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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
-1.34%
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
$1.29B
AUM Growth
-$117M
(-8.3%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
218
New
17
Increased
44
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$7.99M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.33M |
| 3 |
Tyson Foods
TSN
|
+$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 5 |
La-Z-Boy
LZB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$7.96M |
| 2 |
MON
Monsanto Co
MON
|
+$7.45M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$6.72M |
| 4 |
International Paper
IP
|
+$5.32M |
| 5 |
Ovintiv
OVV
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.23% |
| 2 | Materials | 33.83% |
| 3 | Consumer Staples | 3.97% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$392B
| $46.7M | 3.62% |
436,636
-20,300
| -4% | -$2.17M |
|
2
ExxonMobil
XOM
$644B
| $46.3M | 3.59% |
540,272
-51,200
| -9% | -$4.54M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $45.7M | 3.54% |
402,900
-62,700
| -13% | -$7.45M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.8M | 3.48% |
1,380,515
-15,000
| -1% | -$528K |
|
5
Rio Tinto
RIO
$158B
| $44.1M | 3.42% |
1,039,847
-41,400
| -4% | -$1.87M |
|
6
Archer Daniels Midland
ADM
$38.2B
| $41.1M | 3.19% |
867,687
-57,900
| -6% | -$2.76M |
|
|
7
International Paper
IP
$21.6B
| $37.2M | 2.88% |
711,005
-102,537
| -13% | -$5.32M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.5M | 2.75% |
582,005
+17,000
| +3% | +$1.08M |
|
9
Freeport-McMoran
FCX
$90B
| $33.1M | 2.57% |
1,709,600
-5,800
| -0.3% | -$115K |
|
10
The Mosaic Company
MOS
$7.03B
| $32.9M | 2.55% |
695,429
-42,700
| -6% | -$2.08M |
|
11
BP
BP
$116B
| $30.6M | 2.37% |
926,209
-69,661
| -7% | -$2.28M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $28.2M | 2.19% |
263,326
-38,000
| -13% | -$4.06M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $23.9M | 1.85% |
284,636
-10,700
| -4% | -$876K |
|
14
Weyerhaeuser
WY
$18B
| $23.4M | 1.82% |
705,843
-53,700
| -7% | -$1.88M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $22.3M | 1.73% |
325,023
-16,100
| -5% | -$1.08M |
|
16
Nucor
NUE
$58.6B
| $20M | 1.55% |
422,400
-37,200
| -8% | -$1.74M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $18.6M | 1.44% |
1,023,563
-54,400
| -5% | -$1.16M |
|
18
SLB Ltd
SLB
$73.6B
| $18.6M | 1.44% |
219,584
-20,300
| -8% | -$1.69M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $18.2M | 1.41% |
286,800
-15,300
| -5% | -$923K |
|
20
Occidental Petroleum
OXY
$56.8B
| $17.8M | 1.38% |
240,509
+20,936
| +10% | +$1.62M |
|
21
Southern Copper
SCCO
$143B
| $16.7M | 1.29% |
607,901
-65,909
| -10% | -$1.76M |
|
22
DuPont de Nemours
DD
$18.5B
| $16.2M | 1.26% |
131,337
-14,058
| -10% | -$1.67M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.7M | 1.22% |
136,300
-22,800
| -14% | -$2.48M |
|
24
Teck Resources
TECK
$29.6B
| $15.3M | 1.18% |
998,911
-126,000
| -11% | -$1.77M |
|
25
EQT Corp
EQT
$33.3B
| $14.7M | 1.14% |
326,185
-42,251
| -11% | -$1.79M |
|
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Nikko Asset Management Americas's Q1 2015 Portfolio in Review
As of Q1 2015, Nikko Asset Management Americas held 218 positions worth $1.29B, down 8.3% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nikko Asset Management Americas withdrew a net $93.6M in Q1 2015, closing 16 positions and reducing 77 holdings. Its most notable exit was Celanese, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Nikko Asset Management Americas opened a new position in CIMAREX ENERGY CO worth $4.67M.
- Nikko Asset Management Americas's largest Q1 2015 buy was CIMAREX ENERGY CO: 40,400 shares worth $4.67M.
- Nikko Asset Management Americas added most to ConocoPhillips in Q1 2015, an estimated $7.99M increase.
- Nikko Asset Management Americas's biggest Q1 2015 reduction was Monsanto Co, cutting an estimated $7.45M.
- Nikko Asset Management Americas fully exited Celanese in Q1 2015, selling an estimated $7.96M.
- Nikko Asset Management Americas's ten largest holdings make up 34% of its $1.29B portfolio in Q1 2015.
- Nikko Asset Management Americas opened 17 new positions and closed 16 in Q1 2015.
- Nikko Asset Management Americas's portfolio value fell 8.3% quarter-over-quarter to $1.29B.
Based on Nikko Asset Management Americas's 13F filing for Q1 2015, filed 13 May 2015.