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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
-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 | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$70.3B
| $346K | 0.03% |
9,400
| – | – |
|
177
Booking.com
BKNG
$161B
| $345K | 0.03% |
7,500
| – | – |
|
178
Morgan Stanley
MS
$340B
| $338K | 0.03% |
9,300
| – | – |
|
179
Ford
F
$55.7B
| $323K | 0.03% |
20,000
| – | – |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $317K | 0.02% |
+3,500
| New | +$231K |
|
181
FedEx
FDX
$75.4B
| $300K | 0.02% |
1,800
| – | – |
|
182
Banco Bradesco
BBD
$36.7B
| $299K | 0.02% |
70,409
+12,245
| +21% | +$60.1K |
|
|
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $298K | 0.02% |
8,700
| – | – |
|
184
PNC Financial Services
PNC
$101B
| $282K | 0.02% |
3,000
| – | – |
|
185
McKesson
MCK
$101B
| $275K | 0.02% |
1,200
| – | – |
|
186
MetLife
MET
$62.1B
| $270K | 0.02% |
5,947
| – | – |
|
187
Capital One
COF
$134B
| $269K | 0.02% |
3,400
| – | – |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $268K | 0.02% |
10,500
| – | – |
|
189
Blackrock
BLK
$176B
| $258K | 0.02% |
700
| – | – |
|
|
CVC
190
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $248K | 0.02% |
+13,400
| New | +$257K |
|
191
Cigna
CI
$74.6B
| $221K | 0.02% |
+1,700
| New | +$198K |
|
192
Pinnacle West Capital
PNW
$12.2B
| $179K | 0.01% |
2,800
+700
| +33% | +$46.7K |
|
193
Xcel Energy
XEL
$48.8B
| $129K | 0.01% |
3,700
-900
| -20% | -$32.2K |
|
|
GRMN
194
Garmin
GRMN
$60B
| $120K | 0.01% |
2,500
-4,100
| -62% | -$209K |
|
195
Bank of Montreal
BMO
$127B
| $98K | 0.01% |
1,300
| – | – |
|
196
Bath & Body Works
BBWI
$4.1B
| $85K | 0.01% |
+1,113
| New | +$80.4K |
|
197
Caterpillar
CAT
$387B
| – | – |
-4,000
| Closed | -$370K |
|
|
198
Celanese
CE
$4.82B
| – | – |
-131,800
| Closed | -$7.96M |
|
199
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-4,246
| Closed | -$209K |
|
200
Estee Lauder
EL
$32B
| – | – |
-26,800
| Closed | -$2.07M |
|
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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.