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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
-18.97%
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
$968M
AUM Growth
-$472M
(-33%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
206
New
13
Increased
18
Reduced
81
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$6.2M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$5.88M |
| 3 |
Steel Dynamics
STLD
|
+$5.52M |
| 4 |
Kinder Morgan
KMI
|
+$5.28M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$12.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$10.3M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$10M |
| 4 |
MON
Monsanto Co
MON
|
+$9.81M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.34% |
| 2 | Materials | 29.61% |
| 3 | Consumer Staples | 4.31% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Real Estate | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $47M | 4.86% |
644,372
-88,300
| -12% | -$6.8M |
|
|
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $42.3M | 4.36% |
1,417,818
-236,700
| -14% | -$8.3M |
|
3
Chevron
CVX
$382B
| $34.4M | 3.56% |
451,536
-78,700
| -15% | -$6.62M |
|
4
Archer Daniels Midland
ADM
$38.7B
| $33.6M | 3.47% |
819,387
-162,300
| -17% | -$7.41M |
|
5
Rio Tinto
RIO
$152B
| $33.3M | 3.44% |
1,018,647
-154,900
| -13% | -$5.8M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.8M | 3.28% |
682,305
-23,200
| -3% | -$1.24M |
|
7
TotalEnergies
TTE
$193B
| $31.1M | 3.21% |
707,717
-128,000
| -15% | -$6.04M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $26.4M | 2.73% |
315,900
-99,300
| -24% | -$9.81M |
|
9
International Paper
IP
$22.6B
| $24.7M | 2.56% |
698,966
-121,968
| -15% | -$5.17M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.3M | 2.51% |
1,195,215
-355,000
| -23% | -$9.31M |
|
11
BP
BP
$112B
| $23.4M | 2.41% |
937,130
-128,833
| -12% | -$3.78M |
|
12
The Mosaic Company
MOS
$7.19B
| $23.4M | 2.41% |
752,629
-75,600
| -9% | -$3.12M |
|
13
Weyerhaeuser
WY
$17.6B
| $19.7M | 2.03% |
726,443
-98,200
| -12% | -$2.9M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $17.7M | 1.83% |
300,236
-28,000
| -9% | -$1.99M |
|
15
Occidental Petroleum
OXY
$55.7B
| $17.2M | 1.78% |
267,655
-38,165
| -12% | -$2.66M |
|
16
DuPont de Nemours
DD
$18.6B
| $17.2M | 1.78% |
167,390
+7,463
| +5% | +$865K |
|
17
SLB Ltd
SLB
$72.7B
| $16.7M | 1.72% |
241,384
-7,200
| -3% | -$570K |
|
18
Freeport-McMoran
FCX
$86.2B
| $16.2M | 1.67% |
1,773,300
-310,000
| -15% | -$3.72M |
|
19
Nucor
NUE
$58.3B
| $16.1M | 1.66% |
433,700
-63,300
| -13% | -$2.71M |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $15.6M | 1.61% |
247,423
-131,200
| -35% | -$10M |
|
21
Southern Copper
SCCO
$138B
| $15.4M | 1.59% |
637,458
-88,130
| -12% | -$2.24M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $15.3M | 1.58% |
173,326
-82,200
| -32% | -$8.32M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $14.2M | 1.46% |
280,700
-41,400
| -13% | -$2.31M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 1.42% |
115,700
+3,200
| +3% | +$399K |
|
25
Martin Marietta Materials
MLM
$34.2B
| $12.3M | 1.27% |
82,700
-12,800
| -13% | -$2.07M |
|
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Nikko Asset Management Americas's Q3 2015 Portfolio in Review
As of Q3 2015, Nikko Asset Management Americas held 206 positions worth $968M, down 33% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nikko Asset Management Americas withdrew a net $179M in Q3 2015, closing 24 positions and reducing 81 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Nikko Asset Management Americas opened a new position in Tahoe Resources Inc worth $5.3M.
- Nikko Asset Management Americas's largest Q3 2015 buy was Tahoe Resources Inc: 696,000 shares worth $5.3M.
- Nikko Asset Management Americas added most to Kinder Morgan in Q3 2015, an estimated $5.28M increase.
- Nikko Asset Management Americas's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $12.5M.
- Nikko Asset Management Americas fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $10.3M.
- Nikko Asset Management Americas's ten largest holdings make up 34% of its $968M portfolio in Q3 2015.
- Nikko Asset Management Americas opened 13 new positions and closed 24 in Q3 2015.
- Nikko Asset Management Americas's portfolio value fell 33% quarter-over-quarter to $968M.
Based on Nikko Asset Management Americas's 13F filing for Q3 2015, filed 15 Oct 2015.