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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
+7.92%
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
$1.97B
AUM Growth
-$240M
(-11%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
190
New
15
Increased
35
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$12.7M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.52M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$3.94M |
| 4 |
Oceaneering
OII
|
+$3.76M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$27.3M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$22.7M |
| 3 |
ExxonMobil
XOM
|
+$21.5M |
| 4 |
MON
Monsanto Co
MON
|
+$17.9M |
| 5 |
Chevron
CVX
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.7% |
| 2 | Materials | 36.43% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Consumer Staples | 2.75% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$220B
| $260K | 0.01% |
2,200
| – | – |
|
177
Dominion Energy
D
$59.3B
| $248K | 0.01% |
3,500
| – | – |
|
|
VALE.P
178
DELISTED
Vale S A
VALE.P
| $237K | 0.01% |
19,900
-3,600
| -15% | -$43.8K |
|
179
TJX Companies
TJX
$178B
| $232K | 0.01% |
8,800
| – | – |
|
180
Consolidated Edison
ED
$39.9B
| $224K | 0.01% |
+3,900
| New | +$218K |
|
181
General Motors
GM
$76.8B
| $220K | 0.01% |
6,000
| – | – |
|
182
Seagate
STX
$184B
| $211K | 0.01% |
3,700
-1,800
| -33% | -$97K |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $209K | 0.01% |
6,100
| – | – |
|
184
Bunge Global
BG
$20.8B
| – | – |
-166,000
| Closed | -$13.1M |
|
185
EOG Resources
EOG
$70.7B
| – | – |
-24,600
| Closed | -$2.42M |
|
186
Eli Lilly
LLY
$1.06T
| – | – |
-5,900
| Closed | -$340K |
|
187
Thomson Reuters
TRI
$44.1B
| – | – |
-7,324
| Closed | -$319K |
|
188
Western Digital
WDC
$150B
| – | – |
-28,709
| Closed | -$1.94M |
|
|
SDRL
189
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-22
| Closed | -$1.25M |
|
|
KEG
190
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-1,687,790
| Closed | -$15.6M |
|
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Nikko Asset Management Americas's Q2 2014 Portfolio in Review
As of Q2 2014, Nikko Asset Management Americas held 190 positions worth $1.97B, down 11% from $2.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nikko Asset Management Americas withdrew a net $386M in Q2 2014, closing 7 positions and reducing 88 holdings. Its most notable exit was KEY ENERGY SERVICES INC, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Martin Marietta Materials worth $13.4M.
- Nikko Asset Management Americas's largest Q2 2014 buy was Martin Marietta Materials: 101,300 shares worth $13.4M.
- Nikko Asset Management Americas added most to Archer Daniels Midland in Q2 2014, an estimated $7.52M increase.
- Nikko Asset Management Americas's biggest Q2 2014 reduction was TotalEnergies, cutting an estimated $27.3M.
- Nikko Asset Management Americas fully exited KEY ENERGY SERVICES INC in Q2 2014, selling an estimated $15.6M.
- Nikko Asset Management Americas's ten largest holdings make up 37% of its $1.97B portfolio in Q2 2014.
- Nikko Asset Management Americas opened 15 new positions and closed 7 in Q2 2014.
- Nikko Asset Management Americas's portfolio value fell 11% quarter-over-quarter to $1.97B.
Based on Nikko Asset Management Americas's 13F filing for Q2 2014, filed 8 Aug 2014.