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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
+11%
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
$1.05B
AUM Growth
+$214M
(+26%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
247
New
17
Increased
102
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$10.4M |
| 2 |
SLB Ltd
SLB
|
+$8.87M |
| 3 |
Halliburton
HAL
|
+$5.77M |
| 4 |
Newmont
NEM
|
+$5.73M |
| 5 |
The Mosaic Company
MOS
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$4.57M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$3.05M |
| 3 |
SM Energy
SM
|
+$2.75M |
| 4 |
Pfizer
PFE
|
+$2.28M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.48% |
| 2 | Materials | 30.13% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Consumer Staples | 2.92% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.5B
| $497K | 0.05% |
13,900
+5,600
| +67% | +$214K |
|
152
Snap-on
SNA
$21.5B
| $493K | 0.05% |
3,200
| – | – |
|
153
Starbucks
SBUX
$120B
| $488K | 0.05% |
8,600
| – | – |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $487K | 0.05% |
9,200
-900
| -9% | -$45.2K |
|
155
Philip Morris
PM
$295B
| $483K | 0.05% |
+4,900
| New | +$489K |
|
156
FedEx
FDX
$75.4B
| $481K | 0.05% |
3,200
| – | – |
|
157
Biogen
BIIB
$30.7B
| $478K | 0.05% |
2,000
| – | – |
|
|
QVCGA
158
DELISTED
QVC Group Inc Series A
QVCGA
| $478K | 0.05% |
393
-423
| -52% | -$532K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $469K | 0.04% |
6,200
| – | – |
|
160
American Electric Power
AEP
$68.4B
| $454K | 0.04% |
6,600
| – | – |
|
161
Consolidated Edison
ED
$39.9B
| $451K | 0.04% |
5,700
+1,300
| +30% | +$97.7K |
|
162
Broadcom
AVGO
$2.04T
| $450K | 0.04% |
29,000
| – | – |
|
163
Equity Residential
EQR
$25.1B
| $435K | 0.04% |
6,400
| – | – |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $431K | 0.04% |
6,011
| – | – |
|
165
PG&E
PCG
$38.5B
| $426K | 0.04% |
6,800
+1,600
| +31% | +$95.8K |
|
166
Cognizant
CTSH
$26B
| $423K | 0.04% |
7,408
| – | – |
|
167
HCA Healthcare
HCA
$89.5B
| $416K | 0.04% |
5,400
| – | – |
|
168
American International
AIG
$41.3B
| $412K | 0.04% |
8,000
| – | – |
|
169
TJX Companies
TJX
$178B
| $397K | 0.04% |
10,400
| – | – |
|
170
Scotiabank
BNS
$108B
| $394K | 0.04% |
6,100
-134
| -2% | -$6.59K |
|
171
Public Storage
PSA
$61.3B
| $381K | 0.04% |
1,500
+300
| +25% | +$77K |
|
172
Delta Air Lines
DAL
$60.1B
| $373K | 0.04% |
10,300
| – | – |
|
173
Lowe's Companies
LOW
$125B
| $373K | 0.04% |
4,800
| – | – |
|
174
Booking.com
BKNG
$161B
| $372K | 0.04% |
7,500
| – | – |
|
175
United Parcel Service
UPS
$88.9B
| $372K | 0.04% |
3,500
-100
| -3% | -$10.4K |
|
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Nikko Asset Management Americas's Q2 2016 Portfolio in Review
As of Q2 2016, Nikko Asset Management Americas held 247 positions worth $1.05B, up 26% from $837M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nikko Asset Management Americas deployed $149M of net new capital in Q2 2016, opening 17 new positions and adding to 102 existing holdings. Its largest new stake was Newmont: 173,200 shares worth $6.53M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Rice Energy Inc., an estimated $4.57M trimmed.
- Nikko Asset Management Americas's largest Q2 2016 buy was Newmont: 173,200 shares worth $6.53M.
- Nikko Asset Management Americas added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016, an estimated $10.4M increase.
- Nikko Asset Management Americas's biggest Q2 2016 reduction was Rice Energy Inc., cutting an estimated $4.57M.
- Nikko Asset Management Americas fully exited AXIALL CORP COM STK (DE) in Q2 2016, selling an estimated $3.05M.
- Nikko Asset Management Americas's ten largest holdings make up 31% of its $1.05B portfolio in Q2 2016.
- Nikko Asset Management Americas opened 17 new positions and closed 8 in Q2 2016.
- Nikko Asset Management Americas's portfolio value rose 26% quarter-over-quarter to $1.05B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2016, filed 19 Jul 2016.