |
|
157
Abbott
ABT
$187B
| $428K | 0.03% |
9,100
| – | – |
|
158
United Parcel Service
UPS
$88.9B
| $428K | 0.03% |
4,400
| – | – |
|
159
Scotiabank
BNS
$108B
| $420K | 0.03% |
7,079
| – | – |
|
160
Waste Management
WM
$91B
| $416K | 0.03% |
+7,700
| New | +$410K |
|
161
Starbucks
SBUX
$120B
| $413K | 0.03% |
8,600
| – | – |
|
162
Kinder Morgan
KMI
$68.7B
| $412K | 0.03% |
9,800
| – | – |
|
163
Costco
COST
$420B
| $411K | 0.03% |
2,700
| – | – |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $410K | 0.03% |
4,800
| – | – |
|
165
CenterPoint Energy
CNP
$26.8B
| $406K | 0.03% |
19,700
+1,600
| +9% | +$35K |
|
166
Nike
NKE
$61.9B
| $404K | 0.03% |
8,000
| – | – |
|
167
Texas Instruments
TXN
$261B
| $394K | 0.03% |
6,800
| – | – |
|
168
Sysco
SYY
$40.3B
| $386K | 0.03% |
10,100
+1,700
| +20% | +$67K |
|
169
Canadian National Railway
CNI
$76.6B
| $376K | 0.03% |
4,500
| – | – |
|
170
eBay
EBAY
$49.8B
| $365K | 0.03% |
14,969
| – | – |
|
171
Consolidated Edison
ED
$39.9B
| $365K | 0.03% |
6,000
+1,300
| +28% | +$84.4K |
|
172
Goldman Sachs
GS
$303B
| $363K | 0.03% |
1,900
-4,600
| -71% | -$856K |
|
173
Colgate-Palmolive
CL
$74.4B
| $360K | 0.03% |
5,200
| – | – |
|
174
Conagra Brands
CAG
$7.23B
| $351K | 0.03% |
+12,208
| New | +$336K |
|
175
Mondelez International
MDLZ
$79.9B
| $350K | 0.03% |
9,600
| – | – |
|
Similar funds
LP
MNA
RPI
CWM
SC
FPA
TSC
DE
Nikko Asset Management Americas's Q1 2015 Portfolio in Review
As of Q1 2015, Nikko Asset Management Americas held 218 positions worth $1.29B, down 8.3% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nikko Asset Management Americas withdrew a net $93.6M in Q1 2015, closing 16 positions and reducing 77 holdings. Its most notable exit was Celanese, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Nikko Asset Management Americas opened a new position in CIMAREX ENERGY CO worth $4.67M.
- Nikko Asset Management Americas's largest Q1 2015 buy was CIMAREX ENERGY CO: 40,400 shares worth $4.67M.
- Nikko Asset Management Americas added most to ConocoPhillips in Q1 2015, an estimated $7.99M increase.
- Nikko Asset Management Americas's biggest Q1 2015 reduction was Monsanto Co, cutting an estimated $7.45M.
- Nikko Asset Management Americas fully exited Celanese in Q1 2015, selling an estimated $7.96M.
- Nikko Asset Management Americas's ten largest holdings make up 34% of its $1.29B portfolio in Q1 2015.
- Nikko Asset Management Americas opened 17 new positions and closed 16 in Q1 2015.
- Nikko Asset Management Americas's portfolio value fell 8.3% quarter-over-quarter to $1.29B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2015, filed 13 May 2015.