NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.97B
AUM Growth
+$1.97B
(-11%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
190
New
15
Increased
37
Reduced
85
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$13.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.46M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.01M |
| 4 |
Oceaneering
OII
|
$3.94M |
| 5 |
Apple
AAPL
|
$2.76M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$31.2M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23M |
| 3 |
Exxon Mobil
XOM
|
$21.5M |
| 4 |
MON
Monsanto Co
MON
|
$19.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$18.1M |
Sector Composition
| 1 | Energy | 42.7% |
| 2 | Materials | 36.43% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Consumer Staples | 2.75% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$6.29B
| $23.1M | 1.17% | 421,150 -61,700 | -13% | -$3.38M |
|
27
Vale
VALE
$43.9B
| $23.1M | 1.17% | 1,735,700 -334,500 | -16% | -$4.45M |
|
28
DuPont de Nemours
DD
$32.2B
| $22M | 1.12% | 427,100 +7,300 | +2% | +$377K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $21.6M | 1.1% | 222,800 -63,700 | -22% | -$6.17M |
|
|
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
| $21.1M | 1.07% | 586,992 -111,800 | -16% | -$4.02M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $20.8M | 1.06% | 527,980 +19,200 | +4% | +$757K |
|
|
GOLD
32
DELISTED
Randgold Resources Ltd
GOLD
| $20.6M | 1.04% | 246,722 -46,300 | -16% | -$3.86M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.1M | 1.02% | 141,700 -11,400 | -7% | -$1.62M |
|
|
34
Canadian Natural Resources
CNQ
$65.9B
| $19.6M | 1% | 428,930 -396,700 | -48% | -$18.1M |
|
|
35
Oceaneering
OII
$2.45B
| $19.4M | 0.98% | 251,800 +51,200 | +26% | +$3.94M |
|
36
Eldorado Gold
EGO
$5.04B
| $19M | 0.96% | 2,512,436 -503,300 | -17% | -$3.8M |
|
37
Coterra Energy
CTRA
$18.7B
| $18.1M | 0.92% | 530,080 -86,300 | -14% | -$2.95M |
|
38
TechnipFMC
FTI
$15.1B
| $17.9M | 0.91% | 297,332 -92,400 | -24% | -$5.57M |
|
|
HES
39
DELISTED
Hess
HES
| $17.7M | 0.9% | 179,670 +2,500 | +1% | +$246K |
|
40
Petrobras
PBR
$79.9B
| $17.4M | 0.88% | 1,190,500 -260,600 | -18% | -$3.81M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $17.2M | 0.87% | 953,900 -205,600 | -18% | -$3.7M |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| $17.2M | 0.87% | 759,100 -261,300 | -26% | -$5.91M |
|
43
SM Energy
SM
$3.28B
| $17M | 0.87% | 205,007 +10,900 | +6% | +$906K |
|
44
Southern Copper
SCCO
$78B
| $16.7M | 0.85% | 561,143 +54,600 | +11% | +$1.62M |
|
45
EQT Corp
EQT
$32.4B
| $16.7M | 0.85% | 155,664 -58,500 | -27% | -$6.26M |
|
|
AXLL
46
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.3M | 0.78% | 325,142 +85,100 | +35% | +$4.01M |
|
47
AngloGold Ashanti
AU
$28.6B
| $14.1M | 0.72% | 841,300 -163,500 | -16% | -$2.74M |
|
|
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.7M | 0.69% | 832,000 +129,200 | +18% | +$2.12M |
|
|
PTR
49
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.6M | 0.69% | 107,536 -22,900 | -18% | -$2.89M |
|
|
50
Martin Marietta Materials
MLM
$37.2B
| $13.4M | 0.68% | +101,300 | New | +$13.4M |
|