Nikko Asset Management Americas, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
-239,848
(-10.9%)
New positions
16
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MLM | 13,395 | NEW |
| ADM | 7,959 | 22.4% |
| OII | 4,953 | 34.3% |
| AXIALL CORP COM | 4,656 | 43.7% |
| SM | 3,125 | 22.4% |
| AHC | 2,916 | 19.8% |
| MARATHON OIL CORP | 2,905 | 16.2% |
| CHRD | 2,797 | 13.8% |
| PEABODY ENERGY | 2,349 | 20.7% |
| EL | 2,002 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TTE | -23,353 | -28.2% |
| XOM | -17,454 | -15.4% |
| BBL | -16,431 | -14.0% |
| KEY ENERGY SVCS INC R0 | -15,595 | -100.0% |
| RIO | -14,247 | -17.5% |
| BUNGELTD | -13,111 | -100.0% |
| CNQ | -11,821 | -37.6% |
| POTASH CORP OF SASKATCHEWAN INC | -11,216 | -13.1% |
| SYNGENTA AG | -10,754 | -26.4% |
| CVX | -10,364 | -14.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|