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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
+185.91%
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
$1.18B
AUM Growth
+$125M
Cap. Flow
-$184M
Cap. Flow %
-15.62%
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
88
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.4M
2
B
Barrick Mining
B
+$5.08M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
CVX icon
Chevron
CVX
+$4.3M
5
RIO icon
Rio Tinto
RIO
+$3.93M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$272M
2
XEC
CIMAREX ENERGY CO
XEC
+$4.57M
3
AA icon
Alcoa
AA
+$4.26M
4
T icon
AT&T
T
+$3.41M
5
MLM icon
Martin Marietta Materials
MLM
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 42.62%
2 Materials 29.32%
3 Consumer Discretionary 4.02%
4 Real Estate 3.03%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
51
Oil States International
OIS
$536M
$6.94M 0.59%
219,700
+92,500
+73% +$2.84M
COP icon
52
ConocoPhillips
COP
$153B
$6.77M 0.58%
155,768
+11,500
+8% +$478K
MLM icon
53
Martin Marietta Materials
MLM
$32.7B
$6.34M 0.54%
35,411
-16,200
-31% -$3.09M
CEO
54
DELISTED
CNOOC Limited
CEO
$6.28M 0.53%
49,652
+3,800
+8% +$466K
FANG icon
55
Diamondback Energy
FANG
$56.2B
$5.97M 0.51%
61,800
+1,600
+3% +$147K
PTR
56
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.86M 0.5%
87,733
+6,700
+8% +$451K
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.83M 0.5%
78,990
+6,100
+8% +$438K
KMI icon
58
Kinder Morgan
KMI
$70.7B
$5.82M 0.49%
251,500
+23,400
+10% +$496K
DINO icon
59
HF Sinclair
DINO
$15.6B
$5.51M 0.47%
224,800
+81,500
+57% +$2.05M
TECK icon
60
Teck Resources
TECK
$32.4B
$5.28M 0.45%
293,051
-159,100
-35% -$2.54M
RDC
61
DELISTED
Rowan Companies Plc
RDC
$5.05M 0.43%
333,000
+40,000
+14% +$586K
GOLD
62
DELISTED
Randgold Resources Ltd
GOLD
$4.65M 0.4%
46,443
-21,400
-32% -$2.32M
PSX icon
63
Phillips 66
PSX
$90B
$4.57M 0.39%
56,700
+1,300
+2% +$101K
INTC icon
64
Intel
INTC
$509B
$4.49M 0.38%
118,900
+9,700
+9% +$343K
WFT
65
DELISTED
Weatherford International plc
WFT
$4.42M 0.38%
788,300
+26,800
+4% +$152K
MSFT icon
66
Microsoft
MSFT
$3.66T
$4.02M 0.34%
69,800
+4,100
+6% +$231K
MRK icon
67
Merck
MRK
$328B
$3.94M 0.33%
66,129
+13,729
+26% +$803K
ICL icon
68
ICL Group
ICL
$7.06B
$3.55M 0.3%
911,526
+197,243
+28% +$801K
PM icon
69
Philip Morris
PM
$290B
$3.45M 0.29%
35,500
+30,600
+624% +$3.07M
ABBV icon
70
AbbVie
ABBV
$440B
$3.44M 0.29%
54,600
+18,200
+50% +$1.18M
MO icon
71
Altria Group
MO
$107B
$3.29M 0.28%
52,000
+13,300
+34% +$884K
AAPL icon
72
Apple
AAPL
$4.41T
$3.21M 0.27%
113,600
– –
MCD icon
73
McDonald's
MCD
$195B
$3.12M 0.26%
27,000
+4,300
+19% +$510K
QCOM icon
74
Qualcomm
QCOM
$171B
$3.1M 0.26%
45,200
+29,300
+184% +$1.78M
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$3.04M 0.26%
23,700
+2,700
+13% +$335K
1 2
3
4 5

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Nikko Asset Management Americas's Q3 2016 Portfolio in Review

As of Q3 2016, Nikko Asset Management Americas held 283 positions worth $1.18B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nikko Asset Management Americas withdrew a net $184M in Q3 2016, closing 38 positions and reducing 49 holdings. Its most notable exit was Alcoa, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% 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 Labcorp worth $1.4M.

  • Nikko Asset Management Americas's largest Q3 2016 buy was Labcorp: 11,873 shares worth $1.4M.
  • Nikko Asset Management Americas added most to Monsanto Co in Q3 2016, an estimated $12.4M increase.
  • Nikko Asset Management Americas's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $272M.
  • Nikko Asset Management Americas fully exited Alcoa in Q3 2016, selling an estimated $4.26M.
  • Nikko Asset Management Americas's ten largest holdings make up 32% of its $1.18B portfolio in Q3 2016.
  • Nikko Asset Management Americas opened 44 new positions and closed 38 in Q3 2016.
  • Nikko Asset Management Americas's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2016, filed 28 Oct 2016.