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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
+0.91%
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
$2.21B
AUM Growth
-$426M
Cap. Flow
-$447M
Cap. Flow %
-20.23%
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
30
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$20.4M
2
OII icon
Oceaneering
OII
+$12.8M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$10.2M
4
HAL icon
Halliburton
HAL
+$9.61M
5
DINO icon
HF Sinclair
DINO
+$8.93M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$26.8M
2
TDW icon
Tidewater
TDW
+$23.5M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$22.8M
4
XOM icon
ExxonMobil
XOM
+$21.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 43.96%
2 Materials 36.64%
3 Consumer Discretionary 2.64%
4 Consumer Staples 2.52%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.4B
$2.18M 0.1%
22,400
+2,900
+15% +$283K
GS icon
77
Goldman Sachs
GS
$302B
$2.14M 0.1%
13,200
+6,500
+97% +$1.09M
MSFT icon
78
Microsoft
MSFT
$3.66T
$2.11M 0.1%
52,400
+700
+1% +$26.3K
UNP icon
79
Union Pacific
UNP
$174B
$2.09M 0.09%
22,600
-1,200
-5% -$107K
EMC
80
DELISTED
EMC CORPORATION
EMC
$2.08M 0.09%
75,500
+12,100
+19% +$315K
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.06M 0.09%
65,200
+7,300
+13% +$239K
ETN icon
82
Eaton
ETN
$179B
$1.96M 0.09%
26,400
+1,100
+4% +$81.1K
GNW icon
83
Genworth Financial
GNW
$3.79B
$1.94M 0.09%
+112,900
New +$1.81M
WDC icon
84
Western Digital
WDC
$157B
$1.94M 0.09%
+28,709
New +$1.87M
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.92M 0.09%
22,600
– –
CELG
86
DELISTED
Celgene Corp
CELG
$1.91M 0.09%
27,400
-200
-0.7% -$15.8K
HBAN icon
87
Huntington Bancshares
HBAN
$36.1B
$1.9M 0.09%
+192,500
New +$1.83M
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.89M 0.09%
40,300
+33,700
+511% +$1.53M
ACN icon
89
Accenture
ACN
$110B
$1.87M 0.08%
23,700
-1,800
-7% -$148K
URBN icon
90
Urban Outfitters
URBN
$6.63B
$1.79M 0.08%
+49,300
New +$1.8M
FLR icon
91
Fluor
FLR
$6.96B
$1.78M 0.08%
23,300
+1,400
+6% +$109K
MRK icon
92
Merck
MRK
$328B
$1.61M 0.07%
30,182
+9,851
+48% +$510K
GE icon
93
GE Aerospace
GE
$379B
$1.55M 0.07%
12,499
-960
-7% -$119K
WFC icon
94
Wells Fargo
WFC
$269B
$1.48M 0.07%
30,000
-18,500
-38% -$862K
PFE icon
95
Pfizer
PFE
$150B
$1.45M 0.07%
48,000
-12,227
-20% -$365K
T icon
96
AT&T
T
$166B
$1.33M 0.06%
50,312
-67,127
-57% -$1.69M
JPM icon
97
JPMorgan Chase
JPM
$971B
$1.31M 0.06%
21,849
-14,500
-40% -$838K
PG icon
98
Procter & Gamble
PG
$335B
$1.25M 0.06%
15,688
-1,200
-7% -$94.6K
SDRL
99
DELISTED
Seadrill Limited Common Stock
SDRL
$1.25M 0.06%
22
+4
+22% +$39.3K
TD icon
100
Toronto Dominion Bank
TD
$204B
$1.14M 0.05%
22,200
+1,600
+8% +$72.1K
2 3
4
5 6

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Nikko Asset Management Americas's Q1 2014 Portfolio in Review

As of Q1 2014, Nikko Asset Management Americas held 189 positions worth $2.21B, down 16% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nikko Asset Management Americas withdrew a net $447M in Q1 2014, closing 14 positions and reducing 115 holdings. Its most notable exit was Tidewater, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Nikko Asset Management Americas opened a new position in Chord Energy worth $20.3M.

  • Nikko Asset Management Americas's largest Q1 2014 buy was Chord Energy: 482,850 shares worth $20.3M.
  • Nikko Asset Management Americas added most to Oceaneering in Q1 2014, an estimated $12.8M increase.
  • Nikko Asset Management Americas's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $26.8M.
  • Nikko Asset Management Americas fully exited Tidewater in Q1 2014, selling an estimated $23.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.21B portfolio in Q1 2014.
  • Nikko Asset Management Americas opened 14 new positions and closed 14 in Q1 2014.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $2.21B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2014, filed 2 May 2014.