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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
Cap. Flow
+$149M
Cap. Flow %
14.21%
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 icon
SLB Ltd
SLB
+$8.87M
3
HAL icon
Halliburton
HAL
+$5.77M
4
NEM icon
Newmont
NEM
+$5.73M
5
MOS icon
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 icon
SM Energy
SM
+$2.75M
4
PFE icon
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
UNP icon
176
Union Pacific
UNP
$174B
$371K 0.04%
4,300
-900
-17% -$76.1K
AXP icon
177
American Express
AXP
$230B
$364K 0.03%
6,100
– –
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$364K 0.03%
2,700
+800
+42% +$105K
PPL
179
PPL Corp
PPL
$26.7B
$363K 0.03%
9,800
– –
ACN icon
180
Accenture
ACN
$108B
$358K 0.03%
3,200
– –
ABT icon
181
Abbott
ABT
$187B
$351K 0.03%
9,100
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.8B
$348K 0.03%
1,000
+400
+67% +$154K
XEL icon
183
Xcel Energy
XEL
$48.8B
$346K 0.03%
7,900
+2,400
+44% +$99.3K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$345K 0.03%
5,400
– –
SPG icon
185
Simon Property Group
SPG
$72.3B
$344K 0.03%
1,600
-1,200
-43% -$245K
CNI icon
186
Canadian National Railway
CNI
$76.6B
$342K 0.03%
4,500
– –
DVN icon
187
Devon Energy
DVN
$47.3B
$341K 0.03%
9,300
– –
TXN icon
188
Texas Instruments
TXN
$261B
$331K 0.03%
5,400
– –
DHR icon
189
Danaher
DHR
$144B
$320K 0.03%
4,761
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
$319K 0.03%
2,200
– –
COR icon
191
Cencora
COR
$61.2B
$317K 0.03%
+4,100
New +$329K
BXP icon
192
Boston Properties
BXP
$11.1B
$316K 0.03%
2,400
– –
EXC icon
193
Exelon
EXC
$47B
$313K 0.03%
12,478
– –
PNC icon
194
PNC Financial Services
PNC
$101B
$313K 0.03%
3,900
– –
CB icon
195
Chubb
CB
$135B
$307K 0.03%
+2,400
New +$296K
BLK icon
196
Blackrock
BLK
$176B
$303K 0.03%
900
– –
PE
197
DELISTED
PARSLEY ENERGY INC
PE
$303K 0.03%
11,500
– –
ELV icon
198
Elevance Health
ELV
$85.5B
$302K 0.03%
2,300
+900
+64% +$123K
BNY
199
Bank of New York Mellon
BNY
$107B
$300K 0.03%
7,900
– –
CRM icon
200
Salesforce
CRM
$158B
$300K 0.03%
3,800
– –
6 7
8
9 10

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RPI
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CWM
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SC
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FPA
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TSC
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DE
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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.