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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
-7.68%
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
$1.65B
AUM Growth
-$320M
Cap. Flow
-$184M
Cap. Flow %
-11.17%
Top 10 Hldgs %
35.98%
Holding
197
New
14
Increased
39
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$4.27M
2
FUL icon
H.B. Fuller
FUL
+$4.04M
3
DINO icon
HF Sinclair
DINO
+$3.87M
4
SWN
Southwestern Energy Company
SWN
+$3.36M
5
SCCO icon
Southern Copper
SCCO
+$2.99M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$16M
2
MON
Monsanto Co
MON
+$9.97M
3
NBL
Noble Energy, Inc.
NBL
+$9.8M
4
XOM icon
ExxonMobil
XOM
+$9.66M
5
NOV icon
NOV
NOV
+$9.3M

Sector Composition

Rank Sector Weight
1 Energy 41.83%
2 Materials 35.71%
3 Consumer Staples 3.8%
4 Consumer Discretionary 2.97%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.6M 1.19%
291,100
-123,900
-30% -$8.78M
SCCO icon
27
Southern Copper
SCCO
$166B
$19.5M 1.18%
705,524
+100,212
+17% +$2.99M
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$19.1M 1.16%
495,480
-32,500
-6% -$1.29M
CHRD icon
29
Chord Energy
CHRD
$7.39B
$18.9M 1.15%
444,950
+23,800
+6% +$1.18M
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$18.1M 1.1%
138,800
-2,900
-2% -$397K
LYB icon
31
LyondellBasell Industries
LYB
$19.2B
$17M 1.03%
149,700
-73,100
-33% -$7.91M
VALE icon
32
Vale
VALE
$62.6B
$16.9M 1.02%
1,553,200
-182,500
-11% -$2.44M
OII icon
33
Oceaneering
OII
$4.77B
$16.4M 0.99%
250,400
-1,400
-0.6% -$96.7K
PBR icon
34
Petrobras
PBR
$116B
$16.1M 0.98%
1,097,900
-92,600
-8% -$1.55M
SPN
35
DELISTED
Superior Energy Services, Inc.
SPN
$16M 0.97%
47,879
-10,820
-18% -$3.75M
CTRA
36
DELISTED
Coterra Energy
CTRA
$15.7M 0.95%
474,680
-55,400
-10% -$1.85M
HES
37
DELISTED
Hess
HES
$15.5M 0.94%
160,670
-19,000
-11% -$1.88M
EGO icon
38
Eldorado Gold
EGO
$9.89B
$15.4M 0.93%
449,987
-52,500
-10% -$2.01M
GOLD
39
DELISTED
Randgold Resources Ltd
GOLD
$15.1M 0.91%
224,498
-25,877
-10% -$2.08M
EQT icon
40
EQT Corp
EQT
$32.3B
$14.6M 0.89%
289,445
+3,490
+1% +$185K
FTI icon
41
TechnipFMC
FTI
$27.3B
$14.5M 0.88%
358,891
-40,723
-10% -$1.8M
B
42
Barrick Mining
B
$73.2B
$13.2M 0.8%
880,400
-73,500
-8% -$1.31M
DINO icon
43
HF Sinclair
DINO
$14.5B
$13M 0.79%
294,200
+82,900
+39% +$3.87M
PTR
44
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12.5M 0.76%
97,036
-10,500
-10% -$1.42M
AXLL
45
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.4M 0.76%
331,742
+6,600
+2% +$279K
CNQ icon
46
Canadian Natural Resources
CNQ
$93.8B
$12.2M 0.74%
638,829
-248,432
-28% -$5.13M
MLM icon
47
Martin Marietta Materials
MLM
$33B
$12.1M 0.73%
93,400
-7,900
-8% -$1.02M
SM icon
48
SM Energy
SM
$6.87B
$11.9M 0.72%
148,007
-57,000
-28% -$4.65M
SWN
49
DELISTED
Southwestern Energy Company
SWN
$11.5M 0.7%
322,100
+84,100
+35% +$3.36M
WFT
50
DELISTED
Weatherford International plc
WFT
$11.4M 0.69%
536,200
-222,900
-29% -$5.01M
1
2
3 4 5

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Nikko Asset Management Americas's Q3 2014 Portfolio in Review

As of Q3 2014, Nikko Asset Management Americas held 197 positions worth $1.65B, down 16% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikko Asset Management Americas withdrew a net $184M in Q3 2014, closing 15 positions and reducing 69 holdings. Its most notable exit was Noble Energy, Inc., an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Nikko Asset Management Americas opened a new position in Alcoa worth $4.17M.

  • Nikko Asset Management Americas's largest Q3 2014 buy was Alcoa: 108,947 shares worth $4.17M.
  • Nikko Asset Management Americas added most to HF Sinclair in Q3 2014, an estimated $3.87M increase.
  • Nikko Asset Management Americas's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $16M.
  • Nikko Asset Management Americas fully exited Noble Energy, Inc. in Q3 2014, selling an estimated $9.8M.
  • Nikko Asset Management Americas's ten largest holdings make up 36% of its $1.65B portfolio in Q3 2014.
  • Nikko Asset Management Americas opened 14 new positions and closed 15 in Q3 2014.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $1.65B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2014, filed 16 Oct 2014.