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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
-1.64%
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
$1.44B
AUM Growth
+$150M
Cap. Flow
+$204M
Cap. Flow %
14.14%
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
74
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$73.1M
2
TTE icon
TotalEnergies
TTE
+$43.3M
3
XOM icon
ExxonMobil
XOM
+$16.5M
4
NBL
Noble Energy, Inc.
NBL
+$15.2M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$11.9M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.67M
2
CXO
CONCHO RESOURCES INC.
CXO
+$3.62M
3
SWN
Southwestern Energy Company
SWN
+$3.44M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 40.3%
2 Materials 34.18%
3 Consumer Staples 3.94%
4 Consumer Discretionary 3.75%
5 Real Estate 2.46%
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
$67.3M 4.67%
+1,654,518
New +$73.1M
XOM icon
2
ExxonMobil
XOM
$651B
$60.7M 4.21%
732,672
+192,400
+36% +$16.5M
CVX icon
3
Chevron
CVX
$382B
$51.3M 3.56%
530,236
+93,600
+21% +$9.83M
RIO icon
4
Rio Tinto
RIO
$152B
$49.3M 3.43%
1,173,547
+133,700
+13% +$5.87M
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$48.1M 3.34%
1,550,215
+169,700
+12% +$5.43M
ADM icon
6
Archer Daniels Midland
ADM
$39.1B
$47.6M 3.3%
981,687
+114,000
+13% +$5.75M
MON
7
DELISTED
Monsanto Co
MON
$42.9M 2.98%
415,200
+12,300
+3% +$1.43M
TTE icon
8
TotalEnergies
TTE
$193B
$41.6M 2.89%
+835,717
New +$43.3M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.7M 2.83%
705,505
+123,500
+21% +$7.52M
FCX icon
10
Freeport-McMoran
FCX
$85.8B
$40.4M 2.8%
2,083,300
+373,700
+22% +$7.72M
MOS icon
11
The Mosaic Company
MOS
$7.2B
$38M 2.64%
828,229
+132,800
+19% +$6.02M
IP icon
12
International Paper
IP
$22.7B
$37.1M 2.58%
820,934
+109,929
+15% +$5.45M
BP icon
13
BP
BP
$112B
$36.2M 2.51%
1,065,963
+139,754
+15% +$4.89M
SYT
14
DELISTED
Syngenta Ag
SYT
$31.3M 2.17%
378,623
+53,600
+16% +$4.31M
AGU
15
DELISTED
Agrium
AGU
$26.2M 1.82%
255,526
-7,800
-3% -$821K
WY icon
16
Weyerhaeuser
WY
$17.6B
$26M 1.81%
824,643
+118,800
+17% +$3.82M
APC
17
DELISTED
Anadarko Petroleum
APC
$25.8M 1.79%
328,236
+43,600
+15% +$3.77M
OXY icon
18
Occidental Petroleum
OXY
$55.7B
$23.6M 1.64%
305,820
+65,311
+27% +$5.1M
NUE icon
19
Nucor
NUE
$58.2B
$22.4M 1.55%
497,000
+74,600
+18% +$3.58M
SLB icon
20
SLB Ltd
SLB
$73.3B
$21.3M 1.48%
248,584
+29,000
+13% +$2.62M
DD icon
21
DuPont de Nemours
DD
$18.6B
$20.6M 1.43%
159,927
+28,590
+22% +$3.7M
SCCO icon
22
Southern Copper
SCCO
$138B
$20.3M 1.41%
725,588
+117,687
+19% +$3.36M
BHI
23
DELISTED
Baker Hughes
BHI
$19.7M 1.37%
322,100
+35,300
+12% +$2.31M
GG
24
DELISTED
Goldcorp Inc
GG
$16.4M 1.14%
1,000,063
-23,500
-2% -$428K
CNQ icon
25
Canadian Natural Resources
CNQ
$96.2B
$16.3M 1.13%
1,236,639
+396,334
+47% +$5.97M
1
2 3 4 5

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Nikko Asset Management Americas's Q2 2015 Portfolio in Review

As of Q2 2015, Nikko Asset Management Americas held 222 positions worth $1.44B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nikko Asset Management Americas deployed $204M of net new capital in Q2 2015, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $3.62M trimmed.

  • Nikko Asset Management Americas's largest Q2 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,654,518 shares worth $67.3M.
  • Nikko Asset Management Americas added most to ExxonMobil in Q2 2015, an estimated $16.5M increase.
  • Nikko Asset Management Americas's biggest Q2 2015 reduction was CONCHO RESOURCES INC., cutting an estimated $3.62M.
  • Nikko Asset Management Americas fully exited CIMAREX ENERGY CO in Q2 2015, selling an estimated $4.67M.
  • Nikko Asset Management Americas's ten largest holdings make up 34% of its $1.44B portfolio in Q2 2015.
  • Nikko Asset Management Americas opened 20 new positions and closed 29 in Q2 2015.
  • Nikko Asset Management Americas's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2015, filed 24 Jul 2015.