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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
-6.22%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+13,929.1%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
106.34%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$180M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$150M |
| 4 |
TotalEnergies
TTE
|
+$136M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$134M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.01% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Consumer Staples | 2.27% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$31.3B
| $39M | 1.27% |
+1,831,924
| New | +$47.6M |
|
27
TechnipFMC
FTI
$30B
| $37.4M | 1.22% |
+893,400
| New | +$36.4M |
|
28
LyondellBasell Industries
LYB
$20.1B
| $35.5M | 1.16% |
+525,900
| New | +$33.2M |
|
29
Archer Daniels Midland
ADM
$38.7B
| $33.6M | 1.1% |
+997,100
| New | +$33.3M |
|
30
Tidewater
TDW
$4.53B
| $33.4M | 1.09% |
+18,113
| New | +$31.6M |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $33M | 1.08% |
+141,310
| New | +$33.2M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $32.5M | 1.06% |
+709,200
| New | +$32.5M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $32.5M | 1.06% |
+533,500
| New | +$30.9M |
|
34
Devon Energy
DVN
$48.9B
| $32.4M | 1.06% |
+618,176
| New | +$34.4M |
|
35
Vale
VALE
$58.8B
| $32.2M | 1.05% |
+2,455,700
| New | +$38.6M |
|
36
Petrobras
PBR
$116B
| $31.7M | 1.04% |
+2,305,400
| New | +$39.3M |
|
37
Ovintiv
OVV
$17.2B
| $30M | 0.98% |
+353,540
| New | +$32.7M |
|
38
Bunge Global
BG
$21.7B
| $28.1M | 0.92% |
+395,900
| New | +$27.9M |
|
39
Celanese
CE
$4.85B
| $28.1M | 0.92% |
+618,200
| New | +$29.1M |
|
40
SM Energy
SM
$7.65B
| $27.4M | 0.9% |
+457,280
| New | +$27.9M |
|
|
GOLD
41
DELISTED
Randgold Resources Ltd
GOLD
| $26.8M | 0.88% |
+438,317
| New | +$32.6M |
|
|
B
42
Barrick Mining
B
$67.4B
| $22.4M | 0.73% |
+1,503,300
| New | +$30.5M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $22.3M | 0.73% |
+1,638,600
| New | +$21.7M |
|
44
CF Industries
CF
$17.6B
| $22.3M | 0.73% |
+636,500
| New | +$23.8M |
|
|
INVX
45
Innovex International
INVX
$2.15B
| $22.2M | 0.73% |
+248,336
| New | +$21.8M |
|
46
AngloGold Ashanti
AU
$48.1B
| $22.2M | 0.73% |
+1,630,100
| New | +$29.4M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $21.8M | 0.71% |
+82,566
| New | +$21.9M |
|
|
PTR
48
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $21.7M | 0.71% |
+209,636
| New | +$25.3M |
|
49
Kinross Gold
KGC
$31.9B
| $21.1M | 0.69% |
+4,553,600
| New | +$26.5M |
|
50
ArcelorMittal
MT
$55.3B
| $21M | 0.69% |
+810,116
| New | +$22.8M |
|
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Nikko Asset Management Americas's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nikko Asset Management Americas, which disclosed 150 positions worth $3.06B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ExxonMobil: 2,002,772 shares worth $180M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, followed by Materials and Consumer Discretionary.
- Nikko Asset Management Americas's largest Q2 2013 buy was ExxonMobil: 2,002,772 shares worth $180M.
- Nikko Asset Management Americas's ten largest holdings make up 40% of its $3.06B portfolio in Q2 2013.
- Nikko Asset Management Americas disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Nikko Asset Management Americas's 13F filing for Q2 2013, filed 1 Aug 2013.