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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
-6.17%
1 Year Est. Return
+50.91%
3 Year Est. Return
+194.15%
5 Year Est. Return
+61.11%
10 Year Est. Return
+756.86%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
105.36%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$180M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$150M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$134M |
| 5 |
Chevron
CVX
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.01% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Consumer Staples | 2.27% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $180M | 5.9% |
+2,002,772
| New | +$180M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $146M | 4.78% |
+2,271,491
| New | +$150M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $140M | 4.57% |
+2,692,818
| New | +$153M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $127M | 4.17% |
+3,287,712
| New | +$134M |
|
|
5
Chevron
CVX
$382B
| $126M | 4.13% |
+1,063,100
| New | +$128M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $117M | 3.82% |
+1,182,600
| New | +$124M |
|
7
TotalEnergies
TTE
$193B
| $104M | 3.41% |
+2,152,958
| New | +$106M |
|
8
Freeport-McMoran
FCX
$86.3B
| $98.8M | 3.23% |
+3,617,600
| New | +$110M |
|
9
Rio Tinto
RIO
$152B
| $94.4M | 3.09% |
+2,277,847
| New | +$102M |
|
10
BP
BP
$112B
| $82.2M | 2.69% |
+2,404,383
| New | +$83.7M |
|
11
International Paper
IP
$22.6B
| $77.3M | 2.53% |
+1,886,079
| New | +$81.5M |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $67.8M | 2.22% |
+865,927
| New | +$70.1M |
|
13
The Mosaic Company
MOS
$7.19B
| $62.3M | 2.04% |
+1,158,048
| New | +$68.9M |
|
14
SLB Ltd
SLB
$72.7B
| $60.9M | 1.99% |
+846,684
| New | +$62.7M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $60.7M | 1.98% |
+705,036
| New | +$60.7M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $53.1M | 1.74% |
+2,328,663
| New | +$65.9M |
|
17
Weyerhaeuser
WY
$17.6B
| $50.4M | 1.65% |
+1,785,643
| New | +$54M |
|
18
Halliburton
HAL
$26.1B
| $49.1M | 1.6% |
+1,172,800
| New | +$49M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $47.3M | 1.55% |
+546,226
| New | +$49.8M |
|
20
Occidental Petroleum
OXY
$55.7B
| $46.3M | 1.51% |
+534,830
| New | +$45.2M |
|
21
Canadian Natural Resources
CNQ
$96.9B
| $44.4M | 1.45% |
+3,218,720
| New | +$46.1M |
|
22
Nucor
NUE
$58.3B
| $41.2M | 1.35% |
+935,700
| New | +$41.5M |
|
23
NOV
NOV
$6.84B
| $40M | 1.31% |
+647,989
| New | +$39.9M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $39.8M | 1.3% |
+1,094,500
| New | +$40.7M |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39M | 1.28% |
+632,300
| New | +$39.3M |
|
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Nikko Asset Management Americas's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nikko Asset Management Americas, which disclosed 150 positions worth $3.06B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ExxonMobil: 2,002,772 shares worth $180M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, followed by Materials and Consumer Discretionary.
- Nikko Asset Management Americas's largest Q2 2013 buy was ExxonMobil: 2,002,772 shares worth $180M.
- Nikko Asset Management Americas's ten largest holdings make up 40% of its $3.06B portfolio in Q2 2013.
- Nikko Asset Management Americas disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Nikko Asset Management Americas's 13F filing for Q2 2013, filed 1 Aug 2013.