NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.73%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.63B
AUM Growth
+$2.63B
(-12%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
EQT Corp
EQT
|
$23.9M |
| 2 |
DuPont de Nemours
DD
|
$22.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.9M |
| 4 |
Southern Copper
SCCO
|
$14.1M |
| 5 |
Coterra Energy
CTRA
|
$10.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$58.2M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
Freeport-McMoran
FCX
|
$22.2M |
| 4 |
TotalEnergies
TTE
|
$21M |
| 5 |
MON
Monsanto Co
MON
|
$20.3M |
Sector Composition
| 1 | Energy | 43.85% |
| 2 | Materials | 37.25% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $33M | 1.25% |
755,900
-170,600
| -18% | -$7.45M |
|
27
NOV
NOV
$4.82B
| $30.9M | 1.17% |
392,800
-138,800
| -26% | -$10.9M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $27.6M | 1.05% |
699,000
-241,100
| -26% | -$9.51M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $27.6M | 1.05% |
347,000
-107,600
| -24% | -$8.55M |
|
|
30
Coterra Energy
CTRA
$18.4B
| $26.9M | 1.02% |
694,180
+271,300
| +64% | +$10.5M |
|
31
ArcelorMittal
MT
$24.9B
| $24.9M | 0.95% |
1,406,400
-333,900
| -19% | -$5.92M |
|
32
TechnipFMC
FTI
$15.7B
| $24.9M | 0.94% |
482,632
-135,700
| -22% | -$6.99M |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $24M | 0.91% |
1,403,100
-158,500
| -10% | -$2.71M |
|
34
Petrobras
PBR
$79.3B
| $23.9M | 0.91% |
1,749,300
-390,400
| -18% | -$5.33M |
|
|
35
EQT Corp
EQT
$32.2B
| $23.9M | 0.91% |
+265,864
| New | +$23.9M |
|
36
Cleveland-Cliffs
CLF
$5.18B
| $23.5M | 0.89% |
882,959
-178,300
| -17% | -$4.74M |
|
37
Tidewater
TDW
$2.79B
| $23.5M | 0.89% |
403,008
-88,500
| -18% | -$5.15M |
|
|
38
DuPont de Nemours
DD
$31.6B
| $22.9M | 0.87% |
+514,200
| New | +$22.9M |
|
|
GOLD
39
DELISTED
Randgold Resources Ltd
GOLD
| $22.4M | 0.85% |
362,822
-39,100
| -10% | -$2.41M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $22.2M | 0.84% |
630,680
-45,000
| -7% | -$1.58M |
|
|
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
| $21.5M | 0.82% |
820,361
-77,300
| -9% | -$2.03M |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 0.76% |
+187,300
| New | +$19.9M |
|
43
Halliburton
HAL
$18.4B
| $19.8M | 0.75% |
393,100
-397,000
| -50% | -$20M |
|
44
Bunge Global
BG
$16.3B
| $19.4M | 0.74% |
237,400
-85,900
| -27% | -$7.04M |
|
|
WFT
45
DELISTED
Weatherford International plc
WFT
| $19.1M | 0.73% |
1,242,500
-278,900
| -18% | -$4.29M |
|
46
Ovintiv
OVV
$10.6B
| $19.1M | 0.72% |
1,056,900
-585,500
| -36% | -$10.6M |
|
47
CF Industries
CF
$13.7B
| $19M | 0.72% |
81,900
-15,500
| -16% | -$3.59M |
|
|
KEG
48
DELISTED
KEY ENERGY SERVICES INC
KEG
| $18.2M | 0.69% |
2,321,257
-535,000
| -19% | -$4.21M |
|
|
HES
49
DELISTED
Hess
HES
| $18.1M | 0.69% |
219,070
-48,200
| -18% | -$3.98M |
|
50
Eldorado Gold
EGO
$5.18B
| $18M | 0.68% |
3,256,836
+1,004,886
| +45% | +$5.55M |
|