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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
+1.18%
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
$2.21B
AUM Growth
-$426M
Cap. Flow
-$446M
Cap. Flow %
-20.21%
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
30
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$20.4M
2
OII icon
Oceaneering
OII
+$12.8M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$10.2M
4
HAL icon
Halliburton
HAL
+$9.61M
5
DINO icon
HF Sinclair
DINO
+$8.93M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$26.8M
2
TDW icon
Tidewater
TDW
+$23.5M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$22.8M
4
XOM icon
ExxonMobil
XOM
+$21.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 46.91%
2 Materials 42.96%
3 Consumer Discretionary 2.64%
4 Consumer Staples 2.52%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.01T
$340K 0.02%
+5,900
New +$329K
LMT icon
152
Lockheed Martin
LMT
$122B
$337K 0.02%
2,100
-200
-9% -$31.4K
CL icon
153
Colgate-Palmolive
CL
$69.2B
$333K 0.02%
5,200
-400
-7% -$25.2K
MDLZ icon
154
Mondelez International
MDLZ
$79.7B
$330K 0.01%
9,600
-700
-7% -$23.9K
LOW icon
155
Lowe's Companies
LOW
$111B
$328K 0.01%
6,700
– –
RTN
156
DELISTED
Raytheon Company
RTN
$326K 0.01%
3,300
+1,200
+57% +$114K
TRI icon
157
Thomson Reuters
TRI
$45.8B
$319K 0.01%
7,324
+2,498
+52% +$103K
SBUX icon
158
Starbucks
SBUX
$113B
$317K 0.01%
8,600
-600
-7% -$22.2K
TXN icon
159
Texas Instruments
TXN
$241B
$317K 0.01%
6,800
– –
STX icon
160
Seagate
STX
$183B
$302K 0.01%
5,500
+500
+10% +$26.8K
COST icon
161
Costco
COST
$401B
$301K 0.01%
2,700
– –
LO
162
DELISTED
LORILLARD INC COM STK
LO
$299K 0.01%
+5,600
New +$281K
EMR icon
163
Emerson Electric
EMR
$84.9B
$294K 0.01%
4,400
– –
MET icon
164
MetLife
MET
$61.7B
$294K 0.01%
6,283
– –
NKE icon
165
Nike
NKE
$55B
$294K 0.01%
8,000
-600
-7% -$22.7K
VALE.P
166
DELISTED
Vale S A
VALE.P
$288K 0.01%
23,500
-800
-3% -$9.81K
MS icon
167
Morgan Stanley
MS
$337B
$287K 0.01%
9,300
– –
WEC icon
168
WEC Energy
WEC
$34.3B
$285K 0.01%
6,200
+1,400
+29% +$60.3K
DHR icon
169
Danaher
DHR
$141B
$266K 0.01%
5,356
– –
TJX icon
170
TJX Companies
TJX
$139B
$264K 0.01%
8,800
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$225B
$261K 0.01%
+2,200
New +$262K
D icon
172
Dominion Energy
D
$56.7B
$249K 0.01%
+3,500
New +$239K
FDX icon
173
FedEx
FDX
$74B
$238K 0.01%
1,800
– –
YHOO
174
DELISTED
Yahoo Inc
YHOO
$219K 0.01%
6,100
– –
GM icon
175
General Motors
GM
$76.5B
$208K 0.01%
6,000
– –
4 5 6
7
8

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FFM
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CG
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Nikko Asset Management Americas's Q1 2014 Portfolio in Review

As of Q1 2014, Nikko Asset Management Americas held 189 positions worth $2.21B, down 16% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nikko Asset Management Americas withdrew a net $446M in Q1 2014, closing 14 positions and reducing 115 holdings. Its most notable exit was Tidewater, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Nikko Asset Management Americas opened a new position in Chord Energy worth $20.3M.

  • Nikko Asset Management Americas's largest Q1 2014 buy was Chord Energy: 482,850 shares worth $20.3M.
  • Nikko Asset Management Americas added most to Oceaneering in Q1 2014, an estimated $12.8M increase.
  • Nikko Asset Management Americas's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $26.8M.
  • Nikko Asset Management Americas fully exited Tidewater in Q1 2014, selling an estimated $23.5M.
  • Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.21B portfolio in Q1 2014.
  • Nikko Asset Management Americas opened 14 new positions and closed 14 in Q1 2014.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $2.21B.

Based on Nikko Asset Management Americas's 13F filing for Q1 2014, filed 2 May 2014.