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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
-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
TSN icon
76
Tyson Foods
TSN
$19.6B
$2.3M 0.24%
55,000
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$2.19M 0.23%
72,080
– –
SCS
78
DELISTED
Steelcase
SCS
$2.1M 0.22%
116,440
– –
AET
79
DELISTED
Aetna Inc
AET
$2.08M 0.22%
+19,600
New +$2.26M
MRK icon
80
Merck
MRK
$328B
$2.07M 0.21%
44,645
-6,602
-13% -$351K
HPQ icon
81
HP
HPQ
$26.8B
$2.07M 0.21%
184,528
– –
CSCO icon
82
Cisco
CSCO
$488B
$1.94M 0.2%
75,600
-9,300
-11% -$251K
PWR icon
83
Quanta Services
PWR
$102B
$1.89M 0.19%
+79,100
New +$2.01M
ALLY icon
84
Ally Financial
ALLY
$13.5B
$1.87M 0.19%
+93,900
New +$2.04M
ZBH icon
85
Zimmer Biomet
ZBH
$18.7B
$1.84M 0.19%
20,188
– –
COF icon
86
Capital One
COF
$136B
$1.75M 0.18%
24,500
+21,100
+621% +$1.69M
WRK
87
DELISTED
WestRock Company
WRK
$1.72M 0.18%
+37,737
New +$2.02M
QVCGA
88
DELISTED
QVC Group Inc Series A
QVCGA
$1.54M 0.16%
+1,217
New +$1.67M
INTC icon
89
Intel
INTC
$509B
$1.5M 0.16%
51,300
-21,200
-29% -$613K
BKD icon
90
Brookdale Senior Living
BKD
$3.1B
$1.45M 0.15%
65,500
– –
WFC icon
91
Wells Fargo
WFC
$269B
$1.41M 0.15%
27,700
– –
TWX
92
DELISTED
Time Warner Inc
TWX
$1.28M 0.13%
19,200
-9,400
-33% -$738K
ABBV icon
93
AbbVie
ABBV
$440B
$1.28M 0.13%
24,200
-3,700
-13% -$241K
JPM icon
94
JPMorgan Chase
JPM
$971B
$1.21M 0.12%
20,149
– –
AMZN icon
95
Amazon
AMZN
$2.88T
$1.14M 0.12%
46,000
– –
KO icon
96
Coca-Cola
KO
$373B
$1.11M 0.12%
28,100
+6,700
+31% +$268K
PG icon
97
Procter & Gamble
PG
$335B
$1.07M 0.11%
14,788
– –
MO icon
98
Altria Group
MO
$107B
$1.05M 0.11%
19,300
-2,300
-11% -$123K
TIF
99
DELISTED
Tiffany & Co.
TIF
$996K 0.1%
13,247
-11,200
-46% -$980K
VZ icon
100
Verizon
VZ
$195B
$988K 0.1%
22,700
-4,700
-17% -$217K
2 3
4
5 6

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PFA
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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.