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NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.75B
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
-18.97%
1 Year Est. Return
+33.73%
3 Year Est. Return
+234.18%
5 Year Est. Return
+87.42%
10 Year Est. Return
+892.59%
AUM
$968M
AUM Growth
-$472M
Cap. Flow
-$179M
Cap. Flow %
-18.46%
Top 10 Hldgs %
33.98%
Holding
206
New
13
Increased
18
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$6.2M
2
RICE
Rice Energy Inc.
RICE
+$5.88M
3
STLD icon
Steel Dynamics
STLD
+$5.52M
4
KMI icon
Kinder Morgan
KMI
+$5.28M
5
CTRA
Coterra Energy
CTRA
+$2.92M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.5M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.3M
3
SYT
Syngenta Ag
SYT
+$10M
4
MON
Monsanto Co
MON
+$9.81M
5
POT
Potash Corp Of Saskatchewan
POT
+$9.31M

Sector Composition

Rank Sector Weight
1 Energy 45.67%
2 Materials 35%
3 Consumer Staples 4.31%
4 Consumer Discretionary 3.87%
5 Real Estate 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$503B
$497K 0.05%
5,600
– –
CELG
127
DELISTED
Celgene Corp
CELG
$485K 0.05%
4,600
– –
NKE icon
128
Nike
NKE
$55B
$479K 0.05%
8,000
– –
SBUX icon
129
Starbucks
SBUX
$113B
$479K 0.05%
8,600
– –
QCOM icon
130
Qualcomm
QCOM
$192B
$467K 0.05%
8,900
– –
LYB icon
131
LyondellBasell Industries
LYB
$20.3B
$453K 0.05%
5,600
-141,100
-96% -$12.5M
UNP icon
132
Union Pacific
UNP
$169B
$450K 0.05%
5,200
– –
LOW icon
133
Lowe's Companies
LOW
$111B
$447K 0.05%
6,700
– –
AIG icon
134
American International
AIG
$39.4B
$446K 0.05%
8,000
– –
AXP icon
135
American Express
AXP
$221B
$446K 0.05%
6,100
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.05%
5,400
– –
SU icon
137
Suncor Energy
SU
$80.4B
$436K 0.05%
12,300
+2,900
+31% +$77.8K
LLY icon
138
Eli Lilly
LLY
$1.01T
$434K 0.04%
5,400
– –
UPS icon
139
United Parcel Service
UPS
$87.2B
$432K 0.04%
4,400
– –
USB icon
140
US Bancorp
USB
$97.9B
$431K 0.04%
10,600
– –
AMT icon
141
American Tower
AMT
$82.9B
$418K 0.04%
4,800
-4,300
-47% -$405K
SCG
142
DELISTED
Scana
SCG
$394K 0.04%
7,200
-3,000
-29% -$161K
MDLZ icon
143
Mondelez International
MDLZ
$79.7B
$392K 0.04%
9,600
– –
BNS icon
144
Scotiabank
BNS
$114B
$388K 0.04%
6,934
-74
-1% -$3.33K
COST icon
145
Costco
COST
$401B
$388K 0.04%
2,700
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$388K 0.04%
4,800
– –
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$380K 0.04%
15,000
-3,000
-17% -$87.3K
BIIB icon
148
Biogen
BIIB
$32.1B
$362K 0.04%
1,300
– –
GS icon
149
Goldman Sachs
GS
$288B
$361K 0.04%
2,100
– –
BHC icon
150
Bausch Health
BHC
$2.21B
$360K 0.04%
1,700
– –
4 5
6
7 8

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AL
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EMPI
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XT
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EGM
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CGH
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FFM
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CG
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Nikko Asset Management Americas's Q3 2015 Portfolio in Review

As of Q3 2015, Nikko Asset Management Americas held 206 positions worth $968M, down 33% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nikko Asset Management Americas withdrew a net $179M in Q3 2015, closing 24 positions and reducing 81 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Nikko Asset Management Americas opened a new position in Tahoe Resources Inc worth $5.3M.

  • Nikko Asset Management Americas's largest Q3 2015 buy was Tahoe Resources Inc: 696,000 shares worth $5.3M.
  • Nikko Asset Management Americas added most to Kinder Morgan in Q3 2015, an estimated $5.28M increase.
  • Nikko Asset Management Americas's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $12.5M.
  • Nikko Asset Management Americas fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $10.3M.
  • Nikko Asset Management Americas's ten largest holdings make up 34% of its $968M portfolio in Q3 2015.
  • Nikko Asset Management Americas opened 13 new positions and closed 24 in Q3 2015.
  • Nikko Asset Management Americas's portfolio value fell 33% quarter-over-quarter to $968M.

Based on Nikko Asset Management Americas's 13F filing for Q3 2015, filed 15 Oct 2015.