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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
(-33%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
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 |
Steel Dynamics
STLD
|
+$5.52M |
| 4 |
Kinder Morgan
KMI
|
+$5.28M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$167B
| $205K | 0.02% |
700
| – | – |
|
177
Banco Bradesco
BBD
$37.4B
| $196K | 0.02% |
81,038
+10,629
| +15% | +$35.8K |
|
178
Paychex
PAYX
$41.2B
| $170K | 0.02% |
+3,700
| New | +$173K |
|
179
Cigna
CI
$74.2B
| $146K | 0.02% |
1,100
-600
| -35% | -$87.1K |
|
180
Netflix
NFLX
$334B
| $128K | 0.01% |
+13,000
| New | +$140K |
|
181
Public Service Enterprise Group
PEG
$36.1B
| $123K | 0.01% |
3,000
-1,200
| -29% | -$49K |
|
182
AllianceBernstein
AB
$3.36B
| – | – |
-55,600
| Closed | -$1.62M |
|
183
BorgWarner
BWA
$13.6B
| – | – |
-36,579
| Closed | -$1.85M |
|
184
Chord Energy
CHRD
$8.31B
| – | – |
-480,750
| Closed | -$7.62M |
|
185
Clorox
CLX
$10.8B
| – | – |
-2,000
| Closed | -$209K |
|
186
eBay
EBAY
$48.5B
| – | – |
-14,969
| Closed | -$374K |
|
187
Exelon
EXC
$44.5B
| – | – |
-21,170
| Closed | -$480K |
|
188
H.B. Fuller
FUL
$2.78B
| – | – |
-171,660
| Closed | -$7.06M |
|
189
Gerdau
GGB
$10.1B
| – | – |
-1,355,508
| Closed | -$2.72M |
|
190
H&R Block
HRB
$5.56B
| – | – |
-17,100
| Closed | -$505K |
|
191
Lockheed Martin
LMT
$122B
| – | – |
-4,000
| Closed | -$742K |
|
192
ArcelorMittal
MT
$54.8B
| – | – |
-266,467
| Closed | -$6.09M |
|
193
Philip Morris
PM
$304B
| – | – |
-2,500
| Closed | -$200K |
|
194
Pinnacle West Capital
PNW
$11.6B
| – | – |
-2,800
| Closed | -$158K |
|
195
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-3,300
| Closed | -$678K |
|
196
Sempra
SRE
$54.5B
| – | – |
-10,000
| Closed | -$496K |
|
197
Seagate
STX
$183B
| – | – |
-9,400
| Closed | -$461K |
|
198
Vale
VALE
$62.2B
| – | – |
-801,200
| Closed | -$4.9M |
|
199
Valero Energy
VLO
$110B
| – | – |
-7,900
| Closed | -$478K |
|
200
Waste Management
WM
$87.2B
| – | – |
-11,400
| Closed | -$528K |
|
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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.