NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+1.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.21B
AUM Growth
+$2.21B
(-16%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
31
Reduced
114
Closed
14
Top Buys
| 1 |
Chord Energy
CHRD
|
$20.3M |
| 2 |
Oceaneering
OII
|
$12.8M |
| 3 |
Halliburton
HAL
|
$10.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$10.7M |
| 5 |
HF Sinclair
DINO
|
$8.96M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$27.4M |
| 2 |
Tidewater
TDW
|
$23.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23.1M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.9M |
Sector Composition
| 1 | Energy | 43.96% |
| 2 | Materials | 36.64% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Consumer Staples | 2.52% |
| 5 | Real Estate | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $28.7M | 1.3% |
299,900
-64,600
| -18% | -$6.17M |
|
27
Vale
VALE
$43.6B
| $28.3M | 1.28% |
2,070,200
-99,700
| -5% | -$1.36M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $25.3M | 1.15% |
286,500
-60,500
| -17% | -$5.35M |
|
|
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
| $22.2M | 1% |
293,022
-69,800
| -19% | -$5.29M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $21.2M | 0.96% |
1,159,500
-243,600
| -17% | -$4.46M |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $21.1M | 0.96% |
698,792
-121,569
| -15% | -$3.67M |
|
32
EQT Corp
EQT
$32.2B
| $21.1M | 0.96% |
214,164
-51,700
| -19% | -$5.09M |
|
33
Coterra Energy
CTRA
$18.4B
| $20.9M | 0.94% |
616,380
-77,800
| -11% | -$2.63M |
|
34
TechnipFMC
FTI
$15.7B
| $20.4M | 0.92% |
389,732
-92,900
| -19% | -$4.87M |
|
|
35
Chord Energy
CHRD
$6.12B
| $20.3M | 0.92% |
+482,850
| New | +$20.3M |
|
36
DuPont de Nemours
DD
$31.6B
| $20.2M | 0.92% |
419,800
-94,400
| -18% | -$4.55M |
|
37
Petrobras
PBR
$79.3B
| $19.1M | 0.87% |
1,451,100
-298,200
| -17% | -$3.93M |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $19M | 0.86% |
153,100
-34,200
| -18% | -$4.25M |
|
39
ArcelorMittal
MT
$24.9B
| $18.4M | 0.83% |
1,164,900
-241,500
| -17% | -$3.82M |
|
40
Ovintiv
OVV
$10.6B
| $18.2M | 0.83% |
851,800
-205,100
| -19% | -$4.39M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.81% |
508,780
-121,900
| -19% | -$4.29M |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| $17.7M | 0.8% |
1,020,400
-222,100
| -18% | -$3.86M |
|
43
AngloGold Ashanti
AU
$29.9B
| $17.6M | 0.8% |
1,004,800
-204,300
| -17% | -$3.59M |
|
44
Eldorado Gold
EGO
$5.18B
| $17.5M | 0.79% |
3,015,736
-241,100
| -7% | -$1.4M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $17.3M | 0.79% |
378,700
-320,300
| -46% | -$14.7M |
|
46
CF Industries
CF
$13.7B
| $17.1M | 0.77% |
66,300
-15,600
| -19% | -$4.02M |
|
|
KEG
47
DELISTED
KEY ENERGY SERVICES INC
KEG
| $15.6M | 0.71% |
1,687,790
-633,467
| -27% | -$5.85M |
|
|
HES
48
DELISTED
Hess
HES
| $14.7M | 0.67% |
177,170
-41,900
| -19% | -$3.49M |
|
49
Southern Copper
SCCO
$82B
| $14.7M | 0.67% |
506,543
+11,400
| +2% | +$331K |
|
50
Cleveland-Cliffs
CLF
$5.18B
| $14.7M | 0.66% |
732,659
-150,300
| -17% | -$3.01M |
|