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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
+185.91%
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
$1.18B
AUM Growth
+$125M
Cap. Flow
-$184M
Cap. Flow %
-15.62%
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
88
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.4M
2
B
Barrick Mining
B
+$5.08M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
CVX icon
Chevron
CVX
+$4.3M
5
RIO icon
Rio Tinto
RIO
+$3.93M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$272M
2
XEC
CIMAREX ENERGY CO
XEC
+$4.57M
3
AA icon
Alcoa
AA
+$4.26M
4
T icon
AT&T
T
+$3.41M
5
MLM icon
Martin Marietta Materials
MLM
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 42.62%
2 Materials 29.32%
3 Consumer Discretionary 4.02%
4 Real Estate 3.03%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$16.4M 1.4%
1,006,096
+176,700
+21% +$2.92M
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
$15.8M 1.34%
115,000
-22,900
-17% -$2.9M
GG
28
DELISTED
Goldcorp Inc
GG
$15.7M 1.33%
949,363
+44,400
+5% +$783K
CTRA
29
DELISTED
Coterra Energy
CTRA
$13.8M 1.17%
534,457
+63,300
+13% +$1.58M
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
$13.2M 1.12%
1,030,850
+124,100
+14% +$1.84M
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
$13.1M 1.11%
73,129
+2,120
+3% +$355K
CNQ icon
32
Canadian Natural Resources
CNQ
$98.1B
$12.7M 1.08%
810,735
-8,577
-1% -$130K
EQT icon
33
EQT Corp
EQT
$33.8B
$12.2M 1.04%
308,182
-2,756
-0.9% -$109K
CF icon
34
CF Industries
CF
$18.2B
$11.5M 0.98%
474,230
+115,300
+32% +$2.81M
EOG icon
35
EOG Resources
EOG
$75.1B
$10.9M 0.93%
112,900
+4,100
+4% +$360K
FTI icon
36
TechnipFMC
FTI
$29.5B
$9.61M 0.82%
435,633
+138,835
+47% +$2.81M
STLD icon
37
Steel Dynamics
STLD
$37.7B
$9.52M 0.81%
381,100
+26,400
+7% +$674K
BHI
38
DELISTED
Baker Hughes
BHI
$9.3M 0.79%
184,245
+30,000
+19% +$1.44M
EGO icon
39
Eldorado Gold
EGO
$10.4B
$8.9M 0.76%
452,977
+77,860
+21% +$1.61M
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
$8.53M 0.73%
302,200
+59,100
+24% +$1.69M
SCCO icon
41
Southern Copper
SCCO
$165B
$8.23M 0.7%
341,438
+26,200
+8% +$625K
OII icon
42
Oceaneering
OII
$5.08B
$8.16M 0.69%
296,757
+99,700
+51% +$2.76M
INVX
43
Innovex International
INVX
$2.13B
$8.16M 0.69%
146,349
+28,700
+24% +$1.6M
HES
44
DELISTED
Hess
HES
$7.97M 0.68%
148,670
+28,000
+23% +$1.5M
MTDR icon
45
Matador Resources
MTDR
$6.5B
$7.88M 0.67%
323,700
+114,100
+54% +$2.51M
PBR icon
46
Petrobras
PBR
$114B
$7.51M 0.64%
804,500
+82,800
+11% +$726K
NEM icon
47
Newmont
NEM
$124B
$7.47M 0.64%
190,100
+16,900
+10% +$701K
SRCI
48
DELISTED
SRC Energy Inc
SRCI
$7.37M 0.63%
1,065,400
+389,300
+58% +$2.57M
VLO icon
49
Valero Energy
VLO
$95.1B
$7.34M 0.62%
138,600
+19,700
+17% +$1.05M
SM icon
50
SM Energy
SM
$7.71B
$7.08M 0.6%
183,607
+10,700
+6% +$343K
1
2
3 4 5

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Nikko Asset Management Americas's Q3 2016 Portfolio in Review

As of Q3 2016, Nikko Asset Management Americas held 283 positions worth $1.18B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nikko Asset Management Americas withdrew a net $184M in Q3 2016, closing 38 positions and reducing 49 holdings. Its most notable exit was Alcoa, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% 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 Labcorp worth $1.4M.

  • Nikko Asset Management Americas's largest Q3 2016 buy was Labcorp: 11,873 shares worth $1.4M.
  • Nikko Asset Management Americas added most to Monsanto Co in Q3 2016, an estimated $12.4M increase.
  • Nikko Asset Management Americas's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $272M.
  • Nikko Asset Management Americas fully exited Alcoa in Q3 2016, selling an estimated $4.26M.
  • Nikko Asset Management Americas's ten largest holdings make up 32% of its $1.18B portfolio in Q3 2016.
  • Nikko Asset Management Americas opened 44 new positions and closed 38 in Q3 2016.
  • Nikko Asset Management Americas's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2016, filed 28 Oct 2016.