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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
+7.92%
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
$1.97B
AUM Growth
-$240M
Cap. Flow
-$386M
Cap. Flow %
-19.62%
Top 10 Hldgs %
36.83%
Holding
190
New
15
Increased
35
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$12.7M
2
ADM icon
Archer Daniels Midland
ADM
+$7.52M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.94M
4
OII icon
Oceaneering
OII
+$3.76M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.24M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.3M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$22.7M
3
XOM icon
ExxonMobil
XOM
+$21.5M
4
MON
Monsanto Co
MON
+$17.9M
5
CVX icon
Chevron
CVX
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 42.7%
2 Materials 36.43%
3 Consumer Discretionary 2.78%
4 Consumer Staples 2.75%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
26
Chord Energy
CHRD
$7.49B
$23.1M 1.17%
421,150
-61,700
-13% -$2.98M
VALE icon
27
Vale
VALE
$62.9B
$23.1M 1.17%
1,735,700
-334,500
-16% -$4.51M
DD icon
28
DuPont de Nemours
DD
$19.6B
$22M 1.12%
168,654
+2,883
+2% +$367K
LYB icon
29
LyondellBasell Industries
LYB
$19.6B
$21.6M 1.1%
222,800
-63,700
-22% -$6.06M
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
$21.1M 1.07%
58,699
-11,180
-16% -$3.7M
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$20.8M 1.06%
527,980
+19,200
+4% +$708K
GOLD
32
DELISTED
Randgold Resources Ltd
GOLD
$20.6M 1.04%
250,375
-46,986
-16% -$3.6M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$20.1M 1.02%
141,700
-11,400
-7% -$1.51M
CNQ icon
34
Canadian Natural Resources
CNQ
$95B
$19.6M 1%
887,261
-820,593
-48% -$16.4M
OII icon
35
Oceaneering
OII
$4.87B
$19.4M 0.98%
251,800
+51,200
+26% +$3.76M
EGO icon
36
Eldorado Gold
EGO
$9.99B
$19M 0.96%
502,487
-100,660
-17% -$3.08M
CTRA
37
DELISTED
Coterra Energy
CTRA
$18.1M 0.92%
530,080
-86,300
-14% -$3.09M
FTI icon
38
TechnipFMC
FTI
$27.4B
$17.9M 0.91%
399,614
-124,186
-24% -$5.26M
HES
39
DELISTED
Hess
HES
$17.7M 0.9%
179,670
+2,500
+1% +$226K
PBR icon
40
Petrobras
PBR
$117B
$17.4M 0.88%
1,190,500
-260,600
-18% -$3.8M
B
41
Barrick Mining
B
$73.8B
$17.2M 0.87%
953,900
-205,600
-18% -$3.56M
WFT
42
DELISTED
Weatherford International plc
WFT
$17.2M 0.87%
759,100
-261,300
-26% -$5.38M
SM icon
43
SM Energy
SM
$7.02B
$17M 0.87%
205,007
+10,900
+6% +$836K
SCCO icon
44
Southern Copper
SCCO
$168B
$16.7M 0.85%
605,312
+58,898
+11% +$1.62M
EQT icon
45
EQT Corp
EQT
$32.4B
$16.7M 0.85%
285,955
-107,464
-27% -$6.16M
AXLL
46
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$15.3M 0.78%
325,142
+85,100
+35% +$3.94M
AU icon
47
AngloGold Ashanti
AU
$49.1B
$14.1M 0.72%
841,300
-163,500
-16% -$2.79M
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13.7M 0.69%
55,467
+8,614
+18% +$2.24M
PTR
49
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13.6M 0.69%
107,536
-22,900
-18% -$2.7M
MLM icon
50
Martin Marietta Materials
MLM
$33.1B
$13.4M 0.68%
+101,300
New +$12.7M
1
2
3 4 5

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Nikko Asset Management Americas's Q2 2014 Portfolio in Review

As of Q2 2014, Nikko Asset Management Americas held 190 positions worth $1.97B, down 11% from $2.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikko Asset Management Americas withdrew a net $386M in Q2 2014, closing 7 positions and reducing 88 holdings. Its most notable exit was KEY ENERGY SERVICES INC, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Nikko Asset Management Americas opened a new position in Martin Marietta Materials worth $13.4M.

  • Nikko Asset Management Americas's largest Q2 2014 buy was Martin Marietta Materials: 101,300 shares worth $13.4M.
  • Nikko Asset Management Americas added most to Archer Daniels Midland in Q2 2014, an estimated $7.52M increase.
  • Nikko Asset Management Americas's biggest Q2 2014 reduction was TotalEnergies, cutting an estimated $27.3M.
  • Nikko Asset Management Americas fully exited KEY ENERGY SERVICES INC in Q2 2014, selling an estimated $15.6M.
  • Nikko Asset Management Americas's ten largest holdings make up 37% of its $1.97B portfolio in Q2 2014.
  • Nikko Asset Management Americas opened 15 new positions and closed 7 in Q2 2014.
  • Nikko Asset Management Americas's portfolio value fell 11% quarter-over-quarter to $1.97B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2014, filed 8 Aug 2014.