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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
-1.25%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+756.86%
AUM
$889M
AUM Growth
-$78.8M
(-8.1%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
198
New
16
Increased
34
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.35M |
| 2 |
Snap-on
SNA
|
+$2.16M |
| 3 |
Mohawk Industries
MHK
|
+$2.13M |
| 4 |
Bread Financial
BFH
|
+$2.1M |
| 5 |
EQT Corp
EQT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.77M |
| 2 |
ExxonMobil
XOM
|
+$7.38M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.89M |
| 4 |
MON
Monsanto Co
MON
|
+$4.52M |
| 5 |
POSCO
PKX
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.27% |
| 2 | Materials | 29.33% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 4.08% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $43.1M | 4.85% |
551,993
-92,379
| -14% | -$7.38M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33M | 3.71% |
716,450
+34,145
| +5% | +$1.71M |
|
|
3
Chevron
CVX
$382B
| $30.9M | 3.48% |
343,230
-108,306
| -24% | -$9.77M |
|
4
TotalEnergies
TTE
$193B
| $29.7M | 3.34% |
656,912
-50,805
| -7% | -$2.46M |
|
|
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.5M | 3.31% |
1,290,612
-127,206
| -9% | -$3.59M |
|
6
Archer Daniels Midland
ADM
$38.7B
| $27.3M | 3.07% |
740,799
-78,588
| -10% | -$3.15M |
|
7
Rio Tinto
RIO
$152B
| $27.1M | 3.04% |
929,964
-88,683
| -9% | -$3M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $26.5M | 2.98% |
267,800
-48,100
| -15% | -$4.52M |
|
9
International Paper
IP
$22.6B
| $23M | 2.58% |
634,887
-64,079
| -9% | -$2.47M |
|
10
BP
BP
$112B
| $22.5M | 2.53% |
854,455
-82,675
| -9% | -$2.35M |
|
11
The Mosaic Company
MOS
$7.19B
| $20.6M | 2.32% |
727,429
-25,200
| -3% | -$805K |
|
12
DuPont de Nemours
DD
$18.6B
| $20.4M | 2.3% |
156,163
-11,227
| -7% | -$1.44M |
|
13
Weyerhaeuser
WY
$17.6B
| $20M | 2.25% |
660,807
-65,636
| -9% | -$1.98M |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $17.7M | 1.99% |
222,523
-24,900
| -10% | -$1.78M |
|
15
Occidental Petroleum
OXY
$55.7B
| $16.8M | 1.89% |
250,626
-17,029
| -6% | -$1.22M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.6M | 1.86% |
949,196
-246,019
| -21% | -$4.89M |
|
17
SLB Ltd
SLB
$72.7B
| $16.5M | 1.85% |
236,671
-4,713
| -2% | -$353K |
|
18
Nucor
NUE
$58.3B
| $16.1M | 1.81% |
398,962
-34,738
| -8% | -$1.43M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $15.5M | 1.74% |
320,436
+20,200
| +7% | +$1.24M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $14.6M | 1.65% |
162,338
-10,988
| -6% | -$1.04M |
|
21
Southern Copper
SCCO
$138B
| $14.3M | 1.61% |
586,356
-51,102
| -8% | -$1.28M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 1.39% |
99,500
-16,200
| -14% | -$2.22M |
|
23
Halliburton
HAL
$26.1B
| $11.5M | 1.3% |
338,200
+31,200
| +10% | +$1.18M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 1.26% |
346,900
+24,100
| +7% | +$843K |
|
25
Freeport-McMoran
FCX
$86.2B
| $11M | 1.23% |
1,618,947
-154,353
| -9% | -$1.47M |
|
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Nikko Asset Management Americas's Q4 2015 Portfolio in Review
As of Q4 2015, Nikko Asset Management Americas held 198 positions worth $889M, down 8.1% from $968M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Nikko Asset Management Americas withdrew a net $76.8M in Q4 2015, closing 14 positions and reducing 62 holdings. Its most notable exit was POSCO, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Dollar General worth $2.5M.
- Nikko Asset Management Americas's largest Q4 2015 buy was Dollar General: 34,700 shares worth $2.5M.
- Nikko Asset Management Americas added most to EQT Corp in Q4 2015, an estimated $2.03M increase.
- Nikko Asset Management Americas's biggest Q4 2015 reduction was Chevron, cutting an estimated $9.77M.
- Nikko Asset Management Americas fully exited POSCO in Q4 2015, selling an estimated $3.78M.
- Nikko Asset Management Americas's ten largest holdings make up 33% of its $889M portfolio in Q4 2015.
- Nikko Asset Management Americas opened 16 new positions and closed 14 in Q4 2015.
- Nikko Asset Management Americas's portfolio value fell 8.1% quarter-over-quarter to $889M.
Based on Nikko Asset Management Americas's 13F filing for Q4 2015, filed 5 Jan 2016.