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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
+6.53%
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
$2.63B
AUM Growth
-$343M
(-12%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$23.1M |
| 2 |
DuPont de Nemours
DD
|
+$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$20.3M |
| 4 |
Southern Copper
SCCO
|
+$13.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$55.3M |
| 2 |
ExxonMobil
XOM
|
+$25.7M |
| 3 |
TotalEnergies
TTE
|
+$21.7M |
| 4 |
Freeport-McMoran
FCX
|
+$20.9M |
| 5 |
Halliburton
HAL
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.85% |
| 2 | Materials | 37.25% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
51
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17.4M | 0.66% |
158,836
-32,000
| -17% | -$3.66M |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $16.7M | 0.63% |
90,252
-19,000
| -17% | -$3.78M |
|
|
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.9M | 0.61% |
55,267
-13,233
| -19% | -$3.73M |
|
54
Valero Energy
VLO
$95.1B
| $14.8M | 0.56% |
304,349
-78,200
| -20% | -$3.3M |
|
55
Celanese
CE
$4.75B
| $14.8M | 0.56% |
267,500
-306,000
| -53% | -$17M |
|
56
POSCO
PKX
$17.3B
| $14.7M | 0.56% |
188,900
-43,200
| -19% | -$3.29M |
|
57
Phillips 66
PSX
$90B
| $14.1M | 0.54% |
189,200
-37,100
| -16% | -$2.47M |
|
|
58
Southern Copper
SCCO
$165B
| $14.1M | 0.53% |
+540,526
| New | +$13.4M |
|
59
AngloGold Ashanti
AU
$49.5B
| $14M | 0.53% |
1,209,100
-304,500
| -20% | -$4.15M |
|
|
INVX
60
Innovex International
INVX
$2.13B
| $13.2M | 0.5% |
120,336
-56,600
| -32% | -$6.4M |
|
61
Gerdau
GGB
$9.48B
| $12.9M | 0.49% |
2,111,382
-471,492
| -18% | -$2.94M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 0.48% |
187,300
-206,100
| -52% | -$14.6M |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $12.1M | 0.46% |
53,502
-10,775
| -17% | -$2.49M |
|
64
SM Energy
SM
$7.71B
| $11.6M | 0.44% |
138,807
-118,400
| -46% | -$10.1M |
|
|
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.6M | 0.44% |
142,090
-29,300
| -17% | -$2.41M |
|
66
APA Corp
APA
$14B
| $11.4M | 0.43% |
132,100
-32,000
| -20% | -$2.85M |
|
67
Kinross Gold
KGC
$32.6B
| $11.4M | 0.43% |
2,652,400
-1,601,300
| -38% | -$7.64M |
|
|
RDC
68
DELISTED
Rowan Companies Plc
RDC
| $11.3M | 0.43% |
326,100
+122,300
| +60% | +$4.37M |
|
|
CIE
69
DELISTED
Cobalt International Energy, Inc
CIE
| $10.5M | 0.4% |
43,434
| – | – |
|
70
Apple
AAPL
$4.41T
| $3.49M | 0.13% |
176,400
-36,400
| -17% | -$688K |
|
71
Alphabet (Google) Class C
GOOG
$4.19T
| $3.44M | 0.13% |
124,465
-8,030
| -6% | -$203K |
|
72
AT&T
T
$166B
| $3.12M | 0.12% |
117,439
+6,488
| +6% | +$171K |
|
73
Johnson & Johnson
JNJ
$629B
| $2.99M | 0.11% |
32,400
-1,600
| -5% | -$147K |
|
74
Home Depot
HD
$342B
| $2.61M | 0.1% |
31,800
| – | – |
|
75
Gilead Sciences
GILD
$168B
| $2.54M | 0.1% |
33,800
+3,100
| +10% | +$216K |
|
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Nikko Asset Management Americas's Q4 2013 Portfolio in Review
As of Q4 2013, Nikko Asset Management Americas held 188 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nikko Asset Management Americas withdrew a net $471M in Q4 2013, closing 13 positions and reducing 87 holdings. Its most notable exit was Devon Energy, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in EQT Corp worth $23.9M.
- Nikko Asset Management Americas's largest Q4 2013 buy was EQT Corp: 488,392 shares worth $23.9M.
- Nikko Asset Management Americas added most to Coterra Energy in Q4 2013, an estimated $9.68M increase.
- Nikko Asset Management Americas's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $55.3M.
- Nikko Asset Management Americas fully exited Devon Energy in Q4 2013, selling an estimated $16M.
- Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.63B portfolio in Q4 2013.
- Nikko Asset Management Americas opened 54 new positions and closed 13 in Q4 2013.
- Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $2.63B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2013, filed 29 Jan 2014.