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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
BKNG icon
151
Booking.com
BKNG
$159B
$360K 0.04%
7,500
– –
ABT icon
152
Abbott
ABT
$192B
$359K 0.04%
9,100
– –
LEG icon
153
Leggett & Platt
LEG
$1.29B
$338K 0.03%
8,300
-6,900
-45% -$322K
CNI icon
154
Canadian National Railway
CNI
$76.4B
$334K 0.03%
4,500
– –
ACN icon
155
Accenture
ACN
$110B
$328K 0.03%
+3,400
New +$337K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$328K 0.03%
5,200
– –
SPG icon
157
Simon Property Group
SPG
$71.4B
$328K 0.03%
1,800
-3,700
-67% -$678K
HCA icon
158
HCA Healthcare
HCA
$89.8B
$326K 0.03%
4,400
– –
TXN icon
159
Texas Instruments
TXN
$253B
$323K 0.03%
6,800
– –
BNY
160
Bank of New York Mellon
BNY
$111B
$304K 0.03%
+7,900
New +$328K
MS icon
161
Morgan Stanley
MS
$342B
$288K 0.03%
9,300
– –
RCI icon
162
Rogers Communications
RCI
$19.4B
$268K 0.03%
5,800
-9,500
-62% -$327K
PNC icon
163
PNC Financial Services
PNC
$102B
$264K 0.03%
3,000
– –
F icon
164
Ford
F
$55.1B
$263K 0.03%
20,000
– –
DD
165
DELISTED
Du Pont De Nemours E I
DD
$257K 0.03%
5,400
-286
-5% -$15.3K
FDX icon
166
FedEx
FDX
$77.3B
$255K 0.03%
1,800
– –
MET icon
167
MetLife
MET
$61.4B
$253K 0.03%
6,126
-43,197
-88% -$2.02M
EMC
168
DELISTED
EMC CORPORATION
EMC
$243K 0.03%
10,500
– –
NEE icon
169
NextEra Energy
NEE
$179B
$242K 0.03%
10,000
-12,800
-56% -$325K
GM icon
170
General Motors
GM
$76.1B
$239K 0.02%
8,200
-63,200
-89% -$1.94M
D icon
171
Dominion Energy
D
$59.8B
$229K 0.02%
3,300
-4,400
-57% -$309K
SO icon
172
Southern Company
SO
$106B
$226K 0.02%
5,100
-6,800
-57% -$298K
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$224K 0.02%
8,700
– –
MCK icon
174
McKesson
MCK
$102B
$222K 0.02%
1,200
– –
PKG icon
175
Packaging Corp of America
PKG
$22.8B
$214K 0.02%
+3,600
New +$240K
5 6
7
8 9

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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.