NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.57%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-15%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
35
Increased
38
Reduced
67
Closed
16
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
EOG Resources
EOG
|
$13.7M |
| 3 |
Diamondback Energy
FANG
|
$8.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.18M |
| 5 |
SM Energy
SM
|
$3.34M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$79.7M |
| 2 |
TotalEnergies
TTE
|
$48.8M |
| 3 |
Exxon Mobil
XOM
|
$24.4M |
| 4 |
Vale
VALE
|
$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$12.5M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.11% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 1.03% |
+96,600
| New | +$14.5M |
|
27
Oceaneering
OII
$2.45B
| $14.4M | 1.02% |
244,000
-6,400
| -3% | -$378K |
|
|
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
| $14.1M | 1% |
207,222
-14,000
| -6% | -$951K |
|
|
29
EOG Resources
EOG
$68.2B
| $14M | 0.99% |
150,900
+147,700
| +4,616% | +$13.7M |
|
30
Coterra Energy
CTRA
$18.7B
| $13.8M | 0.98% |
463,480
-11,200
| -2% | -$333K |
|
|
31
Canadian Natural Resources
CNQ
$65.9B
| $13.7M | 0.98% |
444,230
+135,400
| +44% | +$4.18M |
|
|
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.5M | 0.96% |
318,042
-13,700
| -4% | -$581K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.96% |
472,880
-22,600
| -5% | -$642K |
|
34
Halliburton
HAL
$19.4B
| $13.1M | 0.93% |
331,500
-58,300
| -15% | -$2.3M |
|
35
LyondellBasell Industries
LYB
$18.1B
| $13.1M | 0.93% |
162,500
+12,800
| +9% | +$1.03M |
|
|
HES
36
DELISTED
Hess
HES
| $13.1M | 0.93% |
176,270
+15,600
| +10% | +$1.16M |
|
37
Eldorado Gold
EGO
$5.04B
| $13.1M | 0.93% |
2,147,536
-102,400
| -5% | -$623K |
|
38
Martin Marietta Materials
MLM
$37.2B
| $11.9M | 0.85% |
107,600
+14,200
| +15% | +$1.57M |
|
39
HF Sinclair
DINO
$9.52B
| $10.9M | 0.77% |
286,300
-7,900
| -3% | -$301K |
|
40
TechnipFMC
FTI
$15.1B
| $10.6M | 0.75% |
222,832
-44,200
| -17% | -$2.1M |
|
|
INVX
41
Innovex International, Inc.
INVX
$1.19B
| $10.5M | 0.75% |
137,836
+27,700
| +25% | +$2.12M |
|
42
CF Industries
CF
$14B
| $10.5M | 0.74% |
38,300
-1,900
| -5% | -$520K |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.76M | 0.69% |
195,500
-95,600
| -33% | -$4.77M |
|
|
SPN
44
DELISTED
Superior Energy Services, Inc.
SPN
| $9.73M | 0.69% |
474,192
-4,600
| -1% | -$94.3K |
|
|
45
SM Energy
SM
$3.28B
| $9.05M | 0.64% |
234,507
+86,500
| +58% | +$3.34M |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $9.02M | 0.64% |
830,500
-49,900
| -6% | -$542K |
|
|
47
Diamondback Energy
FANG
$43.1B
| $8.06M | 0.57% |
+134,700
| New | +$8.06M |
|
48
Phillips 66
PSX
$54B
| $8.04M | 0.57% |
110,200
-10,500
| -9% | -$766K |
|
49
Celanese
CE
$5.22B
| $7.97M | 0.57% |
131,800
-7,900
| -6% | -$477K |
|
50
Alcoa
AA
$8.33B
| $7.26M | 0.52% |
458,100
+196,300
| +75% | +$3.11M |
|