We are live on
!
Find out more
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
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
197
New
14
Increased
39
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$4.27M |
| 2 |
H.B. Fuller
FUL
|
+$4.04M |
| 3 |
HF Sinclair
DINO
|
+$3.87M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$3.36M |
| 5 |
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 |
ExxonMobil
XOM
|
+$9.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$17.3B
| $11.2M | 0.68% |
201,000
-20,500
| -9% | -$1.04M |
|
|
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.1M | 0.67% |
61,307
+5,840
| +11% | +$1.33M |
|
|
CIE
53
DELISTED
Cobalt International Energy, Inc
CIE
| $10M | 0.61% |
47,314
+3,880
| +9% | +$900K |
|
|
INVX
54
Innovex International
INVX
$1.97B
| $10M | 0.61% |
110,136
+27,400
| +33% | +$2.73M |
|
55
Phillips 66
PSX
$81.4B
| $9.87M | 0.6% |
120,700
+13,300
| +12% | +$1.11M |
|
|
CEO
56
DELISTED
CNOOC Limited
CEO
| $9.71M | 0.59% |
55,752
-5,400
| -9% | -$996K |
|
57
AngloGold Ashanti
AU
$48.7B
| $9.45M | 0.57% |
776,800
-64,500
| -8% | -$1.05M |
|
58
POSCO
PKX
$17.5B
| $8.89M | 0.54% |
118,500
-10,600
| -8% | -$846K |
|
59
Celanese
CE
$4.82B
| $8.35M | 0.51% |
139,700
-10,900
| -7% | -$671K |
|
60
ArcelorMittal
MT
$55.3B
| $8.29M | 0.5% |
263,493
-21,998
| -8% | -$731K |
|
61
Ovintiv
OVV
$16.4B
| $8.03M | 0.49% |
74,380
-37,720
| -34% | -$4.15M |
|
|
SNP
62
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.85M | 0.48% |
89,890
-7,600
| -8% | -$736K |
|
|
RDC
63
DELISTED
Rowan Companies Plc
RDC
| $7.66M | 0.46% |
300,600
-25,800
| -8% | -$761K |
|
64
Gerdau
GGB
$9.7B
| $5.58M | 0.34% |
1,446,858
+10,584
| +0.7% | +$48.4K |
|
65
Cleveland-Cliffs
CLF
$6.99B
| $4.73M | 0.29% |
458,059
-142,900
| -24% | -$2.19M |
|
|
66
Alcoa
AA
$13.2B
| $4.17M | 0.25% |
+108,947
| New | +$4.27M |
|
67
Apple
AAPL
$4.57T
| $3.68M | 0.22% |
147,200
+7,200
| +5% | +$177K |
|
|
68
H.B. Fuller
FUL
$3.28B
| $3.58M | 0.22% |
+88,760
| New | +$4.04M |
|
69
Johnson & Johnson
JNJ
$625B
| $3.31M | 0.2% |
31,100
+1,200
| +4% | +$124K |
|
70
JPMorgan Chase
JPM
$950B
| $3.18M | 0.19% |
52,649
+30,800
| +141% | +$1.8M |
|
71
Merck
MRK
$318B
| $2.45M | 0.15% |
43,178
+2,096
| +5% | +$118K |
|
72
Visa
V
$677B
| $2.45M | 0.15% |
46,400
+2,800
| +6% | +$150K |
|
73
Goldman Sachs
GS
$303B
| $2.43M | 0.15% |
13,200
| – | – |
|
74
Micron Technology
MU
$991B
| $2.35M | 0.14% |
+68,200
| New | +$2.21M |
|
75
Travel + Leisure Co
TNL
$4.7B
| $2.21M | 0.13% |
60,027
| – | – |
|
Similar funds
LP
MNA
RPI
CWM
SC
FPA
TSC
DE
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.