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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
-18.68%
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
$968M
AUM Growth
-$472M
Cap. Flow
-$181M
Cap. Flow %
-18.74%
Top 10 Hldgs %
33.98%
Holding
206
New
13
Increased
18
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$6.2M
2
RICE
Rice Energy Inc.
RICE
+$5.88M
3
STLD icon
Steel Dynamics
STLD
+$5.52M
4
KMI icon
Kinder Morgan
KMI
+$5.28M
5
CTRA
Coterra Energy
CTRA
+$2.92M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.5M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.3M
3
SYT
Syngenta Ag
SYT
+$10M
4
MON
Monsanto Co
MON
+$9.81M
5
POT
Potash Corp Of Saskatchewan
POT
+$9.31M

Sector Composition

Rank Sector Weight
1 Energy 42.34%
2 Materials 29.61%
3 Consumer Staples 4.31%
4 Consumer Discretionary 3.77%
5 Real Estate 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$11.2M 1.16%
521,680
+114,000
+28% +$2.92M
GG
27
DELISTED
Goldcorp Inc
GG
$11M 1.13%
897,563
-102,500
-10% -$1.43M
HAL icon
28
Halliburton
HAL
$27.7B
$10.6M 1.1%
307,000
+22,500
+8% +$885K
CNQ icon
29
Canadian Natural Resources
CNQ
$98.1B
$10.2M 1.05%
1,075,499
-161,140
-13% -$1.77M
EOG icon
30
EOG Resources
EOG
$75.1B
$10.1M 1.04%
143,800
-18,900
-12% -$1.47M
GOLD
31
DELISTED
Randgold Resources Ltd
GOLD
$9.95M 1.03%
173,463
-58,787
-25% -$3.54M
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$9.59M 0.99%
322,800
-200
-0.1% -$6.88K
EQT icon
33
EQT Corp
EQT
$33.8B
$9.44M 0.98%
266,666
-32,699
-11% -$1.33M
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
$9.03M 0.93%
93,500
-12,900
-12% -$1.35M
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$8.78M 0.91%
586,780
+7,400
+1% +$140K
OII icon
36
Oceaneering
OII
$5.08B
$8.56M 0.88%
218,200
-32,600
-13% -$1.35M
FTI icon
37
TechnipFMC
FTI
$29.5B
$7.85M 0.81%
334,430
-20,295
-6% -$510K
FANG icon
38
Diamondback Energy
FANG
$56.2B
$7.68M 0.79%
121,900
+11,500
+10% +$781K
INVX
39
Innovex International
INVX
$2.13B
$7.47M 0.77%
127,536
-14,500
-10% -$924K
COP icon
40
ConocoPhillips
COP
$153B
$7.43M 0.77%
159,600
-25,100
-14% -$1.28M
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
$7.34M 0.76%
56,349
+15,180
+37% +$2.48M
DINO icon
42
HF Sinclair
DINO
$15.6B
$7.04M 0.73%
150,500
-140,500
-48% -$6.69M
HES
43
DELISTED
Hess
HES
$7.03M 0.73%
145,570
-24,300
-14% -$1.39M
PSX icon
44
Phillips 66
PSX
$90B
$6.77M 0.7%
90,800
-38,400
-30% -$3.05M
SM icon
45
SM Energy
SM
$7.71B
$6.7M 0.69%
223,207
+4,800
+2% +$174K
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
$6.66M 0.69%
227,600
+33,200
+17% +$1.14M
CF icon
47
CF Industries
CF
$18.2B
$6.64M 0.69%
150,200
-49,800
-25% -$2.9M
B
48
Barrick Mining
B
$67.9B
$6.63M 0.69%
1,068,300
-121,900
-10% -$917K
AU icon
49
AngloGold Ashanti
AU
$49.5B
$6.39M 0.66%
829,500
-100,700
-11% -$745K
EGO icon
50
Eldorado Gold
EGO
$10.4B
$6.21M 0.64%
412,547
-49,380
-11% -$821K
1
2
3 4 5

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Nikko Asset Management Americas's Q3 2015 Portfolio in Review

As of Q3 2015, Nikko Asset Management Americas held 206 positions worth $968M, down 33% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nikko Asset Management Americas withdrew a net $181M in Q3 2015, closing 24 positions and reducing 81 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Nikko Asset Management Americas opened a new position in Tahoe Resources Inc worth $5.3M.

  • Nikko Asset Management Americas's largest Q3 2015 buy was Tahoe Resources Inc: 696,000 shares worth $5.3M.
  • Nikko Asset Management Americas added most to Kinder Morgan in Q3 2015, an estimated $5.28M increase.
  • Nikko Asset Management Americas's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $12.5M.
  • Nikko Asset Management Americas fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $10.3M.
  • Nikko Asset Management Americas's ten largest holdings make up 34% of its $968M portfolio in Q3 2015.
  • Nikko Asset Management Americas opened 13 new positions and closed 24 in Q3 2015.
  • Nikko Asset Management Americas's portfolio value fell 33% quarter-over-quarter to $968M.

Based on Nikko Asset Management Americas's 13F filing for Q3 2015, filed 15 Oct 2015.