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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
-1.34%
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
$1.29B
AUM Growth
-$117M
(-8.3%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
218
New
17
Increased
44
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$7.99M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.33M |
| 3 |
Tyson Foods
TSN
|
+$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 5 |
La-Z-Boy
LZB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$7.96M |
| 2 |
MON
Monsanto Co
MON
|
+$7.45M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$6.72M |
| 4 |
International Paper
IP
|
+$5.32M |
| 5 |
Ovintiv
OVV
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.23% |
| 2 | Materials | 33.83% |
| 3 | Consumer Staples | 3.97% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 1.09% |
84,800
-11,800
| -12% | -$1.81M |
|
|
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.4M | 1.04% |
285,142
-32,900
| -10% | -$1.48M |
|
|
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
| $13.3M | 1.03% |
189,267
-21,023
| -10% | -$1.58M |
|
29
EOG Resources
EOG
$70.7B
| $12.8M | 0.99% |
138,700
-12,200
| -8% | -$1.1M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.98% |
477,080
+4,200
| +0.9% | +$114K |
|
31
Canadian Natural Resources
CNQ
$93.8B
| $12.5M | 0.97% |
840,305
-78,605
| -9% | -$1.12M |
|
32
Halliburton
HAL
$26.6B
| $12.5M | 0.97% |
285,800
-45,700
| -14% | -$1.91M |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| $12.2M | 0.94% |
416,680
-46,800
| -10% | -$1.33M |
|
34
Martin Marietta Materials
MLM
$33B
| $12.1M | 0.94% |
84,500
-23,100
| -21% | -$2.97M |
|
35
LyondellBasell Industries
LYB
$19.2B
| $12.1M | 0.94% |
137,500
-25,000
| -15% | -$2.1M |
|
36
Oceaneering
OII
$4.77B
| $12M | 0.93% |
223,000
-21,000
| -9% | -$1.12M |
|
|
HES
37
DELISTED
Hess
HES
| $10.6M | 0.82% |
154,670
-21,600
| -12% | -$1.54M |
|
38
HF Sinclair
DINO
$14.5B
| $10.2M | 0.79% |
251,200
-35,100
| -12% | -$1.35M |
|
39
Diamondback Energy
FANG
$52.7B
| $10.2M | 0.79% |
130,900
-3,800
| -3% | -$264K |
|
40
CF Industries
CF
$17.3B
| $10.1M | 0.79% |
174,000
-17,500
| -9% | -$1.04M |
|
41
SM Energy
SM
$6.87B
| $10M | 0.78% |
191,207
-43,300
| -18% | -$1.88M |
|
42
Eldorado Gold
EGO
$9.89B
| $9.65M | 0.75% |
415,207
-14,300
| -3% | -$392K |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $9.36M | 0.73% |
41,589
-5,830
| -12% | -$1.21M |
|
44
TechnipFMC
FTI
$27.3B
| $8.82M | 0.68% |
315,749
+16,263
| +5% | +$476K |
|
|
45
ConocoPhillips
COP
$141B
| $8.79M | 0.68% |
137,400
+123,600
| +896% | +$7.99M |
|
|
INVX
46
Innovex International
INVX
$1.97B
| $8.29M | 0.64% |
122,136
-15,700
| -11% | -$1.13M |
|
|
CIE
47
DELISTED
Cobalt International Energy, Inc
CIE
| $8.27M | 0.64% |
59,307
+14,826
| +33% | +$2M |
|
|
B
48
Barrick Mining
B
$73.2B
| $8.11M | 0.63% |
728,300
-102,200
| -12% | -$1.21M |
|
|
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.86M | 0.61% |
171,500
-24,000
| -12% | -$1.1M |
|
50
Phillips 66
PSX
$81.4B
| $7.69M | 0.6% |
96,700
-13,500
| -12% | -$991K |
|
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Nikko Asset Management Americas's Q1 2015 Portfolio in Review
As of Q1 2015, Nikko Asset Management Americas held 218 positions worth $1.29B, down 8.3% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nikko Asset Management Americas withdrew a net $93.6M in Q1 2015, closing 16 positions and reducing 77 holdings. Its most notable exit was Celanese, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Nikko Asset Management Americas opened a new position in CIMAREX ENERGY CO worth $4.67M.
- Nikko Asset Management Americas's largest Q1 2015 buy was CIMAREX ENERGY CO: 40,400 shares worth $4.67M.
- Nikko Asset Management Americas added most to ConocoPhillips in Q1 2015, an estimated $7.99M increase.
- Nikko Asset Management Americas's biggest Q1 2015 reduction was Monsanto Co, cutting an estimated $7.45M.
- Nikko Asset Management Americas fully exited Celanese in Q1 2015, selling an estimated $7.96M.
- Nikko Asset Management Americas's ten largest holdings make up 34% of its $1.29B portfolio in Q1 2015.
- Nikko Asset Management Americas opened 17 new positions and closed 16 in Q1 2015.
- Nikko Asset Management Americas's portfolio value fell 8.3% quarter-over-quarter to $1.29B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2015, filed 13 May 2015.