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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
+11%
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
$1.05B
AUM Growth
+$214M
Cap. Flow
+$149M
Cap. Flow %
14.21%
Top 10 Hldgs %
30.69%
Holding
247
New
17
Increased
102
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.4M
2
SLB icon
SLB Ltd
SLB
+$8.87M
3
HAL icon
Halliburton
HAL
+$5.77M
4
NEM icon
Newmont
NEM
+$5.73M
5
MOS icon
The Mosaic Company
MOS
+$5.28M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$4.57M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.05M
3
SM icon
SM Energy
SM
+$2.75M
4
PFE icon
Pfizer
PFE
+$2.28M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 42.48%
2 Materials 30.13%
3 Consumer Discretionary 3.74%
4 Consumer Staples 2.92%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
$16.6M 1.58%
137,900
+6,400
+5% +$743K
AGU
27
DELISTED
Agrium
AGU
$16.1M 1.53%
179,938
+38,800
+27% +$3.46M
TAHO
28
DELISTED
Tahoe Resources Inc
TAHO
$13.5M 1.28%
906,750
+274,800
+43% +$3.51M
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$13.3M 1.27%
829,396
+120,200
+17% +$2.01M
EQT icon
30
EQT Corp
EQT
$32.3B
$13M 1.24%
310,938
– –
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
$12.8M 1.21%
71,009
+14,100
+25% +$2.3M
CNQ icon
32
Canadian Natural Resources
CNQ
$94.8B
$12.3M 1.17%
819,312
+53,474
+7% +$756K
CTRA
33
DELISTED
Coterra Energy
CTRA
$12M 1.14%
471,157
+62,000
+15% +$1.49M
MLM icon
34
Martin Marietta Materials
MLM
$32.3B
$9.56M 0.91%
51,611
-8,900
-15% -$1.59M
EOG icon
35
EOG Resources
EOG
$71.4B
$9.08M 0.86%
108,800
-5,300
-5% -$425K
CF icon
36
CF Industries
CF
$17.9B
$8.74M 0.83%
358,930
+148,700
+71% +$4.41M
EGO icon
37
Eldorado Gold
EGO
$9.37B
$8.44M 0.8%
375,117
+52,760
+16% +$1.09M
STLD icon
38
Steel Dynamics
STLD
$37.5B
$8.38M 0.8%
354,700
+36,000
+11% +$880K
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
$7.66M 0.73%
243,100
+60,600
+33% +$1.83M
SCCO icon
40
Southern Copper
SCCO
$161B
$7.62M 0.72%
311,500
+35,058
+13% +$888K
GOLD
41
DELISTED
Randgold Resources Ltd
GOLD
$7.3M 0.7%
67,843
-20,300
-23% -$1.88M
HES
42
DELISTED
Hess
HES
$6.97M 0.66%
120,670
+9,700
+9% +$562K
BHI
43
DELISTED
Baker Hughes
BHI
$6.96M 0.66%
154,245
-49,100
-24% -$2.22M
INVX
44
Innovex International
INVX
$2.15B
$6.74M 0.64%
117,649
+12,400
+12% +$750K
NEM icon
45
Newmont
NEM
$111B
$6.53M 0.62%
+173,200
New +$5.73M
COP icon
46
ConocoPhillips
COP
$142B
$6.33M 0.6%
144,268
+18,300
+15% +$807K
VLO icon
47
Valero Energy
VLO
$87.2B
$6.17M 0.59%
118,900
+55,400
+87% +$3.13M
T icon
48
AT&T
T
$162B
$6.01M 0.57%
187,081
+67,656
+57% +$2.01M
OII icon
49
Oceaneering
OII
$4.9B
$5.82M 0.55%
197,057
+19,500
+11% +$636K
FTI icon
50
TechnipFMC
FTI
$27.3B
$5.71M 0.54%
296,798
+78,355
+36% +$1.62M
1
2
3 4 5

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Nikko Asset Management Americas's Q2 2016 Portfolio in Review

As of Q2 2016, Nikko Asset Management Americas held 247 positions worth $1.05B, up 26% from $837M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nikko Asset Management Americas deployed $149M of net new capital in Q2 2016, opening 17 new positions and adding to 102 existing holdings. Its largest new stake was Newmont: 173,200 shares worth $6.53M.

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

On the sell side, the largest reduction was Rice Energy Inc., an estimated $4.57M trimmed.

  • Nikko Asset Management Americas's largest Q2 2016 buy was Newmont: 173,200 shares worth $6.53M.
  • Nikko Asset Management Americas added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016, an estimated $10.4M increase.
  • Nikko Asset Management Americas's biggest Q2 2016 reduction was Rice Energy Inc., cutting an estimated $4.57M.
  • Nikko Asset Management Americas fully exited AXIALL CORP COM STK (DE) in Q2 2016, selling an estimated $3.05M.
  • Nikko Asset Management Americas's ten largest holdings make up 31% of its $1.05B portfolio in Q2 2016.
  • Nikko Asset Management Americas opened 17 new positions and closed 8 in Q2 2016.
  • Nikko Asset Management Americas's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2016, filed 19 Jul 2016.