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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
-7.57%
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
$1.41B
AUM Growth
-$241M
(-15%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
34
Increased
38
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.9M |
| 2 |
EOG Resources
EOG
|
+$13.7M |
| 3 |
Diamondback Energy
FANG
|
+$8.57M |
| 4 |
Canadian Natural Resources
CNQ
|
+$4.57M |
| 5 |
SM Energy
SM
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$79.7M |
| 2 |
TotalEnergies
TTE
|
+$48.8M |
| 3 |
ExxonMobil
XOM
|
+$24.4M |
| 4 |
Vale
VALE
|
+$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.24% |
| 2 | Materials | 35.11% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$7.53B
| $7.26M | 0.52% |
444,950
| – | – |
|
52
POSCO
PKX
$17.3B
| $7.15M | 0.51% |
112,100
-6,400
| -5% | -$442K |
|
|
CEO
53
DELISTED
CNOOC Limited
CEO
| $7.13M | 0.51% |
53,052
-2,700
| -5% | -$404K |
|
|
SNP
54
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.76M | 0.48% |
84,590
-5,300
| -6% | -$440K |
|
|
RDC
55
DELISTED
Rowan Companies Plc
RDC
| $6.73M | 0.48% |
284,400
-16,200
| -5% | -$374K |
|
|
BTU
56
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.72M | 0.48% |
57,733
-3,574
| -6% | -$533K |
|
57
Petrobras
PBR
$114B
| $6.5M | 0.46% |
894,100
-203,800
| -19% | -$2.2M |
|
58
AngloGold Ashanti
AU
$49.5B
| $6.41M | 0.46% |
732,100
-44,700
| -6% | -$422K |
|
59
ArcelorMittal
MT
$55.9B
| $6.33M | 0.45% |
248,755
-14,738
| -6% | -$410K |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $6.02M | 0.43% |
521,500
-14,700
| -3% | -$220K |
|
|
CIE
61
DELISTED
Cobalt International Energy, Inc
CIE
| $5.92M | 0.42% |
44,481
-2,833
| -6% | -$431K |
|
62
H.B. Fuller
FUL
$3.24B
| $5.02M | 0.36% |
110,760
+22,000
| +25% | +$924K |
|
63
Ovintiv
OVV
$17.5B
| $4.8M | 0.34% |
69,280
-5,100
| -7% | -$434K |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $4.64M | 0.33% |
170,200
-151,900
| -47% | -$4.88M |
|
65
Apple
AAPL
$4.41T
| $4.06M | 0.29% |
144,400
-2,800
| -2% | -$76.2K |
|
66
Gerdau
GGB
$9.48B
| $3.9M | 0.28% |
1,368,486
-78,372
| -5% | -$260K |
|
67
Bank of America
BAC
$453B
| $3.45M | 0.25% |
190,400
+130,800
| +219% | +$2.24M |
|
68
Johnson & Johnson
JNJ
$629B
| $3.44M | 0.24% |
32,700
+1,600
| +5% | +$169K |
|
69
Cleveland-Cliffs
CLF
$6.99B
| $2.97M | 0.21% |
430,959
-27,100
| -6% | -$236K |
|
70
GE Aerospace
GE
$379B
| $2.86M | 0.2% |
23,370
+11,622
| +99% | +$1.43M |
|
71
Cognizant
CTSH
$26.2B
| $2.5M | 0.18% |
47,000
+2,500
| +6% | +$125K |
|
72
Merck
MRK
$328B
| $2.47M | 0.18% |
44,959
+1,781
| +4% | +$99.2K |
|
73
Micron Technology
MU
$1.03T
| $2.45M | 0.17% |
69,300
+1,100
| +2% | +$36.4K |
|
74
Travel + Leisure Co
TNL
$4.58B
| $2.34M | 0.17% |
60,027
| – | – |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.16% |
26,700
+21,300
| +394% | +$1.7M |
|
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Nikko Asset Management Americas's Q4 2014 Portfolio in Review
As of Q4 2014, Nikko Asset Management Americas held 217 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nikko Asset Management Americas withdrew a net $80.1M in Q4 2014, closing 16 positions and reducing 68 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Nikko Asset Management Americas opened a new position in Pioneer Natural Resource Co. worth $14.5M.
- Nikko Asset Management Americas's largest Q4 2014 buy was Pioneer Natural Resource Co.: 96,600 shares worth $14.5M.
- Nikko Asset Management Americas added most to EOG Resources in Q4 2014, an estimated $13.7M increase.
- Nikko Asset Management Americas's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $24.4M.
- Nikko Asset Management Americas fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $79.7M.
- Nikko Asset Management Americas's ten largest holdings make up 35% of its $1.41B portfolio in Q4 2014.
- Nikko Asset Management Americas opened 34 new positions and closed 16 in Q4 2014.
- Nikko Asset Management Americas's portfolio value fell 15% quarter-over-quarter to $1.41B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2014, filed 12 Feb 2015.