NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.99%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.65B
AUM Growth
+$1.65B
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
197
New
14
Increased
39
Reduced
69
Closed
15
Top Buys
| 1 |
Alcoa
AA
|
$4.17M |
| 2 |
HF Sinclair
DINO
|
$3.66M |
| 3 |
H.B. Fuller
FUL
|
$3.58M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.01M |
| 5 |
Archer Daniels Midland
ADM
|
$2.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$9.8M |
| 3 |
MON
Monsanto Co
MON
|
$9.63M |
| 4 |
NOV
NOV
|
$9.3M |
| 5 |
Exxon Mobil
XOM
|
$9.16M |
Sector Composition
| 1 | Energy | 41.83% |
| 2 | Materials | 35.71% |
| 3 | Consumer Staples | 3.8% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.6M | 1.19% | 291,100 -123,900 | -30% | -$8.34M |
|
27
Southern Copper
SCCO
$78B
| $19.5M | 1.18% | 654,043 +92,900 | +17% | +$2.77M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 1.16% | 495,480 -32,500 | -6% | -$1.25M |
|
29
Chord Energy
CHRD
$6.29B
| $18.9M | 1.15% | 444,950 +23,800 | +6% | +$1.01M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.1M | 1.1% | 138,800 -2,900 | -2% | -$377K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $17M | 1.03% | 149,700 -73,100 | -33% | -$8.28M |
|
32
Vale
VALE
$43.9B
| $16.9M | 1.02% | 1,553,200 -182,500 | -11% | -$1.98M |
|
33
Oceaneering
OII
$2.45B
| $16.4M | 0.99% | 250,400 -1,400 | -0.6% | -$91.6K |
|
34
Petrobras
PBR
$79.9B
| $16.1M | 0.98% | 1,097,900 -92,600 | -8% | -$1.36M |
|
|
SPN
35
DELISTED
Superior Energy Services, Inc.
SPN
| $16M | 0.97% | 478,792 -108,200 | -18% | -$3.62M |
|
36
Coterra Energy
CTRA
$18.7B
| $15.7M | 0.95% | 474,680 -55,400 | -10% | -$1.83M |
|
|
HES
37
DELISTED
Hess
HES
| $15.5M | 0.94% | 160,670 -19,000 | -11% | -$1.83M |
|
38
Eldorado Gold
EGO
$5.04B
| $15.4M | 0.93% | 2,249,936 -262,500 | -10% | -$1.8M |
|
|
GOLD
39
DELISTED
Randgold Resources Ltd
GOLD
| $15.1M | 0.91% | 221,222 -25,500 | -10% | -$1.74M |
|
40
EQT Corp
EQT
$32.4B
| $14.6M | 0.89% | 157,564 +1,900 | +1% | +$176K |
|
41
TechnipFMC
FTI
$15.1B
| $14.5M | 0.88% | 267,032 -30,300 | -10% | -$1.64M |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $13.2M | 0.8% | 880,400 -73,500 | -8% | -$1.1M |
|
|
43
HF Sinclair
DINO
$9.52B
| $13M | 0.79% | 294,200 +82,900 | +39% | +$3.66M |
|
|
PTR
44
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.5M | 0.76% | 97,036 -10,500 | -10% | -$1.36M |
|
|
AXLL
45
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.4M | 0.76% | 331,742 +6,600 | +2% | +$248K |
|
46
Canadian Natural Resources
CNQ
$65.9B
| $12.2M | 0.74% | 308,830 -120,100 | -28% | -$4.75M |
|
47
Martin Marietta Materials
MLM
$37.2B
| $12.1M | 0.73% | 93,400 -7,900 | -8% | -$1.02M |
|
48
SM Energy
SM
$3.28B
| $11.9M | 0.72% | 148,007 -57,000 | -28% | -$4.6M |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $11.5M | 0.7% | 322,100 +84,100 | +35% | +$3.01M |
|
|
WFT
50
DELISTED
Weatherford International plc
WFT
| $11.4M | 0.69% | 536,200 -222,900 | -29% | -$4.73M |
|