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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
+6.71%
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
$2.98B
AUM Growth
-$80.2M
(-2.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
158
New
8
Increased
31
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$18.1M |
| 2 |
Eldorado Gold
EGO
|
+$17.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.5M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$7.32M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$36.9M |
| 2 |
ExxonMobil
XOM
|
+$30.2M |
| 3 |
Devon Energy
DVN
|
+$19.8M |
| 4 |
TotalEnergies
TTE
|
+$19.3M |
| 5 |
Halliburton
HAL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.77% |
| 2 | Materials | 35.64% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 2.2% |
| 5 | Real Estate | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halliburton
HAL
$27.7B
| $38.2M | 1.28% |
790,100
-382,700
| -33% | -$17.9M |
|
27
Vale
VALE
$61.4B
| $35.6M | 1.19% |
2,280,100
-175,600
| -7% | -$2.6M |
|
28
Archer Daniels Midland
ADM
$38.4B
| $34.4M | 1.16% |
926,500
-70,600
| -7% | -$2.57M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $34.3M | 1.15% |
940,100
-154,400
| -14% | -$5.86M |
|
30
TechnipFMC
FTI
$29.5B
| $34.2M | 1.15% |
831,038
-62,362
| -7% | -$2.56M |
|
31
LyondellBasell Industries
LYB
$20.3B
| $33.4M | 1.12% |
454,600
-71,300
| -14% | -$4.96M |
|
32
Petrobras
PBR
$114B
| $33M | 1.11% |
2,139,700
-165,700
| -7% | -$2.36M |
|
33
Celanese
CE
$4.75B
| $30.1M | 1.01% |
573,500
-44,700
| -7% | -$2.19M |
|
|
B
34
Barrick Mining
B
$67.9B
| $28.9M | 0.97% |
1,561,600
+58,300
| +4% | +$1.03M |
|
35
Tidewater
TDW
$4.56B
| $28.9M | 0.97% |
15,237
-2,876
| -16% | -$5.35M |
|
|
GOLD
36
DELISTED
Randgold Resources Ltd
GOLD
| $28.8M | 0.97% |
407,873
-30,444
| -7% | -$2.18M |
|
37
Ovintiv
OVV
$17.5B
| $28.5M | 0.96% |
328,480
-25,060
| -7% | -$2.18M |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $26.4M | 0.89% |
393,400
-140,100
| -26% | -$8.97M |
|
39
Bunge Global
BG
$21.5B
| $24.6M | 0.83% |
323,300
-72,600
| -18% | -$5.5M |
|
40
ArcelorMittal
MT
$55.9B
| $24.1M | 0.81% |
761,091
-49,025
| -6% | -$1.47M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.79% |
675,680
+116,800
| +21% | +$4.15M |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| $23.2M | 0.78% |
1,521,400
-117,200
| -7% | -$1.72M |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $22.8M | 0.77% |
89,766
+7,200
| +9% | +$1.88M |
|
44
Cleveland-Cliffs
CLF
$6.99B
| $22.3M | 0.75% |
1,061,259
+164,800
| +18% | +$3.39M |
|
|
CEO
45
DELISTED
CNOOC Limited
CEO
| $22.3M | 0.75% |
109,252
-9,100
| -8% | -$1.73M |
|
|
PTR
46
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $21.4M | 0.72% |
190,836
-18,800
| -9% | -$2.15M |
|
47
Kinross Gold
KGC
$32.6B
| $21.2M | 0.71% |
4,253,700
-299,900
| -7% | -$1.59M |
|
|
KEG
48
DELISTED
KEY ENERGY SERVICES INC
KEG
| $21.1M | 0.71% |
2,856,257
-199,600
| -7% | -$1.47M |
|
|
HES
49
DELISTED
Hess
HES
| $20.9M | 0.7% |
267,270
-20,700
| -7% | -$1.54M |
|
50
CF Industries
CF
$18.2B
| $20.5M | 0.69% |
487,000
-149,500
| -23% | -$5.73M |
|
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Nikko Asset Management Americas's Q3 2013 Portfolio in Review
As of Q3 2013, Nikko Asset Management Americas held 158 positions worth $2.98B, down 2.6% from $3.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nikko Asset Management Americas withdrew a net $304M in Q3 2013, closing 24 positions and reducing 89 holdings. Its most notable exit was IAMGOLD, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Eldorado Gold worth $15M.
- Nikko Asset Management Americas's largest Q3 2013 buy was Eldorado Gold: 450,390 shares worth $15M.
- Nikko Asset Management Americas added most to The Mosaic Company in Q3 2013, an estimated $18.1M increase.
- Nikko Asset Management Americas's biggest Q3 2013 reduction was Chevron, cutting an estimated $36.9M.
- Nikko Asset Management Americas fully exited IAMGOLD in Q3 2013, selling an estimated $4.22M.
- Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.98B portfolio in Q3 2013.
- Nikko Asset Management Americas opened 8 new positions and closed 24 in Q3 2013.
- Nikko Asset Management Americas's portfolio value fell 2.6% quarter-over-quarter to $2.98B.
Based on Nikko Asset Management Americas's 13F filing for Q3 2013, filed 29 Oct 2013.