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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
+0.91%
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
$2.21B
AUM Growth
-$426M
Cap. Flow
-$447M
Cap. Flow %
-20.23%
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
30
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$20.4M
2
OII icon
Oceaneering
OII
+$12.8M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$10.2M
4
HAL icon
Halliburton
HAL
+$9.61M
5
DINO icon
HF Sinclair
DINO
+$8.93M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$26.8M
2
TDW icon
Tidewater
TDW
+$23.5M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$22.8M
4
XOM icon
ExxonMobil
XOM
+$21.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 43.96%
2 Materials 36.64%
3 Consumer Discretionary 2.64%
4 Consumer Staples 2.52%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$564K 0.03%
5,800
-400
-6% -$38.2K
AXP icon
127
American Express
AXP
$232B
$552K 0.03%
6,100
-16,100
-73% -$1.44M
CVS icon
128
CVS Health
CVS
$121B
$512K 0.02%
6,900
-500
-7% -$35.3K
AMGN icon
129
Amgen
AMGN
$225B
$506K 0.02%
4,200
-300
-7% -$36.4K
MMM icon
130
3M
MMM
$94.8B
$497K 0.02%
4,425
-239
-5% -$26.5K
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$479K 0.02%
+13,000
New +$472K
USB icon
132
US Bancorp
USB
$101B
$448K 0.02%
10,600
-800
-7% -$32.9K
EBAY icon
133
eBay
EBAY
$45.5B
$430K 0.02%
18,533
-1,425
-7% -$33.1K
BNS icon
134
Scotiabank
BNS
$110B
$426K 0.02%
7,211
-538
-7% -$28.8K
MA icon
135
Mastercard
MA
$490B
$410K 0.02%
5,600
-400
-7% -$31.3K
F icon
136
Ford
F
$55.1B
$402K 0.02%
26,000
-103,500
-80% -$1.6M
AIG icon
137
American International
AIG
$39.8B
$399K 0.02%
8,000
-600
-7% -$29.8K
CAT icon
138
Caterpillar
CAT
$393B
$398K 0.02%
4,000
– –
BIIB icon
139
Biogen
BIIB
$30.9B
$382K 0.02%
1,300
-100
-7% -$31.7K
PBR.A icon
140
Petrobras Class A
PBR.A
$103B
$377K 0.02%
27,100
-700
-3% -$8.62K
HPQ icon
141
HP
HPQ
$26.8B
$362K 0.02%
24,883
-1,761
-7% -$23.7K
KMB icon
142
Kimberly-Clark
KMB
$36.2B
$362K 0.02%
3,442
+1,877
+120% +$194K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$362K 0.02%
4,800
-300
-6% -$22.5K
SU icon
144
Suncor Energy
SU
$74.7B
$359K 0.02%
9,400
– –
BKNG icon
145
Booking.com
BKNG
$159B
$358K 0.02%
7,500
– –
MDT icon
146
Medtronic
MDT
$116B
$356K 0.02%
5,900
-400
-6% -$23.3K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.02%
5,400
– –
ABT icon
148
Abbott
ABT
$192B
$349K 0.02%
9,100
-600
-6% -$23.1K
DUK icon
149
Duke Energy
DUK
$96.3B
$349K 0.02%
4,949
-3,700
-43% -$258K
TWX
150
DELISTED
Time Warner Inc
TWX
$349K 0.02%
5,632
-417
-7% -$26.2K
4 5
6
7 8

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Nikko Asset Management Americas's Q1 2014 Portfolio in Review

As of Q1 2014, Nikko Asset Management Americas held 189 positions worth $2.21B, down 16% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nikko Asset Management Americas withdrew a net $447M in Q1 2014, closing 14 positions and reducing 115 holdings. Its most notable exit was Tidewater, an estimated $23.5M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in Chord Energy worth $20.3M.

  • Nikko Asset Management Americas's largest Q1 2014 buy was Chord Energy: 482,850 shares worth $20.3M.
  • Nikko Asset Management Americas added most to Oceaneering in Q1 2014, an estimated $12.8M increase.
  • Nikko Asset Management Americas's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $26.8M.
  • Nikko Asset Management Americas fully exited Tidewater in Q1 2014, selling an estimated $23.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.21B portfolio in Q1 2014.
  • Nikko Asset Management Americas opened 14 new positions and closed 14 in Q1 2014.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $2.21B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2014, filed 2 May 2014.