NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.17%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 50.01% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Consumer Staples | 2.27% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $39M | 1.27% |
+1,831,924
| New | +$39M |
|
27
TechnipFMC
FTI
$15.7B
| $37.4M | 1.22% |
+893,400
| New | +$37.4M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $35.5M | 1.16% |
+525,900
| New | +$35.5M |
|
29
Archer Daniels Midland
ADM
$29.7B
| $33.6M | 1.1% |
+997,100
| New | +$33.6M |
|
30
Tidewater
TDW
$2.79B
| $33.4M | 1.09% |
+18,113
| New | +$33.4M |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $33M | 1.08% |
+141,310
| New | +$33M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $32.5M | 1.06% |
+709,200
| New | +$32.5M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $32.5M | 1.06% |
+533,500
| New | +$32.5M |
|
34
Devon Energy
DVN
$22.3B
| $32.4M | 1.06% |
+618,176
| New | +$32.4M |
|
35
Vale
VALE
$43.6B
| $32.2M | 1.05% |
+2,455,700
| New | +$32.2M |
|
36
Petrobras
PBR
$79.3B
| $31.7M | 1.04% |
+2,305,400
| New | +$31.7M |
|
37
Ovintiv
OVV
$10.6B
| $30M | 0.98% |
+353,540
| New | +$30M |
|
38
Bunge Global
BG
$16.3B
| $28.1M | 0.92% |
+395,900
| New | +$28.1M |
|
39
Celanese
CE
$4.89B
| $28.1M | 0.92% |
+618,200
| New | +$28.1M |
|
40
SM Energy
SM
$3.2B
| $27.4M | 0.9% |
+457,280
| New | +$27.4M |
|
|
GOLD
41
DELISTED
Randgold Resources Ltd
GOLD
| $26.8M | 0.88% |
+438,317
| New | +$26.8M |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $22.4M | 0.73% |
+1,503,300
| New | +$22.4M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $22.3M | 0.73% |
+1,638,600
| New | +$22.3M |
|
44
CF Industries
CF
$13.7B
| $22.3M | 0.73% |
+636,500
| New | +$22.3M |
|
|
INVX
45
Innovex International, Inc.
INVX
$1.14B
| $22.2M | 0.73% |
+248,336
| New | +$22.2M |
|
46
AngloGold Ashanti
AU
$29.9B
| $22.2M | 0.73% |
+1,630,100
| New | +$22.2M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $21.8M | 0.71% |
+825,661
| New | +$21.8M |
|
|
PTR
48
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $21.7M | 0.71% |
+209,636
| New | +$21.7M |
|
49
Kinross Gold
KGC
$26.6B
| $21.1M | 0.69% |
+4,553,600
| New | +$21.1M |
|
50
ArcelorMittal
MT
$24.9B
| $21M | 0.69% |
+810,116
| New | +$21M |
|