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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
+8.59%
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
$837M
AUM Growth
-$52.5M
Cap. Flow
-$103M
Cap. Flow %
-12.37%
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$5.31M
2
VLO icon
Valero Energy
VLO
+$4.04M
3
CF icon
CF Industries
CF
+$2.45M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.35M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.78M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$11.7M
2
XOM icon
ExxonMobil
XOM
+$8.24M
3
MRO
Marathon Oil Corporation
MRO
+$8.01M
4
SCCO icon
Southern Copper
SCCO
+$7.33M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.48M

Sector Composition

Rank Sector Weight
1 Energy 46.4%
2 Materials 34.11%
3 Consumer Discretionary 3.93%
4 Real Estate 3.06%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$97.4B
$333K 0.04%
3,900
+900
+30% +$76.6K
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$329K 0.04%
+1,600
New +$303K
PSA icon
178
Public Storage
PSA
$55.4B
$328K 0.04%
+1,200
New +$303K
PYPL icon
179
PayPal
PYPL
$46.2B
$324K 0.04%
8,300
+2,000
+32% +$72.3K
MET icon
180
MetLife
MET
$61.7B
$320K 0.04%
8,034
+1,908
+31% +$71.3K
EXC icon
181
Exelon
EXC
$44.5B
$315K 0.04%
+12,478
New +$280K
TXN icon
182
Texas Instruments
TXN
$241B
$315K 0.04%
5,400
-1,400
-21% -$74.3K
TMO icon
183
Thermo Fisher Scientific
TMO
$225B
$310K 0.04%
2,200
+100
+5% +$13.4K
PCG icon
184
PG&E
PCG
$30B
$309K 0.04%
+5,200
New +$290K
BLK icon
185
Blackrock
BLK
$167B
$307K 0.04%
900
+200
+29% +$63.4K
BXP icon
186
Boston Properties
BXP
$10.3B
$304K 0.04%
+2,400
New +$285K
DHR icon
187
Danaher
DHR
$141B
$304K 0.04%
+4,761
New +$284K
AVB
188
DELISTED
AvalonBay Communities
AVB
$302K 0.04%
+1,600
New +$283K
LEG
189
DELISTED
Leggett & Platt
LEG
$302K 0.04%
6,300
-5,500
-47% -$238K
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
$297K 0.04%
+2,200
New +$323K
BNY
191
Bank of New York Mellon
BNY
$107B
$293K 0.04%
7,900
– –
KHC icon
192
Kraft Heinz
KHC
$28.8B
$292K 0.03%
+3,700
New +$277K
ADBE icon
193
Adobe
ADBE
$106B
$291K 0.03%
+3,100
New +$269K
NFLX icon
194
Netflix
NFLX
$334B
$286K 0.03%
28,000
+7,000
+33% +$68.7K
CRM icon
195
Salesforce
CRM
$214B
$282K 0.03%
+3,800
New +$262K
SYK icon
196
Stryker
SYK
$108B
$278K 0.03%
+2,600
New +$256K
TGT icon
197
Target
TGT
$70.8B
$268K 0.03%
+3,200
New +$242K
RHI icon
198
Robert Half
RHI
$3.86B
$266K 0.03%
+5,800
New +$243K
PE
199
DELISTED
PARSLEY ENERGY INC
PE
$262K 0.03%
+11,500
New +$213K
ECL icon
200
Ecolab
ECL
$77.2B
$259K 0.03%
+2,300
New +$244K
6 7
8
9 10

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FFM
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CG
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Nikko Asset Management Americas's Q1 2016 Portfolio in Review

As of Q1 2016, Nikko Asset Management Americas held 241 positions worth $837M, down 5.9% from $889M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nikko Asset Management Americas withdrew a net $103M in Q1 2016, closing 11 positions and reducing 90 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Nikko Asset Management Americas opened a new position in CIMAREX ENERGY CO worth $5.83M.

  • Nikko Asset Management Americas's largest Q1 2016 buy was CIMAREX ENERGY CO: 60,400 shares worth $5.83M.
  • Nikko Asset Management Americas added most to CF Industries in Q1 2016, an estimated $2.45M increase.
  • Nikko Asset Management Americas's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $11.7M.
  • Nikko Asset Management Americas fully exited Marathon Oil Corporation in Q1 2016, selling an estimated $8.01M.
  • Nikko Asset Management Americas's ten largest holdings make up 31% of its $837M portfolio in Q1 2016.
  • Nikko Asset Management Americas opened 57 new positions and closed 11 in Q1 2016.
  • Nikko Asset Management Americas's portfolio value fell 5.9% quarter-over-quarter to $837M.

Based on Nikko Asset Management Americas's 13F filing for Q1 2016, filed 10 May 2016.