We are live on ! Find out more
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
-18.68%
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
$968M
AUM Growth
-$472M
Cap. Flow
-$181M
Cap. Flow %
-18.74%
Top 10 Hldgs %
33.98%
Holding
206
New
13
Increased
18
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$6.2M
2
RICE
Rice Energy Inc.
RICE
+$5.88M
3
STLD icon
Steel Dynamics
STLD
+$5.52M
4
KMI icon
Kinder Morgan
KMI
+$5.28M
5
CTRA
Coterra Energy
CTRA
+$2.92M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.5M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.3M
3
SYT
Syngenta Ag
SYT
+$10M
4
MON
Monsanto Co
MON
+$9.81M
5
POT
Potash Corp Of Saskatchewan
POT
+$9.31M

Sector Composition

Rank Sector Weight
1 Energy 42.34%
2 Materials 29.61%
3 Consumer Staples 4.31%
4 Consumer Discretionary 3.77%
5 Real Estate 2.8%
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
$5.95M 0.61%
87,836
-9,900
-10% -$883K
AXLL
52
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.55M 0.57%
352,142
-21,500
-6% -$576K
TAHO
53
DELISTED
Tahoe Resources Inc
TAHO
$5.3M 0.55%
+696,000
New +$6.2M
AA icon
54
Alcoa
AA
$13.5B
$5.12M 0.53%
225,385
-6,866
-3% -$161K
CEO
55
DELISTED
CNOOC Limited
CEO
$5.09M 0.53%
51,452
-4,400
-8% -$527K
AAPL icon
56
Apple
AAPL
$4.41T
$5.06M 0.52%
185,600
-800
-0.4% -$23.5K
TECK icon
57
Teck Resources
TECK
$32.4B
$4.98M 0.51%
1,057,111
-120,700
-10% -$856K
SNP
58
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.9M 0.51%
82,590
-700
-0.8% -$50.1K
RICE
59
DELISTED
Rice Energy Inc.
RICE
$4.84M 0.5%
+307,800
New +$5.88M
STLD icon
60
Steel Dynamics
STLD
$37.7B
$4.8M 0.5%
+285,100
New +$5.52M
RDC
61
DELISTED
Rowan Companies Plc
RDC
$4.45M 0.46%
274,200
-25,800
-9% -$450K
KMI icon
62
Kinder Morgan
KMI
$70.7B
$4.43M 0.46%
169,300
+159,500
+1,628% +$5.28M
CIE
63
DELISTED
Cobalt International Energy, Inc
CIE
$4.35M 0.45%
42,667
-23,454
-35% -$2.86M
ICL icon
64
ICL Group
ICL
$7.06B
$4.19M 0.43%
850,483
-52,717
-6% -$330K
MSFT icon
65
Microsoft
MSFT
$3.66T
$4.03M 0.42%
92,800
– –
PKX icon
66
POSCO
PKX
$17.3B
$3.78M 0.39%
109,000
-1,000
-0.9% -$40.9K
WFT
67
DELISTED
Weatherford International plc
WFT
$3.45M 0.36%
413,000
-40,600
-9% -$411K
GE icon
68
GE Aerospace
GE
$379B
$3.32M 0.34%
28,190
– –
PBR icon
69
Petrobras
PBR
$114B
$3.21M 0.33%
825,100
-90,700
-10% -$553K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$3M 0.31%
32,200
-4,400
-12% -$426K
T icon
71
AT&T
T
$166B
$2.89M 0.3%
119,425
+72,555
+155% +$1.85M
PFE icon
72
Pfizer
PFE
$150B
$2.78M 0.29%
94,482
+34,572
+58% +$1.11M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.69M 0.28%
20,900
– –
C icon
74
Citigroup
C
$231B
$2.63M 0.27%
53,600
– –
CVS icon
75
CVS Health
CVS
$121B
$2.33M 0.24%
24,500
+17,600
+255% +$1.85M
1 2
3
4 5

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Nikko Asset Management Americas's Q3 2015 Portfolio in Review

As of Q3 2015, Nikko Asset Management Americas held 206 positions worth $968M, down 33% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nikko Asset Management Americas withdrew a net $181M in Q3 2015, closing 24 positions and reducing 81 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Nikko Asset Management Americas opened a new position in Tahoe Resources Inc worth $5.3M.

  • Nikko Asset Management Americas's largest Q3 2015 buy was Tahoe Resources Inc: 696,000 shares worth $5.3M.
  • Nikko Asset Management Americas added most to Kinder Morgan in Q3 2015, an estimated $5.28M increase.
  • Nikko Asset Management Americas's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $12.5M.
  • Nikko Asset Management Americas fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $10.3M.
  • Nikko Asset Management Americas's ten largest holdings make up 34% of its $968M portfolio in Q3 2015.
  • Nikko Asset Management Americas opened 13 new positions and closed 24 in Q3 2015.
  • Nikko Asset Management Americas's portfolio value fell 33% quarter-over-quarter to $968M.

Based on Nikko Asset Management Americas's 13F filing for Q3 2015, filed 15 Oct 2015.