We are live on ! Find out more
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
+11.18%
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
$1.05B
AUM Growth
+$214M
Cap. Flow
+$149M
Cap. Flow %
14.14%
Top 10 Hldgs %
30.69%
Holding
247
New
17
Increased
102
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.4M
2
SLB icon
SLB Ltd
SLB
+$8.87M
3
HAL icon
Halliburton
HAL
+$5.77M
4
NEM icon
Newmont
NEM
+$5.73M
5
MOS icon
The Mosaic Company
MOS
+$5.28M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$4.57M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.05M
3
SM icon
SM Energy
SM
+$2.75M
4
PFE icon
Pfizer
PFE
+$2.28M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 42.48%
2 Materials 30.13%
3 Consumer Discretionary 3.74%
4 Consumer Staples 2.92%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$44.3M 4.21%
478,793
+29,700
+7% +$2.63M
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$43.8M 4.17%
1,796,112
+420,400
+31% +$10.4M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38.9M 3.7%
716,550
+100,400
+16% +$5.11M
TTE icon
4
TotalEnergies
TTE
$193B
$31.5M 2.99%
659,512
+92,700
+16% +$4.44M
CVX icon
5
Chevron
CVX
$382B
$29.8M 2.84%
288,530
-19,700
-6% -$1.98M
RIO icon
6
Rio Tinto
RIO
$152B
$28.2M 2.68%
940,764
+132,300
+16% +$3.95M
MON
7
DELISTED
Monsanto Co
MON
$27.6M 2.62%
266,400
+40,100
+18% +$3.97M
SLB icon
8
SLB Ltd
SLB
$72.7B
$27.2M 2.59%
349,571
+115,700
+49% +$8.87M
B
9
Barrick Mining
B
$60.9B
$25.9M 2.47%
1,244,100
+173,700
+16% +$3.09M
BP icon
10
BP
BP
$112B
$25.4M 2.41%
866,459
+129,189
+18% +$3.48M
IP icon
11
International Paper
IP
$22.6B
$25.3M 2.4%
647,770
+95,779
+17% +$3.81M
HAL icon
12
Halliburton
HAL
$26.1B
$21.9M 2.09%
491,400
+140,200
+40% +$5.77M
APC
13
DELISTED
Anadarko Petroleum
APC
$21.3M 2.03%
400,936
+92,400
+30% +$4.68M
MOS icon
14
The Mosaic Company
MOS
$7.19B
$21.3M 2.03%
831,429
+199,000
+31% +$5.28M
WY icon
15
Weyerhaeuser
WY
$17.6B
$19.7M 1.88%
674,707
+100,200
+17% +$3.08M
NUE icon
16
Nucor
NUE
$58.3B
$19.2M 1.83%
401,062
+49,800
+14% +$2.43M
DD icon
17
DuPont de Nemours
DD
$18.6B
$18.5M 1.76%
148,028
+21,205
+17% +$2.79M
OXY icon
18
Occidental Petroleum
OXY
$55.7B
$18M 1.72%
240,100
+15,400
+7% +$1.15M
ADM icon
19
Archer Daniels Midland
ADM
$38.7B
$17.9M 1.71%
431,099
+26,100
+6% +$1.04M
FCX icon
20
Freeport-McMoran
FCX
$86.2B
$17.7M 1.68%
1,640,347
+377,900
+30% +$4.19M
AU icon
21
AngloGold Ashanti
AU
$39.4B
$17.6M 1.68%
985,900
+197,300
+25% +$3M
SYT
22
DELISTED
Syngenta Ag
SYT
$17.4M 1.65%
225,123
+31,600
+16% +$2.56M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$17.1M 1.62%
112,500
+10,600
+10% +$1.66M
GG
24
DELISTED
Goldcorp Inc
GG
$17M 1.62%
904,963
+132,400
+17% +$2.35M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$16.8M 1.6%
463,800
+106,800
+30% +$3.75M
1
2 3 4 5

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Nikko Asset Management Americas's Q2 2016 Portfolio in Review

As of Q2 2016, Nikko Asset Management Americas held 247 positions worth $1.05B, up 26% from $837M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nikko Asset Management Americas deployed $149M of net new capital in Q2 2016, opening 17 new positions and adding to 102 existing holdings. Its largest new stake was Newmont: 173,200 shares worth $6.53M.

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.

On the sell side, the largest reduction was Rice Energy Inc., an estimated $4.57M trimmed.

  • Nikko Asset Management Americas's largest Q2 2016 buy was Newmont: 173,200 shares worth $6.53M.
  • Nikko Asset Management Americas added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016, an estimated $10.4M increase.
  • Nikko Asset Management Americas's biggest Q2 2016 reduction was Rice Energy Inc., cutting an estimated $4.57M.
  • Nikko Asset Management Americas fully exited AXIALL CORP COM STK (DE) in Q2 2016, selling an estimated $3.05M.
  • Nikko Asset Management Americas's ten largest holdings make up 31% of its $1.05B portfolio in Q2 2016.
  • Nikko Asset Management Americas opened 17 new positions and closed 8 in Q2 2016.
  • Nikko Asset Management Americas's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Nikko Asset Management Americas's 13F filing for Q2 2016, filed 19 Jul 2016.