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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
-1.57%
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
$1.44B
AUM Growth
+$150M
Cap. Flow
+$213M
Cap. Flow %
14.77%
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
74
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$73.1M
2
TTE icon
TotalEnergies
TTE
+$52.9M
3
XOM icon
ExxonMobil
XOM
+$16.5M
4
NBL
Noble Energy, Inc.
NBL
+$15.2M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$11.9M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.67M
2
CXO
CONCHO RESOURCES INC.
CXO
+$3.62M
3
SWN
Southwestern Energy Company
SWN
+$3.44M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 40.3%
2 Materials 34.18%
3 Consumer Staples 3.94%
4 Consumer Discretionary 3.75%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
51
DELISTED
Cobalt International Energy, Inc
CIE
$9.71M 0.67%
66,121
+6,814
+11% +$1.05M
EGO icon
52
Eldorado Gold
EGO
$10.4B
$9.33M 0.65%
461,927
+46,720
+11% +$1.1M
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
$8.52M 0.59%
41,169
-420
-1% -$98.3K
AU icon
54
AngloGold Ashanti
AU
$49.5B
$8.49M 0.59%
930,200
+279,500
+43% +$2.84M
FANG icon
55
Diamondback Energy
FANG
$56.2B
$8.3M 0.58%
110,400
-20,500
-16% -$1.63M
PBR icon
56
Petrobras
PBR
$114B
$8.27M 0.57%
915,800
+131,700
+17% +$1.18M
CEO
57
DELISTED
CNOOC Limited
CEO
$7.83M 0.54%
55,852
+8,400
+18% +$1.33M
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
$7.67M 0.53%
+194,400
New +$8.91M
CHRD icon
59
Chord Energy
CHRD
$7.53B
$7.62M 0.53%
480,750
+90,500
+23% +$1.52M
FUL icon
60
H.B. Fuller
FUL
$3.24B
$7.06M 0.49%
171,660
+54,200
+46% +$2.29M
SNP
61
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.96M 0.48%
83,290
+6,900
+9% +$606K
AA icon
62
Alcoa
AA
$13.5B
$6.33M 0.44%
232,251
+56,762
+32% +$1.76M
RDC
63
DELISTED
Rowan Companies Plc
RDC
$6.2M 0.43%
300,000
+45,900
+18% +$971K
ICL icon
64
ICL Group
ICL
$7.06B
$6.17M 0.43%
+903,200
New +$6.42M
MT icon
65
ArcelorMittal
MT
$55.9B
$6.09M 0.42%
266,467
+48,281
+22% +$1.16M
AAPL icon
66
Apple
AAPL
$4.41T
$5.8M 0.4%
186,400
+1,200
+0.6% +$38.4K
WFT
67
DELISTED
Weatherford International plc
WFT
$5.58M 0.39%
453,600
-3,800
-0.8% -$52.8K
PKX icon
68
POSCO
PKX
$17.3B
$5.46M 0.38%
110,000
+8,700
+9% +$483K
VALE icon
69
Vale
VALE
$61.4B
$4.9M 0.34%
+801,200
New +$5.36M
MSFT icon
70
Microsoft
MSFT
$3.66T
$4.12M 0.29%
92,800
– –
GE icon
71
GE Aerospace
GE
$379B
$3.6M 0.25%
28,190
– –
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$3.58M 0.25%
36,600
+600
+2% +$60.1K
C icon
73
Citigroup
C
$231B
$2.94M 0.2%
53,600
+36,600
+215% +$1.99M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.85M 0.2%
20,900
– –
MRK icon
75
Merck
MRK
$328B
$2.8M 0.19%
51,247
+31,649
+161% +$1.78M
1 2
3
4 5

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Nikko Asset Management Americas's Q2 2015 Portfolio in Review

As of Q2 2015, Nikko Asset Management Americas held 222 positions worth $1.44B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nikko Asset Management Americas deployed $213M of net new capital in Q2 2015, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $3.62M trimmed.

  • Nikko Asset Management Americas's largest Q2 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.
  • Nikko Asset Management Americas added most to ExxonMobil in Q2 2015, an estimated $16.5M increase.
  • Nikko Asset Management Americas's biggest Q2 2015 reduction was CONCHO RESOURCES INC., cutting an estimated $3.62M.
  • Nikko Asset Management Americas fully exited CIMAREX ENERGY CO in Q2 2015, selling an estimated $4.67M.
  • Nikko Asset Management Americas's ten largest holdings make up 34% of its $1.44B portfolio in Q2 2015.
  • Nikko Asset Management Americas opened 20 new positions and closed 29 in Q2 2015.
  • Nikko Asset Management Americas's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2015, filed 24 Jul 2015.