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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
-7.99%
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
$1.65B
AUM Growth
-$320M
Cap. Flow
-$184M
Cap. Flow %
-11.18%
Top 10 Hldgs %
35.98%
Holding
197
New
14
Increased
39
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$4.27M
2
FUL icon
H.B. Fuller
FUL
+$4.04M
3
DINO icon
HF Sinclair
DINO
+$3.87M
4
SWN
Southwestern Energy Company
SWN
+$3.36M
5
SCCO icon
Southern Copper
SCCO
+$2.99M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$16M
2
MON
Monsanto Co
MON
+$9.97M
3
NBL
Noble Energy, Inc.
NBL
+$9.8M
4
XOM icon
ExxonMobil
XOM
+$9.66M
5
NOV icon
NOV
NOV
+$9.3M

Sector Composition

Rank Sector Weight
1 Energy 41.83%
2 Materials 35.71%
3 Consumer Staples 3.8%
4 Consumer Discretionary 2.97%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$80.6M 4.89%
853,572
-97,000
-10% -$9.66M
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$79.7M 4.84%
1,426,918
-121,600
-8% -$7.91M
MON
3
DELISTED
Monsanto Co
MON
$59M 3.58%
522,400
-85,300
-14% -$9.97M
FCX icon
4
Freeport-McMoran
FCX
$83.9B
$58.5M 3.55%
1,805,200
-203,100
-10% -$7.38M
CVX icon
5
Chevron
CVX
$373B
$57.5M 3.49%
477,336
-5,600
-1% -$715K
RIO icon
6
Rio Tinto
RIO
$147B
$55.7M 3.38%
1,128,647
-131,400
-10% -$7.26M
ADM icon
7
Archer Daniels Midland
ADM
$41.4B
$53.7M 3.26%
1,046,387
+54,500
+5% +$2.67M
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$53.1M 3.22%
1,515,115
-450,800
-23% -$16M
TTE icon
9
TotalEnergies
TTE
$181B
$48.8M 2.96%
763,517
-61,400
-7% -$4.07M
BP icon
10
BP
BP
$108B
$46.3M 2.81%
1,271,449
-148,417
-10% -$5.88M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.2M 2.74%
589,405
-68,500
-10% -$5.5M
IP icon
12
International Paper
IP
$19.9B
$39M 2.37%
860,323
-113,662
-12% -$5.23M
MOS icon
13
The Mosaic Company
MOS
$7.03B
$37.3M 2.26%
821,529
-92,000
-10% -$4.32M
AGU
14
DELISTED
Agrium
AGU
$35.1M 2.13%
392,226
-46,700
-11% -$4.29M
SLB icon
15
SLB Ltd
SLB
$70.3B
$33.1M 2.01%
320,284
-33,600
-9% -$3.66M
APC
16
DELISTED
Anadarko Petroleum
APC
$27.3M 1.66%
261,836
-48,200
-16% -$5.2M
GG
17
DELISTED
Goldcorp Inc
GG
$26.5M 1.61%
1,134,863
-132,800
-10% -$3.57M
NUE icon
18
Nucor
NUE
$53.9B
$26.2M 1.59%
479,900
-56,500
-11% -$2.98M
WY icon
19
Weyerhaeuser
WY
$17.7B
$25.8M 1.57%
801,143
-94,600
-11% -$3.1M
HAL icon
20
Halliburton
HAL
$29.4B
$25.6M 1.55%
389,800
-13,900
-3% -$953K
SYT
21
DELISTED
Syngenta Ag
SYT
$22.9M 1.39%
357,823
-42,000
-11% -$2.97M
TECK icon
22
Teck Resources
TECK
$27B
$22.1M 1.34%
1,170,311
-137,800
-11% -$3.13M
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$21.9M 1.33%
234,640
-26,512
-10% -$2.54M
BHI
24
DELISTED
Baker Hughes
BHI
$20.6M 1.25%
310,900
-35,800
-10% -$2.5M
DD icon
25
DuPont de Nemours
DD
$18.3B
$20.5M 1.24%
151,476
-17,178
-10% -$2.29M
1
2 3 4 5

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Nikko Asset Management Americas's Q3 2014 Portfolio in Review

As of Q3 2014, Nikko Asset Management Americas held 197 positions worth $1.65B, down 16% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikko Asset Management Americas withdrew a net $184M in Q3 2014, closing 15 positions and reducing 69 holdings. Its most notable exit was Noble Energy, Inc., an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Nikko Asset Management Americas opened a new position in Alcoa worth $4.17M.

  • Nikko Asset Management Americas's largest Q3 2014 buy was Alcoa: 108,947 shares worth $4.17M.
  • Nikko Asset Management Americas added most to HF Sinclair in Q3 2014, an estimated $3.87M increase.
  • Nikko Asset Management Americas's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $16M.
  • Nikko Asset Management Americas fully exited Noble Energy, Inc. in Q3 2014, selling an estimated $9.8M.
  • Nikko Asset Management Americas's ten largest holdings make up 36% of its $1.65B portfolio in Q3 2014.
  • Nikko Asset Management Americas opened 14 new positions and closed 15 in Q3 2014.
  • Nikko Asset Management Americas's portfolio value fell 16% quarter-over-quarter to $1.65B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2014, filed 16 Oct 2014.