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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
+0.91%
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
$2.21B
AUM Growth
-$426M
Cap. Flow
-$447M
Cap. Flow %
-20.23%
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
30
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$20.4M
2
OII icon
Oceaneering
OII
+$12.8M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$10.2M
4
HAL icon
Halliburton
HAL
+$9.61M
5
DINO icon
HF Sinclair
DINO
+$8.93M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$26.8M
2
TDW icon
Tidewater
TDW
+$23.5M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$22.8M
4
XOM icon
ExxonMobil
XOM
+$21.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 43.96%
2 Materials 36.64%
3 Consumer Discretionary 2.64%
4 Consumer Staples 2.52%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$58.5B
$28.7M 1.3%
313,028
-67,428
-18% -$6.03M
VALE icon
27
Vale
VALE
$61.4B
$28.3M 1.28%
2,070,200
-99,700
-5% -$1.36M
LYB icon
28
LyondellBasell Industries
LYB
$20.3B
$25.3M 1.15%
286,500
-60,500
-17% -$5.09M
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
$22.2M 1%
297,361
-70,833
-19% -$5.17M
B
30
Barrick Mining
B
$67.9B
$21.2M 0.96%
1,159,500
-243,600
-17% -$4.71M
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
$21.1M 0.96%
69,879
-12,157
-15% -$3.27M
EQT icon
32
EQT Corp
EQT
$33.8B
$21.1M 0.96%
393,419
-94,973
-19% -$4.95M
CTRA
33
DELISTED
Coterra Energy
CTRA
$20.9M 0.94%
616,380
-77,800
-11% -$2.87M
FTI icon
34
TechnipFMC
FTI
$29.5B
$20.4M 0.92%
523,800
-124,857
-19% -$4.73M
CHRD icon
35
Chord Energy
CHRD
$7.53B
$20.3M 0.92%
+482,850
New +$20.4M
DD icon
36
DuPont de Nemours
DD
$19.5B
$20.2M 0.92%
165,771
-37,277
-18% -$4.39M
PBR icon
37
Petrobras
PBR
$114B
$19.1M 0.87%
1,451,100
-298,200
-17% -$3.48M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$19M 0.86%
153,100
-34,200
-18% -$3.77M
MT icon
39
ArcelorMittal
MT
$55.9B
$18.4M 0.83%
509,450
-105,616
-17% -$3.93M
OVV icon
40
Ovintiv
OVV
$17.5B
$18.2M 0.83%
170,360
-41,020
-19% -$3.88M
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$17.9M 0.81%
508,780
-121,900
-19% -$4.11M
WFT
42
DELISTED
Weatherford International plc
WFT
$17.7M 0.8%
1,020,400
-222,100
-18% -$3.4M
AU icon
43
AngloGold Ashanti
AU
$49.5B
$17.6M 0.8%
1,004,800
-204,300
-17% -$3.25M
EGO icon
44
Eldorado Gold
EGO
$10.4B
$17.5M 0.79%
603,147
-48,220
-7% -$1.57M
SWN
45
DELISTED
Southwestern Energy Company
SWN
$17.3M 0.79%
378,700
-320,300
-46% -$13.4M
CF icon
46
CF Industries
CF
$18.2B
$17.1M 0.77%
331,500
-78,000
-19% -$3.8M
KEG
47
DELISTED
KEY ENERGY SERVICES INC
KEG
$15.6M 0.71%
1,687,790
-633,467
-27% -$5.85M
HES
48
DELISTED
Hess
HES
$14.7M 0.67%
177,170
-41,900
-19% -$3.33M
SCCO icon
49
Southern Copper
SCCO
$165B
$14.7M 0.67%
552,971
+12,445
+2% +$331K
CLF icon
50
Cleveland-Cliffs
CLF
$6.99B
$14.7M 0.66%
732,659
-150,300
-17% -$3.11M
1
2
3 4 5

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Nikko Asset Management Americas's Q1 2014 Portfolio in Review

As of Q1 2014, Nikko Asset Management Americas held 189 positions worth $2.21B, down 16% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nikko Asset Management Americas withdrew a net $447M in Q1 2014, closing 14 positions and reducing 115 holdings. Its most notable exit was Tidewater, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Nikko Asset Management Americas opened a new position in Chord Energy worth $20.3M.

  • Nikko Asset Management Americas's largest Q1 2014 buy was Chord Energy: 482,850 shares worth $20.3M.
  • Nikko Asset Management Americas added most to Oceaneering in Q1 2014, an estimated $12.8M increase.
  • Nikko Asset Management Americas's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $26.8M.
  • Nikko Asset Management Americas fully exited Tidewater in Q1 2014, selling an estimated $23.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.21B portfolio in Q1 2014.
  • Nikko Asset Management Americas opened 14 new positions and closed 14 in Q1 2014.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $2.21B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2014, filed 2 May 2014.