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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
+6.71%
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
$2.98B
AUM Growth
-$80.2M
(-2.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
158
New
8
Increased
31
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$18.1M |
| 2 |
Eldorado Gold
EGO
|
+$17.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.5M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$7.32M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$36.9M |
| 2 |
ExxonMobil
XOM
|
+$30.2M |
| 3 |
Devon Energy
DVN
|
+$19.8M |
| 4 |
TotalEnergies
TTE
|
+$19.3M |
| 5 |
Halliburton
HAL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.77% |
| 2 | Materials | 35.64% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 2.2% |
| 5 | Real Estate | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
51
Innovex International
INVX
$2.13B
| $20.2M | 0.68% |
176,936
-71,400
| -29% | -$7.3M |
|
52
AngloGold Ashanti
AU
$49.5B
| $20M | 0.67% |
1,513,600
-116,500
| -7% | -$1.56M |
|
53
SM Energy
SM
$7.71B
| $19.9M | 0.67% |
257,207
-200,073
| -44% | -$13.8M |
|
|
BTU
54
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $18M | 0.6% |
68,500
-4,467
| -6% | -$1.14M |
|
55
POSCO
PKX
$17.3B
| $17.3M | 0.58% |
232,100
-17,700
| -7% | -$1.29M |
|
|
CIE
56
DELISTED
Cobalt International Energy, Inc
CIE
| $16.4M | 0.55% |
43,434
-3,427
| -7% | -$1.39M |
|
|
57
Devon Energy
DVN
$49.3B
| $16M | 0.54% |
272,076
-346,100
| -56% | -$19.8M |
|
|
CTRA
58
DELISTED
Coterra Energy
CTRA
| $15.7M | 0.53% |
422,880
-96,000
| -19% | -$3.6M |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $15.7M | 0.53% |
871
-237
| -21% | -$3.67M |
|
60
Gerdau
GGB
$9.48B
| $15.5M | 0.52% |
2,582,874
-199,206
| -7% | -$1.07M |
|
|
61
Eldorado Gold
EGO
$10.4B
| $15M | 0.5% |
+450,390
| New | +$17.1M |
|
62
APA Corp
APA
$14B
| $14.2M | 0.48% |
164,100
-39,900
| -20% | -$3.31M |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $14M | 0.47% |
64,277
-77,033
| -55% | -$17.7M |
|
|
SNP
64
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.6M | 0.46% |
171,390
-69,621
| -29% | -$5.21M |
|
65
Phillips 66
PSX
$90B
| $13.2M | 0.44% |
226,300
-14,900
| -6% | -$864K |
|
66
Valero Energy
VLO
$95.1B
| $13.1M | 0.44% |
382,549
-23,600
| -6% | -$834K |
|
|
RDC
67
DELISTED
Rowan Companies Plc
RDC
| $7.5M | 0.25% |
+203,800
| New | +$7.32M |
|
68
Apple
AAPL
$4.41T
| $3.67M | 0.12% |
212,800
-16,800
| -7% | -$279K |
|
69
GE Aerospace
GE
$379B
| $3.08M | 0.1% |
26,730
+293
| +1% | +$33.6K |
|
70
Johnson & Johnson
JNJ
$629B
| $2.95M | 0.1% |
34,000
+3,800
| +13% | +$341K |
|
71
Alphabet (Google) Class C
GOOG
$4.19T
| $2.89M | 0.1% |
132,495
+32,120
| +32% | +$710K |
|
72
AT&T
T
$166B
| $2.85M | 0.1% |
110,951
+18,403
| +20% | +$483K |
|
73
Microsoft
MSFT
$3.66T
| $2.83M | 0.1% |
85,000
+36,500
| +75% | +$1.2M |
|
74
Pfizer
PFE
$150B
| $2.6M | 0.09% |
94,692
-2,108
| -2% | -$57.4K |
|
75
Wells Fargo
WFC
$269B
| $2.44M | 0.08% |
58,700
-2,200
| -4% | -$93.9K |
|
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Nikko Asset Management Americas's Q3 2013 Portfolio in Review
As of Q3 2013, Nikko Asset Management Americas held 158 positions worth $2.98B, down 2.6% from $3.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nikko Asset Management Americas withdrew a net $304M in Q3 2013, closing 24 positions and reducing 89 holdings. Its most notable exit was IAMGOLD, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Eldorado Gold worth $15M.
- Nikko Asset Management Americas's largest Q3 2013 buy was Eldorado Gold: 450,390 shares worth $15M.
- Nikko Asset Management Americas added most to The Mosaic Company in Q3 2013, an estimated $18.1M increase.
- Nikko Asset Management Americas's biggest Q3 2013 reduction was Chevron, cutting an estimated $36.9M.
- Nikko Asset Management Americas fully exited IAMGOLD in Q3 2013, selling an estimated $4.22M.
- Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.98B portfolio in Q3 2013.
- Nikko Asset Management Americas opened 8 new positions and closed 24 in Q3 2013.
- Nikko Asset Management Americas's portfolio value fell 2.6% quarter-over-quarter to $2.98B.
Based on Nikko Asset Management Americas's 13F filing for Q3 2013, filed 29 Oct 2013.