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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
-6.22%
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
$3.06B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
106.34%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$180M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$150M |
| 4 |
TotalEnergies
TTE
|
+$136M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$134M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.01% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Consumer Staples | 2.27% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.64% |
+558,880
| New | +$18.9M |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $19.5M | 0.64% |
+118,352
| New | +$21.2M |
|
|
HES
53
DELISTED
Hess
HES
| $19.3M | 0.63% |
+287,970
| New | +$19.9M |
|
|
CIE
54
DELISTED
Cobalt International Energy, Inc
CIE
| $18.8M | 0.61% |
+46,861
| New | +$19M |
|
|
KEG
55
DELISTED
KEY ENERGY SERVICES INC
KEG
| $18.5M | 0.61% |
+3,055,857
| New | +$18.5M |
|
|
CTRA
56
DELISTED
Coterra Energy
CTRA
| $18.4M | 0.6% |
+518,880
| New | +$17.9M |
|
57
APA Corp
APA
$14B
| $17.1M | 0.56% |
+204,000
| New | +$16.2M |
|
|
SNP
58
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $16.8M | 0.55% |
+241,011
| New | +$19.5M |
|
|
BTU
59
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16M | 0.52% |
+72,967
| New | +$21M |
|
60
POSCO
PKX
$17.3B
| $16M | 0.52% |
+249,800
| New | +$17.6M |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.49% |
+1,108
| New | +$15.5M |
|
62
Cleveland-Cliffs
CLF
$6.99B
| $14.6M | 0.48% |
+896,459
| New | +$17.2M |
|
63
Phillips 66
PSX
$90B
| $14.3M | 0.47% |
+241,200
| New | +$15.2M |
|
64
Valero Energy
VLO
$95.1B
| $14.2M | 0.46% |
+406,149
| New | +$15.5M |
|
65
Gerdau
GGB
$9.48B
| $12.8M | 0.42% |
+2,782,080
| New | +$15M |
|
66
IAMGOLD
IAG
$10.3B
| $4.22M | 0.14% |
+1,032,555
| New | +$5.5M |
|
67
Apple
AAPL
$4.41T
| $3.23M | 0.11% |
+229,600
| New | +$3.53M |
|
68
GE Aerospace
GE
$379B
| $2.96M | 0.1% |
+26,437
| New | +$2.93M |
|
69
JPMorgan Chase
JPM
$971B
| $2.64M | 0.09% |
+49,749
| New | +$2.53M |
|
70
Johnson & Johnson
JNJ
$629B
| $2.62M | 0.09% |
+30,200
| New | +$2.56M |
|
71
Pfizer
PFE
$150B
| $2.59M | 0.08% |
+96,800
| New | +$2.67M |
|
72
Wells Fargo
WFC
$269B
| $2.53M | 0.08% |
+60,900
| New | +$2.37M |
|
73
AT&T
T
$166B
| $2.49M | 0.08% |
+92,548
| New | +$2.57M |
|
74
Procter & Gamble
PG
$335B
| $2.43M | 0.08% |
+31,288
| New | +$2.46M |
|
75
Citigroup
C
$231B
| $2.4M | 0.08% |
+49,600
| New | +$2.38M |
|
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Nikko Asset Management Americas's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nikko Asset Management Americas, which disclosed 150 positions worth $3.06B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ExxonMobil: 2,002,772 shares worth $180M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, followed by Materials and Consumer Discretionary.
- Nikko Asset Management Americas's largest Q2 2013 buy was ExxonMobil: 2,002,772 shares worth $180M.
- Nikko Asset Management Americas's ten largest holdings make up 40% of its $3.06B portfolio in Q2 2013.
- Nikko Asset Management Americas disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Nikko Asset Management Americas's 13F filing for Q2 2013, filed 1 Aug 2013.