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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
+6.53%
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
$2.63B
AUM Growth
-$343M
(-12%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$23.1M |
| 2 |
DuPont de Nemours
DD
|
+$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$20.3M |
| 4 |
Southern Copper
SCCO
|
+$13.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$55.3M |
| 2 |
ExxonMobil
XOM
|
+$25.7M |
| 3 |
TotalEnergies
TTE
|
+$21.7M |
| 4 |
Freeport-McMoran
FCX
|
+$20.9M |
| 5 |
Halliburton
HAL
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.85% |
| 2 | Materials | 37.25% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$38.4B
| $33M | 1.25% |
755,900
-170,600
| -18% | -$6.9M |
|
27
NOV
NOV
$7.45B
| $30.9M | 1.17% |
435,615
-153,929
| -26% | -$11.2M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $27.6M | 1.05% |
699,000
-241,100
| -26% | -$9.05M |
|
29
LyondellBasell Industries
LYB
$20.3B
| $27.6M | 1.05% |
347,000
-107,600
| -24% | -$8.25M |
|
|
CTRA
30
DELISTED
Coterra Energy
CTRA
| $26.9M | 1.02% |
694,180
+271,300
| +64% | +$9.68M |
|
31
ArcelorMittal
MT
$55.9B
| $24.9M | 0.95% |
615,066
-146,025
| -19% | -$5.43M |
|
32
TechnipFMC
FTI
$29.5B
| $24.9M | 0.94% |
648,657
-182,381
| -22% | -$7.08M |
|
|
B
33
Barrick Mining
B
$67.9B
| $24M | 0.91% |
1,403,100
-158,500
| -10% | -$2.79M |
|
34
Petrobras
PBR
$114B
| $23.9M | 0.91% |
1,749,300
-390,400
| -18% | -$6.05M |
|
|
35
EQT Corp
EQT
$33.8B
| $23.9M | 0.91% |
+488,392
| New | +$23.1M |
|
36
Cleveland-Cliffs
CLF
$6.99B
| $23.5M | 0.89% |
882,959
-178,300
| -17% | -$4.4M |
|
37
Tidewater
TDW
$4.56B
| $23.5M | 0.89% |
12,493
-2,744
| -18% | -$5.22M |
|
|
38
DuPont de Nemours
DD
$19.5B
| $22.9M | 0.87% |
+203,048
| New | +$20.8M |
|
|
GOLD
39
DELISTED
Randgold Resources Ltd
GOLD
| $22.4M | 0.85% |
368,194
-39,679
| -10% | -$2.72M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $22.2M | 0.84% |
630,680
-45,000
| -7% | -$1.61M |
|
|
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
| $21.5M | 0.82% |
82,036
-7,730
| -9% | -$2.02M |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 0.76% |
+187,300
| New | +$20.3M |
|
|
43
Halliburton
HAL
$27.7B
| $19.8M | 0.75% |
393,100
-397,000
| -50% | -$20.5M |
|
44
Bunge Global
BG
$21.5B
| $19.4M | 0.74% |
237,400
-85,900
| -27% | -$6.93M |
|
|
WFT
45
DELISTED
Weatherford International plc
WFT
| $19.1M | 0.73% |
1,242,500
-278,900
| -18% | -$4.43M |
|
46
Ovintiv
OVV
$17.5B
| $19.1M | 0.72% |
211,380
-117,100
| -36% | -$10.7M |
|
47
CF Industries
CF
$18.2B
| $19M | 0.72% |
409,500
-77,500
| -16% | -$3.39M |
|
|
KEG
48
DELISTED
KEY ENERGY SERVICES INC
KEG
| $18.2M | 0.69% |
2,321,257
-535,000
| -19% | -$4.21M |
|
|
HES
49
DELISTED
Hess
HES
| $18.1M | 0.69% |
219,070
-48,200
| -18% | -$3.91M |
|
50
Eldorado Gold
EGO
$10.4B
| $18M | 0.68% |
651,367
+200,977
| +45% | +$6.16M |
|
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Nikko Asset Management Americas's Q4 2013 Portfolio in Review
As of Q4 2013, Nikko Asset Management Americas held 188 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nikko Asset Management Americas withdrew a net $471M in Q4 2013, closing 13 positions and reducing 87 holdings. Its most notable exit was Devon Energy, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in EQT Corp worth $23.9M.
- Nikko Asset Management Americas's largest Q4 2013 buy was EQT Corp: 488,392 shares worth $23.9M.
- Nikko Asset Management Americas added most to Coterra Energy in Q4 2013, an estimated $9.68M increase.
- Nikko Asset Management Americas's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $55.3M.
- Nikko Asset Management Americas fully exited Devon Energy in Q4 2013, selling an estimated $16M.
- Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.63B portfolio in Q4 2013.
- Nikko Asset Management Americas opened 54 new positions and closed 13 in Q4 2013.
- Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $2.63B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2013, filed 29 Jan 2014.