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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
(-16%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
30
Reduced
115
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$20.4M |
| 2 |
Oceaneering
OII
|
+$12.8M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$10.2M |
| 4 |
Halliburton
HAL
|
+$9.61M |
| 5 |
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 |
Tidewater
TDW
|
+$23.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$22.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$15.8B
| – | – |
-132,100
| Closed | -$11.4M |
|
177
Bank of Montreal
BMO
$121B
| – | – |
-3,000
| Closed | -$212K |
|
178
Campbell Soup
CPB
$6.34B
| – | – |
-4,700
| Closed | -$204K |
|
179
Capri Holdings
CPRI
$1.61B
| – | – |
-23,200
| Closed | -$1.87M |
|
180
Delta Air Lines
DAL
$52.5B
| – | – |
-20,800
| Closed | -$566K |
|
181
Consolidated Edison
ED
$39.1B
| – | – |
-7,500
| Closed | -$414K |
|
182
General Mills
GIS
$19.5B
| – | – |
-5,100
| Closed | -$255K |
|
183
H&R Block
HRB
$5.64B
| – | – |
-7,200
| Closed | -$209K |
|
184
Kinross Gold
KGC
$33.4B
| – | – |
-2,652,400
| Closed | -$11.4M |
|
|
185
Tidewater
TDW
$4.41B
| – | – |
-12,493
| Closed | -$23.5M |
|
186
Valero Energy
VLO
$110B
| – | – |
-304,349
| Closed | -$14.8M |
|
187
Viatris
VTRS
$19.1B
| – | – |
-41,800
| Closed | -$1.79M |
|
|
RAI
188
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,600
| Closed | -$114K |
|
|
ESV
189
DELISTED
Ensco Rowan plc
ESV
| – | – |
-53,502
| Closed | -$12.1M |
|
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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.