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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
+8.22%
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
$1.97B
AUM Growth
-$240M
Cap. Flow
-$389M
Cap. Flow %
-19.77%
Top 10 Hldgs %
36.83%
Holding
190
New
15
Increased
35
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$12.7M
2
ADM icon
Archer Daniels Midland
ADM
+$7.52M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.94M
4
OII icon
Oceaneering
OII
+$3.76M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.24M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$30.2M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$22.7M
3
XOM icon
ExxonMobil
XOM
+$21.5M
4
MON
Monsanto Co
MON
+$17.9M
5
CVX icon
Chevron
CVX
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 42.7%
2 Materials 36.43%
3 Consumer Discretionary 2.78%
4 Consumer Staples 2.75%
5 Real Estate 1.48%
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
$101M 5.12%
1,548,518
-352,900
-19% -$22.7M
XOM icon
2
ExxonMobil
XOM
$611B
$96.2M 4.89%
950,572
-212,800
-18% -$21.5M
MON
3
DELISTED
Monsanto Co
MON
$76M 3.86%
607,700
-153,100
-20% -$17.9M
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$74.6M 3.79%
1,965,915
-447,000
-19% -$16.1M
FCX icon
5
Freeport-McMoran
FCX
$83.9B
$72.4M 3.68%
2,008,300
-456,400
-19% -$15.6M
RIO icon
6
Rio Tinto
RIO
$147B
$67.3M 3.42%
1,260,047
-230,100
-15% -$12.5M
CVX icon
7
Chevron
CVX
$373B
$63M 3.2%
482,936
-135,800
-22% -$16.9M
BP icon
8
BP
BP
$108B
$61.1M 3.1%
1,419,866
-323,119
-19% -$13.3M
TTE icon
9
TotalEnergies
TTE
$181B
$59.6M 3.03%
824,917
-431,700
-34% -$30.2M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54.1M 2.75%
657,905
-215,200
-25% -$16.8M
MOS icon
11
The Mosaic Company
MOS
$7.03B
$45.4M 2.31%
913,529
-171,300
-16% -$8.44M
IP icon
12
International Paper
IP
$19.9B
$44.6M 2.27%
973,985
-183,104
-16% -$8.03M
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$43.5M 2.21%
991,887
+170,200
+21% +$7.52M
SLB icon
14
SLB Ltd
SLB
$70.3B
$41.7M 2.12%
353,884
-92,900
-21% -$9.57M
AGU
15
DELISTED
Agrium
AGU
$40.3M 2.05%
438,926
+7,800
+2% +$724K
GG
16
DELISTED
Goldcorp Inc
GG
$35M 1.78%
1,267,663
-240,800
-16% -$5.98M
APC
17
DELISTED
Anadarko Petroleum
APC
$33.9M 1.72%
310,036
-81,200
-21% -$8.27M
SYT
18
DELISTED
Syngenta Ag
SYT
$30M 1.53%
399,823
-138,200
-26% -$10.6M
TECK icon
19
Teck Resources
TECK
$27B
$29.3M 1.49%
1,308,111
-253,100
-16% -$5.67M
WY icon
20
Weyerhaeuser
WY
$17.7B
$29.2M 1.48%
895,743
-182,000
-17% -$5.5M
HAL icon
21
Halliburton
HAL
$29.4B
$28.4M 1.45%
403,700
-169,300
-30% -$10.9M
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27.9M 1.42%
415,000
-78,100
-16% -$5.03M
NUE icon
23
Nucor
NUE
$53.9B
$26.3M 1.34%
536,400
-106,900
-17% -$5.49M
BHI
24
DELISTED
Baker Hughes
BHI
$25.6M 1.3%
346,700
-144,500
-29% -$10.1M
OXY icon
25
Occidental Petroleum
OXY
$54.6B
$25.6M 1.3%
261,152
-51,876
-17% -$4.88M
1
2 3 4 5

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Nikko Asset Management Americas's Q2 2014 Portfolio in Review

As of Q2 2014, Nikko Asset Management Americas held 190 positions worth $1.97B, down 11% from $2.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikko Asset Management Americas withdrew a net $389M in Q2 2014, closing 7 positions and reducing 88 holdings. Its most notable exit was KEY ENERGY SERVICES INC, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Nikko Asset Management Americas opened a new position in Martin Marietta Materials worth $13.4M.

  • Nikko Asset Management Americas's largest Q2 2014 buy was Martin Marietta Materials: 101,300 shares worth $13.4M.
  • Nikko Asset Management Americas added most to Archer Daniels Midland in Q2 2014, an estimated $7.52M increase.
  • Nikko Asset Management Americas's biggest Q2 2014 reduction was TotalEnergies, cutting an estimated $30.2M.
  • Nikko Asset Management Americas fully exited KEY ENERGY SERVICES INC in Q2 2014, selling an estimated $15.6M.
  • Nikko Asset Management Americas's ten largest holdings make up 37% of its $1.97B portfolio in Q2 2014.
  • Nikko Asset Management Americas opened 15 new positions and closed 7 in Q2 2014.
  • Nikko Asset Management Americas's portfolio value fell 11% quarter-over-quarter to $1.97B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2014, filed 8 Aug 2014.