NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.34%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.3%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
218
New
17
Increased
45
Reduced
77
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.91M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.67M |
| 3 |
La-Z-Boy
LZB
|
$2.18M |
| 4 |
AllianceBernstein
AB
|
$2.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
| 1 |
Celanese
CE
|
$7.97M |
| 2 |
MON
Monsanto Co
MON
|
$7.11M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6.72M |
| 4 |
International Paper
IP
|
$5.36M |
| 5 |
Ovintiv
OVV
|
$4.8M |
Sector Composition
| 1 | Energy | 35.23% |
| 2 | Materials | 33.83% |
| 3 | Consumer Staples | 3.97% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 1.09% | 84,800 -11,800 | -12% | -$1.96M |
|
|
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.4M | 1.04% | 285,142 -32,900 | -10% | -$1.54M |
|
|
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
| $13.3M | 1.03% | 188,022 -19,200 | -9% | -$1.36M |
|
29
EOG Resources
EOG
$68.2B
| $12.8M | 0.99% | 138,700 -12,200 | -8% | -$1.12M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.98% | 477,080 +4,200 | +0.9% | +$111K |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $12.5M | 0.97% | 406,230 -38,000 | -9% | -$1.17M |
|
32
Halliburton
HAL
$19.4B
| $12.5M | 0.97% | 285,800 -45,700 | -14% | -$2M |
|
33
Coterra Energy
CTRA
$18.7B
| $12.2M | 0.94% | 416,680 -46,800 | -10% | -$1.37M |
|
34
Martin Marietta Materials
MLM
$37.2B
| $12.1M | 0.94% | 84,500 -23,100 | -21% | -$3.3M |
|
35
LyondellBasell Industries
LYB
$18.1B
| $12.1M | 0.94% | 137,500 -25,000 | -15% | -$2.19M |
|
36
Oceaneering
OII
$2.45B
| $12M | 0.93% | 223,000 -21,000 | -9% | -$1.13M |
|
|
HES
37
DELISTED
Hess
HES
| $10.6M | 0.82% | 154,670 -21,600 | -12% | -$1.48M |
|
38
HF Sinclair
DINO
$9.52B
| $10.2M | 0.79% | 251,200 -35,100 | -12% | -$1.43M |
|
39
Diamondback Energy
FANG
$43.1B
| $10.2M | 0.79% | 130,900 -3,800 | -3% | -$295K |
|
40
CF Industries
CF
$14B
| $10.1M | 0.79% | 34,800 -3,500 | -9% | -$1.02M |
|
41
SM Energy
SM
$3.28B
| $10M | 0.78% | 191,207 -43,300 | -18% | -$2.27M |
|
42
Eldorado Gold
EGO
$5.04B
| $9.65M | 0.75% | 2,076,036 -71,500 | -3% | -$332K |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $9.36M | 0.73% | 415,892 -58,300 | -12% | -$1.31M |
|
44
TechnipFMC
FTI
$15.1B
| $8.82M | 0.68% | 234,932 +12,100 | +5% | +$454K |
|
|
45
ConocoPhillips
COP
$124B
| $8.79M | 0.68% | 137,400 +123,600 | +896% | +$7.91M |
|
|
INVX
46
Innovex International, Inc.
INVX
$1.19B
| $8.29M | 0.64% | 122,136 -15,700 | -11% | -$1.07M |
|
|
CIE
47
DELISTED
Cobalt International Energy, Inc
CIE
| $8.27M | 0.64% | 889,612 +222,400 | +33% | +$2.07M |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $8.11M | 0.63% | 728,300 -102,200 | -12% | -$1.14M |
|
|
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.86M | 0.61% | 171,500 -24,000 | -12% | -$1.1M |
|
50
Phillips 66
PSX
$54B
| $7.69M | 0.6% | 96,700 -13,500 | -12% | -$1.07M |
|