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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
TECK icon
51
Teck Resources
TECK
$32.6B
$5.67M 0.54%
452,151
-83,500
-16% -$863K
CEO
52
DELISTED
CNOOC Limited
CEO
$5.64M 0.54%
45,852
+6,400
+16% +$771K
FANG icon
53
Diamondback Energy
FANG
$52.7B
$5.47M 0.52%
60,200
+7,000
+13% +$605K
PTR
54
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.46M 0.52%
81,033
+8,700
+12% +$598K
RDC
55
DELISTED
Rowan Companies Plc
RDC
$5.22M 0.5%
293,000
+60,000
+26% +$1.04M
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.2M 0.49%
72,890
+10,100
+16% +$690K
PBR icon
57
Petrobras
PBR
$116B
$5.18M 0.49%
721,700
+73,800
+11% +$488K
SM icon
58
SM Energy
SM
$6.87B
$4.8M 0.46%
172,907
-97,900
-36% -$2.75M
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$4.75M 0.45%
40,200
-20,200
-33% -$2.26M
SRCI
60
DELISTED
SRC Energy Inc
SRCI
$4.66M 0.44%
+676,100
New +$4.58M
MTDR icon
61
Matador Resources
MTDR
$6.09B
$4.44M 0.42%
+209,600
New +$4.51M
PSX icon
62
Phillips 66
PSX
$81.4B
$4.42M 0.42%
55,400
+7,700
+16% +$629K
AA icon
63
Alcoa
AA
$13.2B
$4.26M 0.41%
195,048
+23,720
+14% +$555K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$4.23M 0.4%
228,100
+79,400
+53% +$1.42M
WFT
65
DELISTED
Weatherford International plc
WFT
$4.19M 0.4%
761,500
+434,500
+133% +$2.83M
OIS icon
66
Oil States International
OIS
$491M
$4.05M 0.39%
+127,200
New +$4.12M
INTC icon
67
Intel
INTC
$513B
$3.49M 0.33%
109,200
+29,800
+38% +$934K
CSCO icon
68
Cisco
CSCO
$479B
$3.45M 0.33%
122,100
+40,700
+50% +$1.14M
DINO icon
69
HF Sinclair
DINO
$14.5B
$3.43M 0.33%
143,300
+16,600
+13% +$494K
MSFT icon
70
Microsoft
MSFT
$3.71T
$3.32M 0.32%
65,700
+10,100
+18% +$525K
MRK icon
71
Merck
MRK
$318B
$2.85M 0.27%
52,400
+21,484
+69% +$1.14M
ICL icon
72
ICL Group
ICL
$6.85B
$2.81M 0.27%
714,283
+8,800
+1% +$37.8K
RICE
73
DELISTED
Rice Energy Inc.
RICE
$2.79M 0.27%
123,900
-244,600
-66% -$4.57M
MCD icon
74
McDonald's
MCD
$195B
$2.71M 0.26%
22,700
+8,500
+60% +$1.06M
AAPL icon
75
Apple
AAPL
$4.57T
$2.68M 0.26%
113,600
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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.