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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
-7.57%
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
$1.41B
AUM Growth
-$241M
(-15%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
34
Increased
38
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.9M |
| 2 |
EOG Resources
EOG
|
+$13.7M |
| 3 |
Diamondback Energy
FANG
|
+$8.57M |
| 4 |
Canadian Natural Resources
CNQ
|
+$4.57M |
| 5 |
SM Energy
SM
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$79.7M |
| 2 |
TotalEnergies
TTE
|
+$48.8M |
| 3 |
ExxonMobil
XOM
|
+$24.4M |
| 4 |
Vale
VALE
|
+$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.24% |
| 2 | Materials | 35.11% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 1.03% |
+96,600
| New | +$15.9M |
|
27
Oceaneering
OII
$5.08B
| $14.4M | 1.02% |
244,000
-6,400
| -3% | -$411K |
|
|
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
| $14.1M | 1% |
210,290
-14,208
| -6% | -$927K |
|
|
29
EOG Resources
EOG
$75.1B
| $14M | 0.99% |
150,900
+147,700
| +4,616% | +$13.7M |
|
|
CTRA
30
DELISTED
Coterra Energy
CTRA
| $13.8M | 0.98% |
463,480
-11,200
| -2% | -$352K |
|
|
31
Canadian Natural Resources
CNQ
$98.1B
| $13.7M | 0.98% |
918,910
+280,081
| +44% | +$4.57M |
|
|
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.5M | 0.96% |
318,042
-13,700
| -4% | -$558K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.96% |
472,880
-22,600
| -5% | -$719K |
|
34
Halliburton
HAL
$27.7B
| $13.1M | 0.93% |
331,500
-58,300
| -15% | -$2.84M |
|
35
LyondellBasell Industries
LYB
$20.3B
| $13.1M | 0.93% |
162,500
+12,800
| +9% | +$1.11M |
|
|
HES
36
DELISTED
Hess
HES
| $13.1M | 0.93% |
176,270
+15,600
| +10% | +$1.24M |
|
37
Eldorado Gold
EGO
$10.4B
| $13.1M | 0.93% |
429,507
-20,480
| -5% | -$664K |
|
38
Martin Marietta Materials
MLM
$32.7B
| $11.9M | 0.85% |
107,600
+14,200
| +15% | +$1.68M |
|
39
HF Sinclair
DINO
$15.6B
| $10.9M | 0.77% |
286,300
-7,900
| -3% | -$329K |
|
40
TechnipFMC
FTI
$29.5B
| $10.6M | 0.75% |
299,486
-59,405
| -17% | -$2.25M |
|
|
INVX
41
Innovex International
INVX
$2.13B
| $10.5M | 0.75% |
137,836
+27,700
| +25% | +$2.31M |
|
42
CF Industries
CF
$18.2B
| $10.5M | 0.74% |
191,500
-9,500
| -5% | -$501K |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.76M | 0.69% |
195,500
-95,600
| -33% | -$5.29M |
|
|
SPN
44
DELISTED
Superior Energy Services, Inc.
SPN
| $9.73M | 0.69% |
47,419
-460
| -1% | -$108K |
|
|
45
SM Energy
SM
$7.71B
| $9.05M | 0.64% |
234,507
+86,500
| +58% | +$4.33M |
|
|
B
46
Barrick Mining
B
$67.9B
| $9.02M | 0.64% |
830,500
-49,900
| -6% | -$615K |
|
|
47
Diamondback Energy
FANG
$56.2B
| $8.06M | 0.57% |
+134,700
| New | +$8.57M |
|
48
Phillips 66
PSX
$90B
| $8.04M | 0.57% |
110,200
-10,500
| -9% | -$775K |
|
49
Celanese
CE
$4.75B
| $7.96M | 0.57% |
131,800
-7,900
| -6% | -$462K |
|
50
Alcoa
AA
$13.5B
| $7.26M | 0.52% |
190,637
+81,690
| +75% | +$3.17M |
|
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Nikko Asset Management Americas's Q4 2014 Portfolio in Review
As of Q4 2014, Nikko Asset Management Americas held 217 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nikko Asset Management Americas withdrew a net $80.1M in Q4 2014, closing 16 positions and reducing 68 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Nikko Asset Management Americas opened a new position in Pioneer Natural Resource Co. worth $14.5M.
- Nikko Asset Management Americas's largest Q4 2014 buy was Pioneer Natural Resource Co.: 96,600 shares worth $14.5M.
- Nikko Asset Management Americas added most to EOG Resources in Q4 2014, an estimated $13.7M increase.
- Nikko Asset Management Americas's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $24.4M.
- Nikko Asset Management Americas fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $79.7M.
- Nikko Asset Management Americas's ten largest holdings make up 35% of its $1.41B portfolio in Q4 2014.
- Nikko Asset Management Americas opened 34 new positions and closed 16 in Q4 2014.
- Nikko Asset Management Americas's portfolio value fell 15% quarter-over-quarter to $1.41B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2014, filed 12 Feb 2015.