We are live on ! Find out more
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
RCI icon
151
Rogers Communications
RCI
$19.4B
– –
-3,000
Closed -$121K
SO icon
152
Southern Company
SO
$106B
– –
-700
Closed -$31K
STX icon
153
Seagate
STX
$199B
– –
-2,900
Closed -$130K
SYY icon
154
Sysco
SYY
$40.5B
– –
-1,800
Closed -$62K
TRP icon
155
TC Energy
TRP
$66.3B
– –
-3,300
Closed -$149K
WMB icon
156
Williams Companies
WMB
$90.1B
– –
-1,100
Closed -$36K
MWV
157
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,100
Closed -$106K
NWSA
158
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-20,400
Closed -$667K
3 4 5 6
7

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.