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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
(-2.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
158
New
8
Increased
31
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$18.1M |
| 2 |
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 |
Chevron
CVX
|
+$36.9M |
| 2 |
ExxonMobil
XOM
|
+$30.2M |
| 3 |
Devon Energy
DVN
|
+$19.8M |
| 4 |
TotalEnergies
TTE
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$297B
| $612K | 0.02% |
+9,200
| New | +$571K |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $557K | 0.02% |
9,300
+1,500
| +19% | +$88.1K |
|
128
Meta Platforms (Facebook)
META
$1.47T
| $543K | 0.02% |
+10,600
| New | +$394K |
|
129
Petrobras Class A
PBR.A
$103B
| $535K | 0.02% |
32,500
| – | – |
|
|
VALE.P
130
DELISTED
Vale S A
VALE.P
| $454K | 0.02% |
32,100
| – | – |
|
131
Intel
INTC
$509B
| $391K | 0.01% |
17,000
-18,700
| -52% | -$431K |
|
132
Bristol-Myers Squibb
BMY
$130B
| $273K | 0.01% |
+5,900
| New | +$259K |
|
|
SWY
133
DELISTED
SAFEWAY INC
SWY
| $248K | 0.01% |
+8,601
| New | +$205K |
|
134
Duke Energy
DUK
$96.3B
| $204K | 0.01% |
3,049
+400
| +15% | +$27.3K |
|
135
Bank of Montreal
BMO
$129B
| – | – |
-700
| Closed | -$43K |
|
136
Conagra Brands
CAG
$7.16B
| – | – |
-5,012
| Closed | -$137K |
|
137
Clorox
CLX
$12.8B
| – | – |
-1,400
| Closed | -$117K |
|
138
ConocoPhillips
COP
$153B
| – | – |
-1,600
| Closed | -$97K |
|
139
Campbell Soup
CPB
$6.74B
| – | – |
-2,900
| Closed | -$130K |
|
140
CVS Health
CVS
$121B
| – | – |
-27,200
| Closed | -$1.56M |
|
141
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-16,800
| Closed | -$858K |
|
142
Eversource Energy
ES
$26.9B
| – | – |
-3,100
| Closed | -$129K |
|
143
General Mills
GIS
$20.4B
| – | – |
-3,300
| Closed | -$160K |
|
144
HP
HPQ
$26.8B
| – | – |
-109,660
| Closed | -$1.23M |
|
145
H&R Block
HRB
$6.87B
| – | – |
-4,100
| Closed | -$116K |
|
146
IAMGOLD
IAG
$10.3B
| – | – |
-1,032,555
| Closed | -$4.22M |
|
|
K
147
DELISTED
Kellanova
K
| – | – |
-2,343
| Closed | -$142K |
|
148
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,773
| Closed | -$165K |
|
149
Leggett & Platt
LEG
$1.29B
| – | – |
-3,600
| Closed | -$112K |
|
150
Mattel
MAT
$4.19B
| – | – |
-2,900
| Closed | -$130K |
|
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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.