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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
(-11%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
190
New
15
Increased
35
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$12.7M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.52M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$3.94M |
| 4 |
Oceaneering
OII
|
+$3.76M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$27.3M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$22.7M |
| 3 |
ExxonMobil
XOM
|
+$21.5M |
| 4 |
MON
Monsanto Co
MON
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$16.4B
| $13.2M | 0.67% |
112,100
-58,260
| -34% | -$6.74M |
|
|
CIE
52
DELISTED
Cobalt International Energy, Inc
CIE
| $11.8M | 0.6% |
43,434
+3,847
| +10% | +$1.05M |
|
|
CEO
53
DELISTED
CNOOC Limited
CEO
| $11M | 0.56% |
61,152
-12,600
| -17% | -$2.13M |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.54% |
238,000
-140,700
| -37% | -$6.52M |
|
55
CF Industries
CF
$17.3B
| $10.6M | 0.54% |
221,500
-110,000
| -33% | -$5.38M |
|
|
RDC
56
DELISTED
Rowan Companies Plc
RDC
| $10.3M | 0.52% |
326,400
-66,200
| -17% | -$2.07M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $9.8M | 0.5% |
126,600
-23,700
| -16% | -$1.73M |
|
58
ArcelorMittal
MT
$55.3B
| $9.67M | 0.49% |
285,491
-223,959
| -44% | -$8.06M |
|
59
Celanese
CE
$4.82B
| $9.65M | 0.49% |
150,600
-29,200
| -16% | -$1.77M |
|
60
POSCO
PKX
$17.5B
| $9.61M | 0.49% |
129,100
-27,300
| -17% | -$1.99M |
|
|
SNP
61
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.41M | 0.48% |
97,490
-15,900
| -14% | -$1.46M |
|
62
HF Sinclair
DINO
$14.5B
| $9.38M | 0.48% |
211,300
+22,500
| +12% | +$1.1M |
|
63
NOV
NOV
$7B
| $9.3M | 0.47% |
112,600
-35,230
| -24% | -$2.62M |
|
|
INVX
64
Innovex International
INVX
$1.97B
| $8.89M | 0.45% |
82,736
-15,100
| -15% | -$1.62M |
|
65
Cleveland-Cliffs
CLF
$6.99B
| $8.82M | 0.45% |
600,959
-131,700
| -18% | -$2.23M |
|
66
Phillips 66
PSX
$81.4B
| $8.75M | 0.44% |
107,400
-18,600
| -15% | -$1.53M |
|
67
Gerdau
GGB
$9.7B
| $6.77M | 0.34% |
1,436,274
-351,288
| -20% | -$1.72M |
|
68
Microsoft
MSFT
$3.71T
| $3.71M | 0.19% |
87,700
+35,300
| +67% | +$1.43M |
|
69
Apple
AAPL
$4.57T
| $3.22M | 0.16% |
140,000
| – | – |
|
70
Johnson & Johnson
JNJ
$625B
| $3.14M | 0.16% |
29,900
-1,800
| -6% | -$182K |
|
71
Home Depot
HD
$355B
| $2.57M | 0.13% |
31,700
+2,000
| +7% | +$158K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.3M | 0.12% |
65,200
| – | – |
|
73
Visa
V
$677B
| $2.28M | 0.12% |
43,600
+32,000
| +276% | +$1.67M |
|
74
Merck
MRK
$318B
| $2.25M | 0.11% |
41,082
+10,900
| +36% | +$595K |
|
75
Goldman Sachs
GS
$303B
| $2.2M | 0.11% |
13,200
| – | – |
|
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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.