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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
+6.53%
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
$2.63B
AUM Growth
-$343M
(-12%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$23.1M |
| 2 |
DuPont de Nemours
DD
|
+$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$20.3M |
| 4 |
Southern Copper
SCCO
|
+$13.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$55.3M |
| 2 |
ExxonMobil
XOM
|
+$25.7M |
| 3 |
TotalEnergies
TTE
|
+$21.7M |
| 4 |
Freeport-McMoran
FCX
|
+$20.9M |
| 5 |
Halliburton
HAL
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.85% |
| 2 | Materials | 37.25% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$21.6B
| – | – |
-15,200
| Closed | -$672K |
|
177
Franklin Resources
BEN
$17.1B
| – | – |
-25,100
| Closed | -$1.28M |
|
178
D.R. Horton
DHI
$40.8B
| – | – |
-33,800
| Closed | -$663K |
|
179
HF Sinclair
DINO
$15.6B
| – | – |
-21,000
| Closed | -$896K |
|
180
Devon Energy
DVN
$49.3B
| – | – |
-272,076
| Closed | -$16M |
|
181
Eagle Materials
EXP
$6.47B
| – | – |
-11,900
| Closed | -$871K |
|
182
Helmerich & Payne
HP
$4.29B
| – | – |
-9,600
| Closed | -$663K |
|
183
Eli Lilly
LLY
$1.09T
| – | – |
-22,100
| Closed | -$1.12M |
|
184
Micron Technology
MU
$1.03T
| – | – |
-52,200
| Closed | -$920K |
|
185
PVH
PVH
$3.76B
| – | – |
-11,800
| Closed | -$1.4M |
|
|
SNDK
186
DELISTED
SANDISK CORP
SNDK
| – | – |
-9,300
| Closed | -$557K |
|
|
SWY
187
DELISTED
SAFEWAY INC
SWY
| – | – |
-8,601
| Closed | -$248K |
|
|
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-871
| Closed | -$15.7M |
|
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Nikko Asset Management Americas's Q4 2013 Portfolio in Review
As of Q4 2013, Nikko Asset Management Americas held 188 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nikko Asset Management Americas withdrew a net $471M in Q4 2013, closing 13 positions and reducing 87 holdings. Its most notable exit was Devon Energy, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in EQT Corp worth $23.9M.
- Nikko Asset Management Americas's largest Q4 2013 buy was EQT Corp: 488,392 shares worth $23.9M.
- Nikko Asset Management Americas added most to Coterra Energy in Q4 2013, an estimated $9.68M increase.
- Nikko Asset Management Americas's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $55.3M.
- Nikko Asset Management Americas fully exited Devon Energy in Q4 2013, selling an estimated $16M.
- Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.63B portfolio in Q4 2013.
- Nikko Asset Management Americas opened 54 new positions and closed 13 in Q4 2013.
- Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $2.63B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2013, filed 29 Jan 2014.