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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
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$945K 0.1%
10,900
– –
DIS icon
102
Walt Disney
DIS
$178B
$925K 0.1%
9,300
– –
HD icon
103
Home Depot
HD
$342B
$881K 0.09%
7,800
– –
BAC icon
104
Bank of America
BAC
$453B
$880K 0.09%
57,300
– –
GILD icon
105
Gilead Sciences
GILD
$168B
$845K 0.09%
8,800
– –
PEP icon
106
PepsiCo
PEP
$189B
$828K 0.09%
8,900
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$779K 0.08%
6,500
– –
LZB icon
108
La-Z-Boy
LZB
$1.64B
$771K 0.08%
29,100
-49,600
-63% -$1.32M
IBM icon
109
IBM
IBM
$222B
$769K 0.08%
5,648
– –
V icon
110
Visa
V
$671B
$768K 0.08%
11,200
– –
MCD icon
111
McDonald's
MCD
$195B
$731K 0.08%
7,500
+800
+12% +$77.9K
ORCL icon
112
Oracle
ORCL
$442B
$710K 0.07%
20,000
– –
UNH icon
113
UnitedHealth
UNH
$364B
$685K 0.07%
6,000
– –
CMCSA icon
114
Comcast
CMCSA
$90.4B
$667K 0.07%
24,200
– –
RY icon
115
Royal Bank of Canada
RY
$297B
$618K 0.06%
8,600
– –
WMT icon
116
Walmart Inc
WMT
$923B
$609K 0.06%
28,647
– –
CTSH icon
117
Cognizant
CTSH
$26.2B
$582K 0.06%
9,608
– –
TD icon
118
Toronto Dominion Bank
TD
$204B
$565K 0.06%
11,000
– –
AMGN icon
119
Amgen
AMGN
$225B
$562K 0.06%
4,200
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$554K 0.06%
9,400
– –
TRP icon
121
TC Energy
TRP
$66.3B
$546K 0.06%
13,200
-2,600
-16% -$93.3K
AGN
122
DELISTED
Allergan plc
AGN
$529K 0.05%
2,100
– –
MDT icon
123
Medtronic
MDT
$116B
$524K 0.05%
7,900
– –
MMM icon
124
3M
MMM
$94.8B
$524K 0.05%
4,425
– –
DUK icon
125
Duke Energy
DUK
$96.3B
$502K 0.05%
7,100
– –
3 4
5
6 7

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MNA
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RPI
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SC
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FPA
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DE
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UB
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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.