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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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$105B
| $293K | 0.03% |
3,100
| – | – |
|
202
McKesson
MCK
$101B
| $293K | 0.03% |
1,600
| – | – |
|
203
Robert Half
RHI
$4.37B
| $289K | 0.03% |
7,900
+2,100
| +36% | +$85.8K |
|
204
Zimmer Biomet
ZBH
$18.4B
| $286K | 0.03% |
2,472
| – | – |
|
205
Casey's General Stores
CASY
$30.9B
| $283K | 0.03% |
2,200
| – | – |
|
206
Bath & Body Works
BBWI
$4.1B
| $282K | 0.03% |
5,195
+1,731
| +50% | +$101K |
|
207
Dollar General
DG
$27.9B
| $281K | 0.03% |
3,000
| – | – |
|
208
MetLife
MET
$62.1B
| $281K | 0.03% |
8,034
| – | – |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $274K | 0.03% |
+10,100
| New | +$273K |
|
210
Marathon Petroleum
MPC
$83.7B
| $272K | 0.03% |
+7,300
| New | +$268K |
|
211
Ecolab
ECL
$79.9B
| $269K | 0.03% |
2,300
| – | – |
|
212
Sempra
SRE
$54.8B
| $267K | 0.03% |
4,800
| – | – |
|
213
Bank of Montreal
BMO
$127B
| $263K | 0.03% |
3,200
| – | – |
|
214
Kraft Heinz
KHC
$30B
| $258K | 0.02% |
3,000
-700
| -19% | -$57.6K |
|
215
LyondellBasell Industries
LYB
$19.2B
| $252K | 0.02% |
3,400
-4,100
| -55% | -$338K |
|
216
Public Service Enterprise Group
PEG
$37.7B
| $249K | 0.02% |
5,500
| – | – |
|
217
Enbridge
ENB
$112B
| $246K | 0.02% |
4,500
| – | – |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $243K | 0.02% |
2,200
| – | – |
|
219
Ford
F
$55.7B
| $240K | 0.02% |
19,100
| – | – |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $235K | 0.02% |
8,700
| – | – |
|
|
HBI
221
DELISTED
Hanesbrands
HBI
| $229K | 0.02% |
+8,700
| New | +$237K |
|
222
Target
TGT
$68B
| $224K | 0.02% |
3,200
| – | – |
|
223
Southern Company
SO
$107B
| $214K | 0.02% |
4,100
-8,000
| -66% | -$402K |
|
224
General Mills
GIS
$19.7B
| $210K | 0.02% |
3,100
-3,400
| -52% | -$216K |
|
225
Automatic Data Processing
ADP
$108B
| $205K | 0.02% |
2,300
-2,800
| -55% | -$247K |
|
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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.