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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
+1.18%
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
$2.21B
AUM Growth
-$426M
(-16%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
30
Reduced
115
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$20.4M |
| 2 |
Oceaneering
OII
|
+$12.8M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$10.2M |
| 4 |
Halliburton
HAL
|
+$9.61M |
| 5 |
HF Sinclair
DINO
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$26.8M |
| 2 |
Tidewater
TDW
|
+$23.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$22.8M |
| 4 |
ExxonMobil
XOM
|
+$21.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.96% |
| 2 | Materials | 36.64% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Consumer Staples | 2.52% |
| 5 | Real Estate | 1.42% |
| 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
| $117M | 5.31% |
1,901,418
-374,700
| -16% | -$22.8M |
|
|
2
ExxonMobil
XOM
$650B
| $114M | 5.15% |
1,163,372
-227,100
| -16% | -$21.6M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $85.8M | 3.89% |
2,412,915
-587,300
| -20% | -$19.7M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $85.5M | 3.87% |
760,800
-146,800
| -16% | -$16.3M |
|
5
TotalEnergies
TTE
$193B
| $82.9M | 3.75% |
1,256,617
-248,500
| -17% | -$15.3M |
|
6
Rio Tinto
RIO
$152B
| $81.6M | 3.69% |
1,490,147
-294,300
| -16% | -$16M |
|
7
Freeport-McMoran
FCX
$86.2B
| $80.9M | 3.66% |
2,464,700
-500,300
| -17% | -$16.7M |
|
8
Chevron
CVX
$382B
| $73.3M | 3.32% |
618,736
-11,100
| -2% | -$1.29M |
|
9
BP
BP
$112B
| $69M | 3.12% |
1,742,985
-344,514
| -17% | -$13.6M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64M | 2.9% |
873,105
-374,500
| -30% | -$26.8M |
|
11
The Mosaic Company
MOS
$7.19B
| $53.3M | 2.42% |
1,084,829
-239,800
| -18% | -$11.4M |
|
12
International Paper
IP
$22.6B
| $49.5M | 2.24% |
1,157,089
-273,693
| -19% | -$12.2M |
|
13
SLB Ltd
SLB
$72.7B
| $43.6M | 1.97% |
446,784
-154,500
| -26% | -$14M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $41.6M | 1.88% |
431,126
-99,000
| -19% | -$9.07M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $40.8M | 1.85% |
538,023
-119,200
| -18% | -$8.87M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $37.9M | 1.72% |
1,508,463
-354,500
| -19% | -$9.02M |
|
17
Archer Daniels Midland
ADM
$38.7B
| $35.5M | 1.61% |
821,687
+65,787
| +9% | +$2.71M |
|
|
18
Halliburton
HAL
$26.1B
| $34.1M | 1.54% |
573,000
+179,900
| +46% | +$9.61M |
|
19
Teck Resources
TECK
$28.2B
| $33.7M | 1.53% |
1,561,211
-206,500
| -12% | -$4.79M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $33.2M | 1.5% |
391,236
-111,900
| -22% | -$9.17M |
|
21
Nucor
NUE
$58.3B
| $32.2M | 1.46% |
643,300
-145,800
| -18% | -$7.31M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $32.1M | 1.45% |
491,200
-156,000
| -24% | -$9.23M |
|
23
Weyerhaeuser
WY
$17.6B
| $31.4M | 1.42% |
1,077,743
-231,900
| -18% | -$6.98M |
|
24
Canadian Natural Resources
CNQ
$96.9B
| $31.4M | 1.42% |
1,707,854
-398,815
| -19% | -$6.74M |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.3M | 1.37% |
493,100
-115,600
| -19% | -$7.01M |
|
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Nikko Asset Management Americas's Q1 2014 Portfolio in Review
As of Q1 2014, Nikko Asset Management Americas held 189 positions worth $2.21B, down 16% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nikko Asset Management Americas withdrew a net $446M in Q1 2014, closing 14 positions and reducing 115 holdings. Its most notable exit was Tidewater, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Nikko Asset Management Americas opened a new position in Chord Energy worth $20.3M.
- Nikko Asset Management Americas's largest Q1 2014 buy was Chord Energy: 482,850 shares worth $20.3M.
- Nikko Asset Management Americas added most to Oceaneering in Q1 2014, an estimated $12.8M increase.
- Nikko Asset Management Americas's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $26.8M.
- Nikko Asset Management Americas fully exited Tidewater in Q1 2014, selling an estimated $23.5M.
- Nikko Asset Management Americas's ten largest holdings make up 39% of its $2.21B portfolio in Q1 2014.
- Nikko Asset Management Americas opened 14 new positions and closed 14 in Q1 2014.
- Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $2.21B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2014, filed 2 May 2014.