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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
+6.71%
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
$2.98B
AUM Growth
-$80.2M
Cap. Flow
-$304M
Cap. Flow %
-10.22%
Top 10 Hldgs %
39.16%
Holding
158
New
8
Increased
31
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$18.1M
2
EGO icon
Eldorado Gold
EGO
+$17.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$10.5M
4
RDC
Rowan Companies Plc
RDC
+$7.32M
5
MRO
Marathon Oil Corporation
MRO
+$4.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$36.9M
2
XOM icon
ExxonMobil
XOM
+$30.2M
3
DVN icon
Devon Energy
DVN
+$19.8M
4
TTE icon
TotalEnergies
TTE
+$19.3M
5
HAL icon
Halliburton
HAL
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 46.77%
2 Materials 35.64%
3 Consumer Discretionary 2.85%
4 Consumer Staples 2.2%
5 Real Estate 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$1.37M 0.05%
29,100
+9,900
+52% +$483K
COF icon
102
Capital One
COF
$136B
$1.36M 0.05%
19,800
-1,300
-6% -$87.5K
GS icon
103
Goldman Sachs
GS
$302B
$1.33M 0.04%
8,300
+2,400
+41% +$386K
ETN icon
104
Eaton
ETN
$179B
$1.3M 0.04%
+18,700
New +$1.26M
F icon
105
Ford
F
$55.1B
$1.3M 0.04%
76,300
-5,100
-6% -$86.1K
BEN icon
106
Franklin Resources
BEN
$17.1B
$1.28M 0.04%
25,100
+12,200
+95% +$589K
AIG icon
107
American International
AIG
$39.8B
$1.22M 0.04%
24,900
-2,700
-10% -$128K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M 0.04%
+35,800
New +$1.13M
DD
109
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.04%
20,849
-13,795
-40% -$753K
CSCO icon
110
Cisco
CSCO
$488B
$1.13M 0.04%
48,200
+13,700
+40% +$340K
LLY icon
111
Eli Lilly
LLY
$1.09T
$1.12M 0.04%
22,100
-4,400
-17% -$230K
ED icon
112
Consolidated Edison
ED
$39.9B
$1.1M 0.04%
20,000
+3,700
+23% +$213K
UNH icon
113
UnitedHealth
UNH
$364B
$943K 0.03%
13,100
-2,900
-18% -$208K
FLR icon
114
Fluor
FLR
$6.96B
$938K 0.03%
13,200
-2,700
-17% -$175K
MRK icon
115
Merck
MRK
$328B
$927K 0.03%
20,331
-16,244
-44% -$742K
ORCL icon
116
Oracle
ORCL
$442B
$922K 0.03%
27,300
– –
MU icon
117
Micron Technology
MU
$1.03T
$920K 0.03%
52,200
-16,500
-24% -$239K
DINO icon
118
HF Sinclair
DINO
$15.6B
$896K 0.03%
21,000
+10,300
+96% +$448K
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
$888K 0.03%
13,200
– –
EXP icon
120
Eagle Materials
EXP
$6.47B
$871K 0.03%
11,900
– –
TD icon
121
Toronto Dominion Bank
TD
$204B
$844K 0.03%
18,200
+12,800
+237% +$544K
OII icon
122
Oceaneering
OII
$5.08B
$747K 0.03%
9,300
-2,300
-20% -$185K
BCE icon
123
BCE
BCE
$21.6B
$672K 0.02%
15,200
-2,800
-16% -$116K
DHI icon
124
D.R. Horton
DHI
$40.8B
$663K 0.02%
33,800
-34,800
-51% -$689K
HP icon
125
Helmerich & Payne
HP
$4.29B
$663K 0.02%
9,600
-4,500
-32% -$297K
3 4
5
6 7

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Nikko Asset Management Americas's Q3 2013 Portfolio in Review

As of Q3 2013, Nikko Asset Management Americas held 158 positions worth $2.98B, down 2.6% from $3.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nikko Asset Management Americas withdrew a net $304M in Q3 2013, closing 24 positions and reducing 89 holdings. Its most notable exit was IAMGOLD, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Nikko Asset Management Americas opened a new position in Eldorado Gold worth $15M.

  • Nikko Asset Management Americas's largest Q3 2013 buy was Eldorado Gold: 450,390 shares worth $15M.
  • Nikko Asset Management Americas added most to The Mosaic Company in Q3 2013, an estimated $18.1M increase.
  • Nikko Asset Management Americas's biggest Q3 2013 reduction was Chevron, cutting an estimated $36.9M.
  • Nikko Asset Management Americas fully exited IAMGOLD in Q3 2013, selling an estimated $4.22M.
  • Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.98B portfolio in Q3 2013.
  • Nikko Asset Management Americas opened 8 new positions and closed 24 in Q3 2013.
  • Nikko Asset Management Americas's portfolio value fell 2.6% quarter-over-quarter to $2.98B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2013, filed 29 Oct 2013.