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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
+6.73%
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
$2.63B
AUM Growth
-$343M
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$23.1M |
| 2 |
DuPont de Nemours
DD
|
+$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$20.3M |
| 4 |
Southern Copper
SCCO
|
+$13.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$55.3M |
| 2 |
ExxonMobil
XOM
|
+$25.7M |
| 3 |
Freeport-McMoran
FCX
|
+$20.9M |
| 4 |
Halliburton
HAL
|
+$20.5M |
| 5 |
TotalEnergies
TTE
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.85% |
| 2 | Materials | 37.25% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Real Estate | 1.56% |
| 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
| $140M | 5.32% |
2,276,118
-279,000
| -11% | -$16.9M |
|
|
2
ExxonMobil
XOM
$650B
| $139M | 5.29% |
1,390,472
-277,500
| -17% | -$25.7M |
|
|
3
Freeport-McMoran
FCX
$86.2B
| $112M | 4.24% |
2,965,000
-589,800
| -17% | -$20.9M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $105M | 3.99% |
907,600
-175,200
| -16% | -$19.1M |
|
5
Rio Tinto
RIO
$152B
| $100M | 3.81% |
1,784,447
-359,400
| -17% | -$18.7M |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $98.6M | 3.74% |
3,000,215
-603,900
| -17% | -$19.2M |
|
|
7
TotalEnergies
TTE
$193B
| $92M | 3.49% |
1,505,117
-343,041
| -19% | -$20.4M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $88.3M | 3.35% |
1,247,605
-822,186
| -40% | -$55.3M |
|
9
BP
BP
$112B
| $82.3M | 3.12% |
2,087,499
-102,572
| -5% | -$3.82M |
|
10
Chevron
CVX
$382B
| $78.2M | 2.97% |
629,836
-133,200
| -17% | -$16.1M |
|
11
International Paper
IP
$22.6B
| $65.5M | 2.48% |
1,430,782
-289,325
| -17% | -$12.4M |
|
12
The Mosaic Company
MOS
$7.19B
| $62.3M | 2.36% |
1,324,629
-221,400
| -14% | -$10.3M |
|
13
SLB Ltd
SLB
$72.7B
| $53.6M | 2.03% |
601,284
-170,700
| -22% | -$15.4M |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $52.5M | 1.99% |
657,223
-131,399
| -17% | -$10.4M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $48.5M | 1.84% |
530,126
+23,000
| +5% | +$2.03M |
|
16
Teck Resources
TECK
$28.2B
| $45.4M | 1.72% |
1,767,711
+57,987
| +3% | +$1.5M |
|
17
Nucor
NUE
$58.3B
| $42.2M | 1.6% |
789,100
-146,600
| -16% | -$7.57M |
|
18
Weyerhaeuser
WY
$17.6B
| $41.2M | 1.56% |
1,309,643
-271,500
| -17% | -$8.12M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $39.8M | 1.51% |
503,136
-46,000
| -8% | -$4.12M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $39M | 1.48% |
1,862,963
-259,400
| -12% | -$6.09M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36M | 1.37% |
608,700
-57,300
| -9% | -$3.3M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $35.2M | 1.34% |
647,200
-143,400
| -18% | -$7.85M |
|
23
Occidental Petroleum
OXY
$55.7B
| $34.5M | 1.31% |
380,456
-69,515
| -15% | -$6.35M |
|
24
Canadian Natural Resources
CNQ
$96.9B
| $34.1M | 1.29% |
2,106,669
-825,557
| -28% | -$12.8M |
|
25
Vale
VALE
$62.3B
| $33M | 1.25% |
2,169,900
-110,200
| -5% | -$1.71M |
|
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Nikko Asset Management Americas's Q4 2013 Portfolio in Review
As of Q4 2013, Nikko Asset Management Americas held 188 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nikko Asset Management Americas withdrew a net $469M in Q4 2013, closing 13 positions and reducing 87 holdings. Its most notable exit was Devon Energy, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in EQT Corp worth $23.9M.
- Nikko Asset Management Americas's largest Q4 2013 buy was EQT Corp: 488,392 shares worth $23.9M.
- Nikko Asset Management Americas added most to Coterra Energy in Q4 2013, an estimated $9.68M increase.
- Nikko Asset Management Americas's biggest Q4 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $55.3M.
- Nikko Asset Management Americas fully exited Devon Energy in Q4 2013, selling an estimated $16M.
- Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.63B portfolio in Q4 2013.
- Nikko Asset Management Americas opened 54 new positions and closed 13 in Q4 2013.
- Nikko Asset Management Americas's portfolio value fell 12% quarter-over-quarter to $2.63B.
Based on Nikko Asset Management Americas's 13F filing for Q4 2013, filed 29 Jan 2014.