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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
+7.41%
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
$2.98B
AUM Growth
-$80.2M
(-2.6%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
158
New
8
Increased
31
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$18.1M |
| 2 |
Eldorado Gold
EGO
|
+$17.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$10.5M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$7.32M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$36.9M |
| 2 |
ExxonMobil
XOM
|
+$30.2M |
| 3 |
Devon Energy
DVN
|
+$19.8M |
| 4 |
Halliburton
HAL
|
+$17.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.77% |
| 2 | Materials | 35.64% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 2.2% |
| 5 | Real Estate | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $152M | 5.12% |
2,555,118
-137,700
| -5% | -$8.02M |
|
|
2
ExxonMobil
XOM
$650B
| $145M | 4.87% |
1,667,972
-334,800
| -17% | -$30.2M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $136M | 4.58% |
2,069,791
-201,700
| -9% | -$13.2M |
|
4
Freeport-McMoran
FCX
$86.2B
| $119M | 3.99% |
3,554,800
-62,800
| -2% | -$1.92M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $114M | 3.84% |
1,082,800
-99,800
| -8% | -$10M |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $114M | 3.83% |
3,604,115
+316,403
| +10% | +$10.5M |
|
7
TotalEnergies
TTE
$193B
| $109M | 3.66% |
1,848,158
-304,800
| -14% | -$16.5M |
|
8
Rio Tinto
RIO
$152B
| $106M | 3.56% |
2,143,847
-134,000
| -6% | -$6.25M |
|
|
9
Chevron
CVX
$382B
| $93.6M | 3.14% |
763,036
-300,064
| -28% | -$36.9M |
|
10
BP
BP
$112B
| $76.7M | 2.58% |
2,190,071
-214,312
| -9% | -$7.35M |
|
11
International Paper
IP
$22.6B
| $73M | 2.45% |
1,720,107
-165,972
| -9% | -$7.39M |
|
12
SLB Ltd
SLB
$72.7B
| $68.6M | 2.3% |
771,984
-74,700
| -9% | -$6.14M |
|
|
13
The Mosaic Company
MOS
$7.19B
| $67.1M | 2.26% |
1,546,029
+387,981
| +34% | +$18.1M |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $65.1M | 2.19% |
788,622
-77,305
| -9% | -$6.2M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $54.7M | 1.84% |
2,122,363
-206,300
| -9% | -$5.69M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $51.9M | 1.74% |
549,136
-155,900
| -22% | -$14.2M |
|
17
Teck Resources
TECK
$28.2B
| $46.6M | 1.57% |
1,709,724
-122,200
| -7% | -$3.07M |
|
18
Weyerhaeuser
WY
$17.6B
| $45.7M | 1.54% |
1,581,143
-204,500
| -11% | -$5.79M |
|
19
Nucor
NUE
$58.3B
| $45.7M | 1.53% |
935,700
| – | – |
|
20
Canadian Natural Resources
CNQ
$96.9B
| $44.6M | 1.5% |
2,932,226
-286,494
| -9% | -$4.3M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $43.1M | 1.45% |
507,126
-39,100
| -7% | -$3.42M |
|
22
NOV
NOV
$6.84B
| $41.5M | 1.39% |
589,544
-58,445
| -9% | -$3.91M |
|
23
Occidental Petroleum
OXY
$55.7B
| $40.7M | 1.37% |
449,971
-84,859
| -16% | -$7.29M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.3M | 1.32% |
666,000
+33,700
| +5% | +$2.01M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $39.2M | 1.32% |
790,600
+81,400
| +11% | +$3.93M |
|
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Nikko Asset Management Americas's Q3 2013 Portfolio in Review
As of Q3 2013, Nikko Asset Management Americas held 158 positions worth $2.98B, down 2.6% from $3.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nikko Asset Management Americas withdrew a net $301M in Q3 2013, closing 24 positions and reducing 89 holdings. Its most notable exit was IAMGOLD, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Eldorado Gold worth $15M.
- Nikko Asset Management Americas's largest Q3 2013 buy was Eldorado Gold: 450,390 shares worth $15M.
- Nikko Asset Management Americas added most to The Mosaic Company in Q3 2013, an estimated $18.1M increase.
- Nikko Asset Management Americas's biggest Q3 2013 reduction was Chevron, cutting an estimated $36.9M.
- Nikko Asset Management Americas fully exited IAMGOLD in Q3 2013, selling an estimated $4.22M.
- Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.98B portfolio in Q3 2013.
- Nikko Asset Management Americas opened 8 new positions and closed 24 in Q3 2013.
- Nikko Asset Management Americas's portfolio value fell 2.6% quarter-over-quarter to $2.98B.
Based on Nikko Asset Management Americas's 13F filing for Q3 2013, filed 29 Oct 2013.