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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
-7.57%
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
$1.41B
AUM Growth
-$241M
Cap. Flow
-$80.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
35.36%
Holding
217
New
34
Increased
38
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.9M
2
EOG icon
EOG Resources
EOG
+$13.7M
3
FANG icon
Diamondback Energy
FANG
+$8.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.57M
5
SM icon
SM Energy
SM
+$4.33M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$79.7M
2
TTE icon
TotalEnergies
TTE
+$48.8M
3
XOM icon
ExxonMobil
XOM
+$24.4M
4
VALE icon
Vale
VALE
+$16.9M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$12.5M

Sector Composition

Rank Sector Weight
1 Energy 35.24%
2 Materials 35.11%
3 Consumer Staples 4.14%
4 Consumer Discretionary 3.76%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$56.4M 4.01%
465,600
-56,800
-11% -$6.6M
XOM icon
2
ExxonMobil
XOM
$650B
$55M 3.91%
591,472
-262,100
-31% -$24.4M
CVX icon
3
Chevron
CVX
$382B
$51.7M 3.67%
456,936
-20,400
-4% -$2.32M
RIO icon
4
Rio Tinto
RIO
$152B
$50.4M 3.58%
1,081,247
-47,400
-4% -$2.23M
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$49.9M 3.55%
1,395,515
-119,600
-8% -$4.07M
ADM icon
6
Archer Daniels Midland
ADM
$38.7B
$49M 3.48%
925,587
-120,800
-12% -$6.02M
IP icon
7
International Paper
IP
$22.6B
$41.8M 2.97%
813,542
-46,781
-5% -$2.29M
FCX icon
8
Freeport-McMoran
FCX
$86.2B
$40.4M 2.87%
1,715,400
-89,800
-5% -$2.48M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38.1M 2.7%
565,005
-24,400
-4% -$1.69M
MOS icon
10
The Mosaic Company
MOS
$7.19B
$34M 2.42%
738,129
-83,400
-10% -$3.7M
BP icon
11
BP
BP
$112B
$31.7M 2.25%
995,870
-275,579
-22% -$9.26M
AGU
12
DELISTED
Agrium
AGU
$28.7M 2.04%
301,326
-90,900
-23% -$8.52M
WY icon
13
Weyerhaeuser
WY
$17.6B
$27.7M 1.97%
759,543
-41,600
-5% -$1.43M
APC
14
DELISTED
Anadarko Petroleum
APC
$24.7M 1.75%
295,336
+33,500
+13% +$2.92M
NUE icon
15
Nucor
NUE
$58.3B
$22.8M 1.62%
459,600
-20,300
-4% -$1.06M
SYT
16
DELISTED
Syngenta Ag
SYT
$22.2M 1.57%
341,123
-16,700
-5% -$1.05M
SLB icon
17
SLB Ltd
SLB
$72.7B
$20.7M 1.47%
239,884
-80,400
-25% -$7.4M
GG
18
DELISTED
Goldcorp Inc
GG
$20M 1.42%
1,077,963
-56,900
-5% -$1.17M
OXY icon
19
Occidental Petroleum
OXY
$55.7B
$17.8M 1.27%
219,573
-15,067
-6% -$1.25M
SCCO icon
20
Southern Copper
SCCO
$138B
$17.7M 1.26%
673,810
-31,714
-4% -$855K
BHI
21
DELISTED
Baker Hughes
BHI
$17M 1.21%
302,100
-8,800
-3% -$496K
DD icon
22
DuPont de Nemours
DD
$18.6B
$17M 1.21%
145,395
-6,081
-4% -$741K
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$15.8M 1.12%
159,100
+20,300
+15% +$2.13M
TECK icon
24
Teck Resources
TECK
$28.2B
$15.5M 1.1%
1,124,911
-45,400
-4% -$693K
EQT icon
25
EQT Corp
EQT
$32.9B
$15.1M 1.07%
368,436
+78,991
+27% +$3.74M
1
2 3 4 5

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Nikko Asset Management Americas's Q4 2014 Portfolio in Review

As of Q4 2014, Nikko Asset Management Americas held 217 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikko Asset Management Americas withdrew a net $80.1M in Q4 2014, closing 16 positions and reducing 68 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Nikko Asset Management Americas opened a new position in Pioneer Natural Resource Co. worth $14.5M.

  • Nikko Asset Management Americas's largest Q4 2014 buy was Pioneer Natural Resource Co.: 96,600 shares worth $14.5M.
  • Nikko Asset Management Americas added most to EOG Resources in Q4 2014, an estimated $13.7M increase.
  • Nikko Asset Management Americas's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $24.4M.
  • Nikko Asset Management Americas fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $79.7M.
  • Nikko Asset Management Americas's ten largest holdings make up 35% of its $1.41B portfolio in Q4 2014.
  • Nikko Asset Management Americas opened 34 new positions and closed 16 in Q4 2014.
  • Nikko Asset Management Americas's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on Nikko Asset Management Americas's 13F filing for Q4 2014, filed 12 Feb 2015.