NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+7.41%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.98B
AUM Growth
-$80.2M
(-2.6%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
158
New
8
Increased
31
Reduced
89
Closed
24
Top Buys
| 1 |
The Mosaic Company
MOS
|
$16.9M |
| 2 |
Eldorado Gold
EGO
|
$15M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$10M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$7.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.08M |
Top Sells
| 1 |
Chevron
CVX
|
$36.8M |
| 2 |
Exxon Mobil
XOM
|
$29.1M |
| 3 |
Devon Energy
DVN
|
$20.3M |
| 4 |
Halliburton
HAL
|
$18.5M |
| 5 |
TotalEnergies
TTE
|
$18M |
Sector Composition
| 1 | Energy | 46.77% |
| 2 | Materials | 35.64% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 2.2% |
| 5 | Real Estate | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halliburton
HAL
$18.4B
| $38.2M | 1.28% |
790,100
-382,700
| -33% | -$18.5M |
|
27
Vale
VALE
$43.6B
| $35.6M | 1.19% |
2,280,100
-175,600
| -7% | -$2.74M |
|
28
Archer Daniels Midland
ADM
$29.7B
| $34.4M | 1.16% |
926,500
-70,600
| -7% | -$2.62M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $34.3M | 1.15% |
940,100
-154,400
| -14% | -$5.63M |
|
30
TechnipFMC
FTI
$15.7B
| $34.2M | 1.15% |
831,038
-62,362
| -7% | -$2.57M |
|
31
LyondellBasell Industries
LYB
$17.4B
| $33.4M | 1.12% |
454,600
-71,300
| -14% | -$5.23M |
|
32
Petrobras
PBR
$79.3B
| $33M | 1.11% |
2,139,700
-165,700
| -7% | -$2.55M |
|
33
Celanese
CE
$4.89B
| $30.1M | 1.01% |
573,500
-44,700
| -7% | -$2.35M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $28.9M | 0.97% |
1,561,600
+58,300
| +4% | +$1.08M |
|
35
Tidewater
TDW
$2.79B
| $28.9M | 0.97% |
15,237
-2,876
| -16% | -$5.46M |
|
|
GOLD
36
DELISTED
Randgold Resources Ltd
GOLD
| $28.8M | 0.97% |
407,873
-30,444
| -7% | -$2.15M |
|
37
Ovintiv
OVV
$10.6B
| $28.5M | 0.96% |
328,480
-25,060
| -7% | -$2.17M |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $26.4M | 0.89% |
393,400
-140,100
| -26% | -$9.39M |
|
39
Bunge Global
BG
$16.3B
| $24.6M | 0.83% |
323,300
-72,600
| -18% | -$5.53M |
|
40
ArcelorMittal
MT
$24.9B
| $24.1M | 0.81% |
761,091
-49,025
| -6% | -$1.55M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.79% |
675,680
+116,800
| +21% | +$4.08M |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| $23.2M | 0.78% |
1,521,400
-117,200
| -7% | -$1.79M |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $22.8M | 0.77% |
897,661
+72,000
| +9% | +$1.83M |
|
44
Cleveland-Cliffs
CLF
$5.18B
| $22.3M | 0.75% |
1,061,259
+164,800
| +18% | +$3.46M |
|
|
CEO
45
DELISTED
CNOOC Limited
CEO
| $22.3M | 0.75% |
109,252
-9,100
| -8% | -$1.86M |
|
|
PTR
46
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $21.4M | 0.72% |
190,836
-18,800
| -9% | -$2.11M |
|
47
Kinross Gold
KGC
$26.6B
| $21.2M | 0.71% |
4,253,700
-299,900
| -7% | -$1.5M |
|
|
KEG
48
DELISTED
KEY ENERGY SERVICES INC
KEG
| $21.1M | 0.71% |
2,856,257
-199,600
| -7% | -$1.47M |
|
|
HES
49
DELISTED
Hess
HES
| $20.9M | 0.7% |
267,270
-20,700
| -7% | -$1.62M |
|
50
CF Industries
CF
$13.7B
| $20.5M | 0.69% |
487,000
-149,500
| -23% | -$6.29M |
|