NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
This Quarter Return
-1.63%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$191M
Cap. Flow %
13.25%
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
76
Reduced
23
Closed
29

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$67.3M
2
TTE icon
TotalEnergies
TTE
$41.6M
3
XOM icon
Exxon Mobil
XOM
$15.9M
4
NBL
Noble Energy, Inc.
NBL
$13.8M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10.7M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$4.67M
2
SWN
Southwestern Energy Company
SWN
$3.44M
3
CXO
CONCHO RESOURCES INC.
CXO
$3.35M
4
HCA icon
HCA Healthcare
HCA
$2.37M
5
BRCM
BROADCOM CORP CL-A
BRCM
$2.15M

Sector Composition

1 Energy 40.3%
2 Materials 34.18%
3 Consumer Staples 3.94%
4 Consumer Discretionary 3.75%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLD
26
DELISTED
Randgold Resources Ltd
GOLD
$15.8M 1.1%
230,722
+42,700
+23% +$2.93M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$15.5M 1.07%
579,380
+102,300
+21% +$2.73M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 1.07%
112,500
+27,700
+33% +$3.81M
LYB icon
29
LyondellBasell Industries
LYB
$17.5B
$14.9M 1.04%
146,700
+9,200
+7% +$935K
EOG icon
30
EOG Resources
EOG
$66.2B
$14M 0.97%
162,700
+24,000
+17% +$2.07M
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$13.8M 0.96%
+323,000
New +$13.8M
MLM icon
32
Martin Marietta Materials
MLM
$36.6B
$13.6M 0.94%
95,500
+11,000
+13% +$1.56M
AXLL
33
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13.4M 0.93%
373,642
+88,500
+31% +$3.17M
EQT icon
34
EQT Corp
EQT
$32.1B
$13.2M 0.92%
162,964
-14,600
-8% -$1.19M
CTRA icon
35
Coterra Energy
CTRA
$18.5B
$12.8M 0.89%
407,680
-9,000
-2% -$283K
B
36
Barrick Mining Corporation
B
$46.4B
$12.8M 0.89%
1,190,200
+461,900
+63% +$4.98M
CF icon
37
CF Industries
CF
$13.9B
$12.5M 0.87%
200,000
+165,200
+475% +$10.3M
TECK icon
38
Teck Resources
TECK
$16.9B
$12.2M 0.85%
1,177,811
+178,900
+18% +$1.86M
HAL icon
39
Halliburton
HAL
$18.6B
$12.1M 0.84%
284,500
-1,300
-0.5% -$55.5K
DINO icon
40
HF Sinclair
DINO
$9.66B
$12M 0.84%
291,000
+39,800
+16% +$1.65M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$11.9M 0.83%
106,400
-29,900
-22% -$3.35M
OII icon
42
Oceaneering
OII
$2.4B
$11.6M 0.8%
250,800
+27,800
+12% +$1.28M
HES
43
DELISTED
Hess
HES
$11.4M 0.79%
169,870
+15,200
+10% +$1.02M
COP icon
44
ConocoPhillips
COP
$119B
$11.3M 0.78%
184,700
+47,300
+34% +$2.89M
FTI icon
45
TechnipFMC
FTI
$15.9B
$10.8M 0.75%
263,932
+29,000
+12% +$1.18M
PTR
46
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10.7M 0.75%
+97,736
New +$10.7M
INVX
47
Innovex International, Inc.
INVX
$1.16B
$10.7M 0.74%
142,036
+19,900
+16% +$1.5M
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.3M 0.71%
198,700
+27,200
+16% +$1.4M
PSX icon
49
Phillips 66
PSX
$53B
$10.1M 0.7%
129,200
+32,500
+34% +$2.55M
SM icon
50
SM Energy
SM
$3.22B
$9.95M 0.69%
218,407
+27,200
+14% +$1.24M
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