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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
+8.59%
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
$837M
AUM Growth
-$52.5M
Cap. Flow
-$103M
Cap. Flow %
-12.37%
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$5.31M
2
VLO icon
Valero Energy
VLO
+$4.04M
3
CF icon
CF Industries
CF
+$2.45M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.35M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.78M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$11.7M
2
XOM icon
ExxonMobil
XOM
+$8.24M
3
MRO
Marathon Oil Corporation
MRO
+$8.01M
4
SCCO icon
Southern Copper
SCCO
+$7.33M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 42.47%
2 Materials 29.36%
3 Consumer Discretionary 3.93%
4 Real Estate 3.06%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$38M 4.54%
449,093
-102,900
-19% -$8.24M
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.7M 3.79%
1,375,712
+85,100
+7% +$1.78M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.2M 3.61%
616,150
-100,300
-14% -$4.49M
CVX icon
4
Chevron
CVX
$382B
$29.4M 3.51%
308,230
-35,000
-10% -$3.06M
TTE icon
5
TotalEnergies
TTE
$193B
$26.2M 3.14%
566,812
-90,100
-14% -$3.97M
RIO icon
6
Rio Tinto
RIO
$152B
$23.1M 2.76%
808,464
-121,500
-13% -$3.23M
IP icon
7
International Paper
IP
$22.7B
$21.4M 2.56%
551,991
-82,896
-13% -$2.89M
MON
8
DELISTED
Monsanto Co
MON
$20.6M 2.46%
226,300
-41,500
-15% -$3.75M
BP icon
9
BP
BP
$112B
$19.2M 2.29%
737,270
-117,185
-14% -$2.96M
WY icon
10
Weyerhaeuser
WY
$17.6B
$17.8M 2.13%
574,507
-86,300
-13% -$2.3M
MOS icon
11
The Mosaic Company
MOS
$7.2B
$17.8M 2.13%
632,429
-95,000
-13% -$2.48M
SLB icon
12
SLB Ltd
SLB
$73.3B
$17.4M 2.08%
233,871
-2,800
-1% -$197K
NUE icon
13
Nucor
NUE
$58.2B
$17M 2.03%
351,262
-47,700
-12% -$1.94M
DD icon
14
DuPont de Nemours
DD
$18.6B
$16.5M 1.98%
126,823
-29,340
-19% -$3.52M
SYT
15
DELISTED
Syngenta Ag
SYT
$16M 1.92%
193,523
-29,000
-13% -$2.28M
OXY icon
16
Occidental Petroleum
OXY
$55.7B
$15.4M 1.84%
224,700
-25,926
-10% -$1.74M
ADM icon
17
Archer Daniels Midland
ADM
$39.1B
$14.8M 1.77%
404,999
-335,800
-45% -$11.7M
B
18
Barrick Mining
B
$60.7B
$14.8M 1.76%
1,070,400
-144,800
-12% -$1.69M
APC
19
DELISTED
Anadarko Petroleum
APC
$14.3M 1.71%
308,536
-11,900
-4% -$483K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 1.71%
101,900
+2,400
+2% +$297K
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$13.4M 1.6%
131,500
+25,600
+24% +$2.35M
FCX icon
22
Freeport-McMoran
FCX
$85.8B
$13M 1.55%
1,262,447
-356,500
-22% -$2.5M
AGU
23
DELISTED
Agrium
AGU
$12.8M 1.52%
141,138
-21,200
-13% -$1.83M
GG
24
DELISTED
Goldcorp Inc
GG
$12.7M 1.51%
772,563
-125,000
-14% -$1.74M
HAL icon
25
Halliburton
HAL
$26B
$12.7M 1.51%
351,200
+13,000
+4% +$424K
1
2 3 4 5

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Nikko Asset Management Americas's Q1 2016 Portfolio in Review

As of Q1 2016, Nikko Asset Management Americas held 241 positions worth $837M, down 5.9% from $889M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nikko Asset Management Americas withdrew a net $103M in Q1 2016, closing 11 positions and reducing 90 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $8.01M position sold in full.

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

Against the trend, Nikko Asset Management Americas opened a new position in CIMAREX ENERGY CO worth $5.83M.

  • Nikko Asset Management Americas's largest Q1 2016 buy was CIMAREX ENERGY CO: 60,400 shares worth $5.83M.
  • Nikko Asset Management Americas added most to CF Industries in Q1 2016, an estimated $2.45M increase.
  • Nikko Asset Management Americas's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $11.7M.
  • Nikko Asset Management Americas fully exited Marathon Oil Corporation in Q1 2016, selling an estimated $8.01M.
  • Nikko Asset Management Americas's ten largest holdings make up 31% of its $837M portfolio in Q1 2016.
  • Nikko Asset Management Americas opened 57 new positions and closed 11 in Q1 2016.
  • Nikko Asset Management Americas's portfolio value fell 5.9% quarter-over-quarter to $837M.

Based on Nikko Asset Management Americas's 13F filing for Q1 2016, filed 10 May 2016.