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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
+8.56%
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
$837M
AUM Growth
-$52.5M
Cap. Flow
-$106M
Cap. Flow %
-12.61%
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$5.31M
2
VLO icon
Valero Energy
VLO
+$4.04M
3
CF icon
CF Industries
CF
+$2.45M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.35M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.78M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$11.7M
2
XOM icon
ExxonMobil
XOM
+$8.24M
3
MRO
Marathon Oil Corporation
MRO
+$8.01M
4
SCCO icon
Southern Copper
SCCO
+$7.33M
5
TTE icon
TotalEnergies
TTE
+$6.05M

Sector Composition

Rank Sector Weight
1 Energy 42.47%
2 Materials 29.36%
3 Consumer Discretionary 3.93%
4 Real Estate 3.06%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
51
DELISTED
CNOOC Limited
CEO
$4.63M 0.55%
39,452
-6,000
-13% -$626K
FTI icon
52
TechnipFMC
FTI
$29.5B
$4.4M 0.53%
218,443
-115,987
-35% -$2.19M
DINO icon
53
HF Sinclair
DINO
$15.6B
$4.36M 0.52%
126,700
+26,500
+26% +$913K
FANG icon
54
Diamondback Energy
FANG
$56.2B
$4.2M 0.5%
53,200
-33,500
-39% -$2.36M
TECK icon
55
Teck Resources
TECK
$32.4B
$4.19M 0.5%
535,651
-420,000
-44% -$2.27M
PSX icon
56
Phillips 66
PSX
$90B
$4.18M 0.5%
47,700
-26,300
-36% -$2.14M
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.07M 0.49%
62,790
-11,200
-15% -$646K
VLO icon
58
Valero Energy
VLO
$95.1B
$4.06M 0.49%
+63,500
New +$4.04M
AA icon
59
Alcoa
AA
$13.5B
$3.98M 0.48%
171,328
-27,174
-14% -$553K
PBR icon
60
Petrobras
PBR
$114B
$3.8M 0.45%
647,900
-79,400
-11% -$321K
RDC
61
DELISTED
Rowan Companies Plc
RDC
$3.62M 0.43%
233,000
-10,500
-4% -$145K
T icon
62
AT&T
T
$166B
$3.55M 0.42%
119,425
-20,654
-15% -$572K
PFE icon
63
Pfizer
PFE
$150B
$3.31M 0.4%
116,089
+4,638
+4% +$132K
AAPL icon
64
Apple
AAPL
$4.41T
$3.11M 0.37%
113,600
-5,200
-4% -$130K
ICL icon
65
ICL Group
ICL
$7.06B
$3.08M 0.37%
705,483
-15,100
-2% -$62.2K
MSFT icon
66
Microsoft
MSFT
$3.66T
$3.06M 0.37%
55,600
+3,900
+8% +$204K
AXLL
67
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.05M 0.36%
139,742
-196,800
-58% -$3.47M
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
$2.8M 0.33%
65,687
+26,773
+69% +$1.28M
KMI icon
69
Kinder Morgan
KMI
$70.7B
$2.66M 0.32%
148,700
-3,700
-2% -$60.5K
INTC icon
70
Intel
INTC
$509B
$2.6M 0.31%
79,400
+38,200
+93% +$1.17M
WFT
71
DELISTED
Weatherford International plc
WFT
$2.51M 0.3%
327,000
-36,000
-10% -$243K
CSCO icon
72
Cisco
CSCO
$488B
$2.32M 0.28%
81,400
-4,200
-5% -$108K
AMZN icon
73
Amazon
AMZN
$2.88T
$1.98M 0.24%
66,000
-12,000
-15% -$341K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$1.81M 0.22%
15,800
+4,900
+45% +$517K
MCD icon
75
McDonald's
MCD
$195B
$1.79M 0.21%
14,200
-2,300
-14% -$275K
1 2
3
4 5

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Nikko Asset Management Americas's Q1 2016 Portfolio in Review

As of Q1 2016, Nikko Asset Management Americas held 241 positions worth $837M, down 5.9% from $889M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nikko Asset Management Americas withdrew a net $106M in Q1 2016, closing 11 positions and reducing 90 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $8.01M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in CIMAREX ENERGY CO worth $5.83M.

  • Nikko Asset Management Americas's largest Q1 2016 buy was CIMAREX ENERGY CO: 60,400 shares worth $5.83M.
  • Nikko Asset Management Americas added most to CF Industries in Q1 2016, an estimated $2.45M increase.
  • Nikko Asset Management Americas's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $11.7M.
  • Nikko Asset Management Americas fully exited Marathon Oil Corporation in Q1 2016, selling an estimated $8.01M.
  • Nikko Asset Management Americas's ten largest holdings make up 31% of its $837M portfolio in Q1 2016.
  • Nikko Asset Management Americas opened 57 new positions and closed 11 in Q1 2016.
  • Nikko Asset Management Americas's portfolio value fell 5.9% quarter-over-quarter to $837M.

Based on Nikko Asset Management Americas's 13F filing for Q1 2016, filed 10 May 2016.