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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
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-33,600
Closed -$2.06M
RAI
202
DELISTED
Reynolds American Inc
RAI
– –
-20,920
Closed -$785K
RKT
203
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-34,000
Closed -$2.07M
CAM
204
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-198,700
Closed -$10.3M
FTR
205
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
SPLS
206
DELISTED
Staples Inc
SPLS
– –
-14,700
Closed -$225K
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.