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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
-1.57%
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
$1.44B
AUM Growth
+$150M
Cap. Flow
+$213M
Cap. Flow %
14.77%
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
74
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$73.1M
2
TTE icon
TotalEnergies
TTE
+$52.9M
3
XOM icon
ExxonMobil
XOM
+$16.5M
4
NBL
Noble Energy, Inc.
NBL
+$15.2M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$11.9M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.67M
2
CXO
CONCHO RESOURCES INC.
CXO
+$3.62M
3
SWN
Southwestern Energy Company
SWN
+$3.44M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 40.3%
2 Materials 34.18%
3 Consumer Staples 3.94%
4 Consumer Discretionary 3.75%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
26
DELISTED
Randgold Resources Ltd
GOLD
$15.8M 1.1%
232,250
+42,983
+23% +$3.11M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$15.5M 1.07%
579,380
+102,300
+21% +$2.89M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 1.07%
112,500
+27,700
+33% +$4.39M
LYB icon
29
LyondellBasell Industries
LYB
$20.3B
$14.9M 1.04%
146,700
+9,200
+7% +$926K
EOG icon
30
EOG Resources
EOG
$75.1B
$14M 0.97%
162,700
+24,000
+17% +$2.22M
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$13.8M 0.96%
+323,000
New +$15.2M
MLM icon
32
Martin Marietta Materials
MLM
$32.7B
$13.6M 0.94%
95,500
+11,000
+13% +$1.6M
AXLL
33
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13.4M 0.93%
373,642
+88,500
+31% +$3.53M
EQT icon
34
EQT Corp
EQT
$33.8B
$13.2M 0.92%
299,365
-26,820
-8% -$1.26M
CTRA
35
DELISTED
Coterra Energy
CTRA
$12.8M 0.89%
407,680
-9,000
-2% -$300K
B
36
Barrick Mining
B
$67.9B
$12.8M 0.89%
1,190,200
+461,900
+63% +$5.63M
CF icon
37
CF Industries
CF
$18.2B
$12.5M 0.87%
200,000
+26,000
+15% +$1.58M
TECK icon
38
Teck Resources
TECK
$32.4B
$12.2M 0.85%
1,177,811
+178,900
+18% +$2.31M
HAL icon
39
Halliburton
HAL
$27.7B
$12.1M 0.84%
284,500
-1,300
-0.5% -$59.9K
DINO icon
40
HF Sinclair
DINO
$15.6B
$12M 0.84%
291,000
+39,800
+16% +$1.61M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$11.9M 0.83%
106,400
-29,900
-22% -$3.62M
OII icon
42
Oceaneering
OII
$5.08B
$11.6M 0.8%
250,800
+27,800
+12% +$1.46M
HES
43
DELISTED
Hess
HES
$11.4M 0.79%
169,870
+15,200
+10% +$1.08M
COP icon
44
ConocoPhillips
COP
$153B
$11.3M 0.78%
184,700
+47,300
+34% +$3.08M
FTI icon
45
TechnipFMC
FTI
$29.5B
$10.8M 0.75%
354,725
+38,976
+12% +$1.2M
PTR
46
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10.7M 0.75%
+97,736
New +$11.9M
INVX
47
Innovex International
INVX
$2.13B
$10.7M 0.74%
142,036
+19,900
+16% +$1.5M
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.3M 0.71%
198,700
+27,200
+16% +$1.41M
PSX icon
49
Phillips 66
PSX
$90B
$10.1M 0.7%
129,200
+32,500
+34% +$2.58M
SM icon
50
SM Energy
SM
$7.71B
$9.95M 0.69%
218,407
+27,200
+14% +$1.44M
1
2
3 4 5

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Nikko Asset Management Americas's Q2 2015 Portfolio in Review

As of Q2 2015, Nikko Asset Management Americas held 222 positions worth $1.44B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nikko Asset Management Americas deployed $213M of net new capital in Q2 2015, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $3.62M trimmed.

  • Nikko Asset Management Americas's largest Q2 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.
  • Nikko Asset Management Americas added most to ExxonMobil in Q2 2015, an estimated $16.5M increase.
  • Nikko Asset Management Americas's biggest Q2 2015 reduction was CONCHO RESOURCES INC., cutting an estimated $3.62M.
  • Nikko Asset Management Americas fully exited CIMAREX ENERGY CO in Q2 2015, selling an estimated $4.67M.
  • Nikko Asset Management Americas's ten largest holdings make up 34% of its $1.44B portfolio in Q2 2015.
  • Nikko Asset Management Americas opened 20 new positions and closed 29 in Q2 2015.
  • Nikko Asset Management Americas's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2015, filed 24 Jul 2015.