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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
+2.48%
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
$1.18B
AUM Growth
+$125M
Cap. Flow
+$95.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
89
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.4M
2
TTE icon
TotalEnergies
TTE
+$5.72M
3
B
Barrick Mining
B
+$5.08M
4
XOM icon
ExxonMobil
XOM
+$4.78M
5
CVX icon
Chevron
CVX
+$4.3M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.57M
2
AA icon
Alcoa
AA
+$4.26M
3
T icon
AT&T
T
+$3.41M
4
MLM icon
Martin Marietta Materials
MLM
+$3.09M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 42.62%
2 Materials 29.32%
3 Consumer Discretionary 4.02%
4 Real Estate 3.03%
5 Consumer Staples 2.99%
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
$58.2M 4.95%
1,917,412
+121,300
+7% +$3.24M
XOM icon
2
ExxonMobil
XOM
$652B
$46.5M 3.95%
532,693
+53,900
+11% +$4.78M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39.8M 3.39%
795,450
+78,900
+11% +$4.03M
MON
4
DELISTED
Monsanto Co
MON
$39.3M 3.34%
384,300
+117,900
+44% +$12.4M
TTE icon
5
TotalEnergies
TTE
$192B
$37.2M 3.16%
779,212
+119,700
+18% +$5.72M
RIO icon
6
Rio Tinto
RIO
$150B
$35.5M 3.02%
1,064,164
+123,400
+13% +$3.93M
CVX icon
7
Chevron
CVX
$383B
$34M 2.89%
330,630
+42,100
+15% +$4.3M
IP icon
8
International Paper
IP
$22.6B
$31.5M 2.68%
693,073
+45,303
+7% +$2M
SLB icon
9
SLB Ltd
SLB
$73.3B
$29.9M 2.54%
380,171
+30,600
+9% +$2.43M
BP icon
10
BP
BP
$112B
$27M 2.3%
914,475
+48,016
+6% +$1.39M
B
11
Barrick Mining
B
$60B
$26.6M 2.26%
1,498,800
+254,700
+20% +$5.08M
HAL icon
12
Halliburton
HAL
$26.1B
$25.4M 2.16%
566,700
+75,300
+15% +$3.29M
APC
13
DELISTED
Anadarko Petroleum
APC
$24.6M 2.09%
388,436
-12,500
-3% -$697K
WY icon
14
Weyerhaeuser
WY
$17.5B
$23M 1.95%
719,007
+44,300
+7% +$1.4M
MOS icon
15
The Mosaic Company
MOS
$7.16B
$21.5M 1.83%
880,029
+48,600
+6% +$1.33M
NUE icon
16
Nucor
NUE
$58.1B
$21.1M 1.8%
426,962
+25,900
+6% +$1.32M
OXY icon
17
Occidental Petroleum
OXY
$55.6B
$20.4M 1.73%
279,200
+39,100
+16% +$2.93M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$19.6M 1.66%
105,400
-7,100
-6% -$1.21M
DD icon
19
DuPont de Nemours
DD
$18.5B
$19.3M 1.64%
147,160
-868
-0.6% -$116K
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$19.3M 1.64%
540,300
+76,500
+16% +$2.69M
FCX icon
21
Freeport-McMoran
FCX
$84.6B
$19.1M 1.63%
1,760,847
+120,500
+7% +$1.39M
SYT
22
DELISTED
Syngenta Ag
SYT
$18.9M 1.61%
216,123
-9,000
-4% -$742K
ADM icon
23
Archer Daniels Midland
ADM
$39.2B
$18.3M 1.56%
434,699
+3,600
+0.8% +$156K
AGU
24
DELISTED
Agrium
AGU
$17.4M 1.48%
191,538
+11,600
+6% +$1.07M
AU icon
25
AngloGold Ashanti
AU
$38.8B
$16.9M 1.44%
1,060,400
+74,500
+8% +$1.41M
1
2 3 4 5

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Nikko Asset Management Americas's Q3 2016 Portfolio in Review

As of Q3 2016, Nikko Asset Management Americas held 283 positions worth $1.18B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nikko Asset Management Americas deployed $95.2M of net new capital in Q3 2016, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was Labcorp: 11,873 shares worth $1.4M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $4.57M trimmed.

  • Nikko Asset Management Americas's largest Q3 2016 buy was Labcorp: 11,873 shares worth $1.4M.
  • Nikko Asset Management Americas added most to Monsanto Co in Q3 2016, an estimated $12.4M increase.
  • Nikko Asset Management Americas's biggest Q3 2016 reduction was CIMAREX ENERGY CO, cutting an estimated $4.57M.
  • Nikko Asset Management Americas fully exited Alcoa in Q3 2016, selling an estimated $4.26M.
  • Nikko Asset Management Americas's ten largest holdings make up 32% of its $1.18B portfolio in Q3 2016.
  • Nikko Asset Management Americas opened 44 new positions and closed 38 in Q3 2016.
  • Nikko Asset Management Americas's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on Nikko Asset Management Americas's 13F filing for Q3 2016, filed 28 Oct 2016.