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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
+8.56%
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
$837M
AUM Growth
-$52.5M
Cap. Flow
-$106M
Cap. Flow %
-12.61%
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$5.31M
2
VLO icon
Valero Energy
VLO
+$4.04M
3
CF icon
CF Industries
CF
+$2.45M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.35M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.78M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$11.7M
2
XOM icon
ExxonMobil
XOM
+$8.24M
3
MRO
Marathon Oil Corporation
MRO
+$8.01M
4
SCCO icon
Southern Copper
SCCO
+$7.33M
5
TTE icon
TotalEnergies
TTE
+$6.05M

Sector Composition

Rank Sector Weight
1 Energy 42.47%
2 Materials 29.36%
3 Consumer Discretionary 3.93%
4 Real Estate 3.06%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$12.3M 1.48%
709,196
-240,000
-25% -$4.04M
EQT icon
27
EQT Corp
EQT
$33.8B
$11.2M 1.34%
310,938
-16,166
-5% -$517K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$11M 1.31%
357,000
+10,100
+3% +$309K
AU icon
29
AngloGold Ashanti
AU
$49.5B
$10.8M 1.3%
788,600
-40,900
-5% -$443K
CNQ icon
30
Canadian Natural Resources
CNQ
$98.1B
$9.96M 1.19%
765,838
-102,807
-12% -$1.1M
MLM icon
31
Martin Marietta Materials
MLM
$32.7B
$9.37M 1.12%
60,511
-6,800
-10% -$935K
CTRA
32
DELISTED
Coterra Energy
CTRA
$9.29M 1.11%
409,157
-107,400
-21% -$2.15M
BHI
33
DELISTED
Baker Hughes
BHI
$8.82M 1.05%
203,345
-27,200
-12% -$1.17M
EOG icon
34
EOG Resources
EOG
$75.1B
$8.4M 1%
114,100
-6,200
-5% -$428K
GOLD
35
DELISTED
Randgold Resources Ltd
GOLD
$8.02M 0.96%
88,143
-28,769
-25% -$2.31M
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
$7.47M 0.89%
56,909
-2,950
-5% -$321K
STLD icon
37
Steel Dynamics
STLD
$37.7B
$7.28M 0.87%
318,700
-41,900
-12% -$790K
SCCO icon
38
Southern Copper
SCCO
$165B
$7.22M 0.86%
279,759
-313,633
-53% -$7.33M
CF icon
39
CF Industries
CF
$18.2B
$6.72M 0.8%
210,230
+74,900
+55% +$2.45M
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
$6.58M 0.79%
631,950
-121,650
-16% -$1.09M
INVX
41
Innovex International
INVX
$2.13B
$6.26M 0.75%
105,249
-10,000
-9% -$557K
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
$5.83M 0.7%
+60,400
New +$5.31M
OII icon
43
Oceaneering
OII
$5.08B
$5.81M 0.69%
177,557
-19,600
-10% -$610K
HES
44
DELISTED
Hess
HES
$5.66M 0.68%
110,970
-23,500
-17% -$1.04M
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
$5.13M 0.61%
182,500
-26,500
-13% -$700K
COP icon
46
ConocoPhillips
COP
$153B
$5.05M 0.6%
125,968
-50,300
-29% -$1.91M
EGO icon
47
Eldorado Gold
EGO
$10.4B
$5.04M 0.6%
322,357
-44,800
-12% -$648K
RICE
48
DELISTED
Rice Energy Inc.
RICE
$4.99M 0.6%
368,500
+72,300
+24% +$752K
SM icon
49
SM Energy
SM
$7.71B
$4.84M 0.58%
270,807
– –
PTR
50
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.81M 0.58%
72,333
-7,000
-9% -$442K
1
2
3 4 5

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Nikko Asset Management Americas's Q1 2016 Portfolio in Review

As of Q1 2016, Nikko Asset Management Americas held 241 positions worth $837M, down 5.9% from $889M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nikko Asset Management Americas withdrew a net $106M in Q1 2016, closing 11 positions and reducing 90 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $8.01M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in CIMAREX ENERGY CO worth $5.83M.

  • Nikko Asset Management Americas's largest Q1 2016 buy was CIMAREX ENERGY CO: 60,400 shares worth $5.83M.
  • Nikko Asset Management Americas added most to CF Industries in Q1 2016, an estimated $2.45M increase.
  • Nikko Asset Management Americas's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $11.7M.
  • Nikko Asset Management Americas fully exited Marathon Oil Corporation in Q1 2016, selling an estimated $8.01M.
  • Nikko Asset Management Americas's ten largest holdings make up 31% of its $837M portfolio in Q1 2016.
  • Nikko Asset Management Americas opened 57 new positions and closed 11 in Q1 2016.
  • Nikko Asset Management Americas's portfolio value fell 5.9% quarter-over-quarter to $837M.

Based on Nikko Asset Management Americas's 13F filing for Q1 2016, filed 10 May 2016.