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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
+0.91%
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
$2.21B
AUM Growth
-$426M
Cap. Flow
-$447M
Cap. Flow %
-20.23%
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
30
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$20.4M
2
OII icon
Oceaneering
OII
+$12.8M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$10.2M
4
HAL icon
Halliburton
HAL
+$9.61M
5
DINO icon
HF Sinclair
DINO
+$8.93M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$26.8M
2
TDW icon
Tidewater
TDW
+$23.5M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$22.8M
4
XOM icon
ExxonMobil
XOM
+$21.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 43.96%
2 Materials 36.64%
3 Consumer Discretionary 2.64%
4 Consumer Staples 2.52%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
51
Oceaneering
OII
$5.08B
$14.4M 0.65%
200,600
+178,200
+796% +$12.8M
PTR
52
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14.4M 0.65%
130,436
-28,400
-18% -$2.91M
SM icon
53
SM Energy
SM
$7.71B
$13.9M 0.63%
194,107
+55,300
+40% +$4.33M
BG icon
54
Bunge Global
BG
$21.5B
$13.1M 0.59%
166,000
-71,400
-30% -$5.62M
RDC
55
DELISTED
Rowan Companies Plc
RDC
$13.1M 0.59%
392,600
+66,500
+20% +$2.17M
BTU
56
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.3M 0.51%
46,853
-8,414
-15% -$2.13M
CEO
57
DELISTED
CNOOC Limited
CEO
$11.3M 0.51%
73,752
-16,500
-18% -$2.67M
CIE
58
DELISTED
Cobalt International Energy, Inc
CIE
$11M 0.5%
39,587
-3,847
-9% -$999K
INVX
59
Innovex International
INVX
$2.13B
$10.9M 0.5%
97,836
-22,500
-19% -$2.33M
PKX icon
60
POSCO
PKX
$17.3B
$10.7M 0.48%
156,400
-32,500
-17% -$2.23M
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$10.7M 0.48%
150,300
-37,000
-20% -$2.45M
AXLL
62
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$10.7M 0.48%
+240,042
New +$10.2M
NOV icon
63
NOV
NOV
$7.45B
$10.4M 0.47%
147,830
-287,785
-66% -$19.7M
SNP
64
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.2M 0.46%
113,390
-28,700
-20% -$2.35M
PSX icon
65
Phillips 66
PSX
$90B
$9.73M 0.44%
126,000
-63,200
-33% -$4.81M
CE icon
66
Celanese
CE
$4.75B
$9.7M 0.44%
179,800
-87,700
-33% -$4.67M
GGB icon
67
Gerdau
GGB
$9.48B
$9.08M 0.41%
1,787,562
-323,820
-15% -$1.72M
DINO icon
68
HF Sinclair
DINO
$15.6B
$8.96M 0.41%
+188,800
New +$8.93M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$3.36M 0.15%
120,450
-4,015
-3% -$117K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$3.09M 0.14%
31,700
-700
-2% -$64.9K
AAPL icon
71
Apple
AAPL
$4.41T
$2.68M 0.12%
140,000
-36,400
-21% -$692K
EOG icon
72
EOG Resources
EOG
$75.1B
$2.42M 0.11%
24,600
-200
-0.8% -$17.8K
HD icon
73
Home Depot
HD
$342B
$2.34M 0.11%
29,700
-2,100
-7% -$167K
COF icon
74
Capital One
COF
$136B
$2.26M 0.1%
29,700
+1,500
+5% +$110K
GILD icon
75
Gilead Sciences
GILD
$168B
$2.21M 0.1%
32,200
-1,600
-5% -$125K
1 2
3
4 5

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Nikko Asset Management Americas's Q1 2014 Portfolio in Review

As of Q1 2014, Nikko Asset Management Americas held 189 positions worth $2.21B, down 16% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nikko Asset Management Americas withdrew a net $447M in Q1 2014, closing 14 positions and reducing 115 holdings. Its most notable exit was Tidewater, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Nikko Asset Management Americas opened a new position in Chord Energy worth $20.3M.

  • Nikko Asset Management Americas's largest Q1 2014 buy was Chord Energy: 482,850 shares worth $20.3M.
  • Nikko Asset Management Americas added most to Oceaneering in Q1 2014, an estimated $12.8M increase.
  • Nikko Asset Management Americas's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $26.8M.
  • Nikko Asset Management Americas fully exited Tidewater in Q1 2014, selling an estimated $23.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.21B portfolio in Q1 2014.
  • Nikko Asset Management Americas opened 14 new positions and closed 14 in Q1 2014.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $2.21B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2014, filed 2 May 2014.