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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
-1.26%
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
$889M
AUM Growth
-$78.8M
(-8.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
198
New
16
Increased
34
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.35M |
| 2 |
Snap-on
SNA
|
+$2.16M |
| 3 |
Mohawk Industries
MHK
|
+$2.13M |
| 4 |
Bread Financial
BFH
|
+$2.1M |
| 5 |
EQT Corp
EQT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.77M |
| 2 |
ExxonMobil
XOM
|
+$7.38M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.89M |
| 4 |
MON
Monsanto Co
MON
|
+$4.52M |
| 5 |
POSCO
PKX
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.27% |
| 2 | Materials | 29.33% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 4.08% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $10.6M | 1.19% |
230,545
-50,155
| -18% | -$2.57M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $10.3M | 1.16% |
897,563
| – | – |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.7M | 1.09% |
105,900
+12,400
| +13% | +$1.33M |
|
29
Martin Marietta Materials
MLM
$32.7B
| $9.24M | 1.04% |
67,311
-15,389
| -19% | -$2.33M |
|
30
Canadian Natural Resources
CNQ
$98.1B
| $9.16M | 1.03% |
868,645
-206,854
| -19% | -$2.31M |
|
|
31
EQT Corp
EQT
$33.8B
| $9.15M | 1.03% |
327,104
+60,438
| +23% | +$2.03M |
|
|
B
32
Barrick Mining
B
$67.9B
| $8.96M | 1.01% |
1,215,200
+146,900
| +14% | +$1.1M |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| $8.79M | 0.99% |
516,557
-5,123
| -1% | -$103K |
|
34
EOG Resources
EOG
$75.1B
| $8.49M | 0.96% |
120,300
-23,500
| -16% | -$1.91M |
|
35
ConocoPhillips
COP
$153B
| $8.21M | 0.92% |
176,268
+16,668
| +10% | +$871K |
|
|
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
| $8.02M | 0.9% |
59,859
+3,510
| +6% | +$522K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $8.01M | 0.9% |
646,780
+60,000
| +10% | +$1.01M |
|
38
Oceaneering
OII
$5.08B
| $7.38M | 0.83% |
197,157
-21,043
| -10% | -$900K |
|
39
TechnipFMC
FTI
$29.5B
| $7.26M | 0.82% |
334,430
| – | – |
|
|
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
| $7.21M | 0.81% |
116,912
-56,551
| -33% | -$3.57M |
|
|
INVX
41
Innovex International
INVX
$2.13B
| $6.85M | 0.77% |
115,249
-12,287
| -10% | -$762K |
|
|
HES
42
DELISTED
Hess
HES
| $6.48M | 0.73% |
134,470
-11,100
| -8% | -$630K |
|
43
Steel Dynamics
STLD
$37.7B
| $6.47M | 0.73% |
360,600
+75,500
| +26% | +$1.35M |
|
|
TAHO
44
DELISTED
Tahoe Resources Inc
TAHO
| $6.43M | 0.72% |
753,600
+57,600
| +8% | +$501K |
|
45
Phillips 66
PSX
$90B
| $6.07M | 0.68% |
74,000
-16,800
| -19% | -$1.45M |
|
46
AngloGold Ashanti
AU
$49.5B
| $5.83M | 0.66% |
829,500
| – | – |
|
47
Diamondback Energy
FANG
$56.2B
| $5.72M | 0.64% |
86,700
-35,200
| -29% | -$2.62M |
|
48
CF Industries
CF
$18.2B
| $5.57M | 0.63% |
135,330
-14,870
| -10% | -$701K |
|
49
Eldorado Gold
EGO
$10.4B
| $5.51M | 0.62% |
367,157
-45,390
| -11% | -$764K |
|
|
PTR
50
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.22M | 0.59% |
79,333
-8,503
| -10% | -$627K |
|
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Nikko Asset Management Americas's Q4 2015 Portfolio in Review
As of Q4 2015, Nikko Asset Management Americas held 198 positions worth $889M, down 8.1% from $968M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Nikko Asset Management Americas withdrew a net $78M in Q4 2015, closing 14 positions and reducing 62 holdings. Its most notable exit was POSCO, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Dollar General worth $2.5M.
- Nikko Asset Management Americas's largest Q4 2015 buy was Dollar General: 34,700 shares worth $2.5M.
- Nikko Asset Management Americas added most to EQT Corp in Q4 2015, an estimated $2.03M increase.
- Nikko Asset Management Americas's biggest Q4 2015 reduction was Chevron, cutting an estimated $9.77M.
- Nikko Asset Management Americas fully exited POSCO in Q4 2015, selling an estimated $3.78M.
- Nikko Asset Management Americas's ten largest holdings make up 33% of its $889M portfolio in Q4 2015.
- Nikko Asset Management Americas opened 16 new positions and closed 14 in Q4 2015.
- Nikko Asset Management Americas's portfolio value fell 8.1% quarter-over-quarter to $889M.
Based on Nikko Asset Management Americas's 13F filing for Q4 2015, filed 5 Jan 2016.