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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
+6.53%
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
$2.63B
AUM Growth
-$343M
Cap. Flow
-$471M
Cap. Flow %
-17.86%
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$23.1M
2
DD icon
DuPont de Nemours
DD
+$20.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$20.3M
4
SCCO icon
Southern Copper
SCCO
+$13.4M
5
CTRA
Coterra Energy
CTRA
+$9.68M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$55.3M
2
XOM icon
ExxonMobil
XOM
+$25.7M
3
TTE icon
TotalEnergies
TTE
+$21.7M
4
FCX icon
Freeport-McMoran
FCX
+$20.9M
5
HAL icon
Halliburton
HAL
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 43.85%
2 Materials 37.25%
3 Consumer Discretionary 2.91%
4 Consumer Staples 2.25%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.88T
$1.53M 0.06%
78,000
-40,000
-34% -$719K
PG icon
102
Procter & Gamble
PG
$335B
$1.39M 0.05%
16,888
-14,700
-47% -$1.2M
DD
103
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.05%
21,587
+738
+4% +$42.6K
IBM icon
104
IBM
IBM
$222B
$1.23M 0.05%
6,904
-1,987
-22% -$343K
DIS icon
105
Walt Disney
DIS
$178B
$1.23M 0.05%
16,100
-15,400
-49% -$1.07M
SDRL
106
DELISTED
Seadrill Limited Common Stock
SDRL
$1.19M 0.05%
+18
New +$212K
GS icon
107
Goldman Sachs
GS
$302B
$1.18M 0.04%
6,700
-1,600
-19% -$264K
TD icon
108
Toronto Dominion Bank
TD
$204B
$1.03M 0.04%
20,600
+2,400
+13% +$109K
CSCO icon
109
Cisco
CSCO
$488B
$970K 0.04%
43,600
-4,600
-10% -$102K
MRK icon
110
Merck
MRK
$328B
$969K 0.04%
20,331
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$957K 0.04%
17,900
+12,000
+203% +$611K
INTC icon
112
Intel
INTC
$509B
$931K 0.04%
36,000
+19,000
+112% +$460K
ORCL icon
113
Oracle
ORCL
$442B
$908K 0.03%
23,900
-3,400
-12% -$117K
COP icon
114
ConocoPhillips
COP
$153B
$894K 0.03%
+12,800
New +$919K
RY icon
115
Royal Bank of Canada
RY
$297B
$878K 0.03%
12,300
+3,100
+34% +$206K
VZ icon
116
Verizon
VZ
$195B
$875K 0.03%
17,800
-11,300
-39% -$556K
WMT icon
117
Walmart Inc
WMT
$923B
$806K 0.03%
30,747
-36,600
-54% -$945K
PEP icon
118
PepsiCo
PEP
$189B
$788K 0.03%
+9,500
New +$789K
QCOM icon
119
Qualcomm
QCOM
$171B
$780K 0.03%
10,600
-10,900
-51% -$769K
V icon
120
Visa
V
$671B
$685K 0.03%
12,400
-17,200
-58% -$867K
CMCSA icon
121
Comcast
CMCSA
$90.4B
$674K 0.03%
+26,000
New +$626K
MCD icon
122
McDonald's
MCD
$195B
$601K 0.02%
6,200
-8,700
-58% -$836K
DUK icon
123
Duke Energy
DUK
$96.3B
$598K 0.02%
8,649
+5,600
+184% +$392K
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$569K 0.02%
10,600
– –
DAL icon
125
Delta Air Lines
DAL
$59.1B
$566K 0.02%
+20,800
New +$559K
3 4
5
6 7

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Nikko Asset Management Americas's Q4 2013 Portfolio in Review

As of Q4 2013, Nikko Asset Management Americas held 188 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nikko Asset Management Americas withdrew a net $471M in Q4 2013, closing 13 positions and reducing 87 holdings. Its most notable exit was Devon Energy, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Nikko Asset Management Americas opened a new position in EQT Corp worth $23.9M.

  • Nikko Asset Management Americas's largest Q4 2013 buy was EQT Corp: 488,392 shares worth $23.9M.
  • Nikko Asset Management Americas added most to Coterra Energy in Q4 2013, an estimated $9.68M increase.
  • Nikko Asset Management Americas's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $55.3M.
  • Nikko Asset Management Americas fully exited Devon Energy in Q4 2013, selling an estimated $16M.
  • Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.63B portfolio in Q4 2013.
  • Nikko Asset Management Americas opened 54 new positions and closed 13 in Q4 2013.
  • Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $2.63B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2013, filed 29 Jan 2014.