NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-18.96%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$968M
AUM Growth
+$968M
(-33%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
206
New
13
Increased
18
Reduced
79
Closed
24
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.3M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$4.84M |
| 3 |
Steel Dynamics
STLD
|
$4.8M |
| 4 |
Kinder Morgan
KMI
|
$4.17M |
| 5 |
Coterra Energy
CTRA
|
$2.46M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$8.3M |
| 4 |
SYT
Syngenta Ag
SYT
|
$8.25M |
| 5 |
Chord Energy
CHRD
|
$7.62M |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Materials | 29.61% |
| 3 | Consumer Staples | 4.31% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Real Estate | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coterra Energy
CTRA
$18.5B
| $11.2M | 1.16% |
521,680
+114,000
| +28% | +$2.46M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $11M | 1.13% |
897,563
-102,500
| -10% | -$1.25M |
|
28
Halliburton
HAL
$18.6B
| $10.6M | 1.1% |
307,000
+22,500
| +8% | +$780K |
|
29
Canadian Natural Resources
CNQ
$64.8B
| $10.2M | 1.05% |
519,930
-77,900
| -13% | -$1.52M |
|
30
EOG Resources
EOG
$66.2B
| $10.1M | 1.04% |
143,800
-18,900
| -12% | -$1.33M |
|
|
GOLD
31
DELISTED
Randgold Resources Ltd
GOLD
| $9.95M | 1.03% |
172,322
-58,400
| -25% | -$3.37M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $9.59M | 0.99% |
322,800
-200
| -0.1% | -$5.94K |
|
33
EQT Corp
EQT
$32.1B
| $9.44M | 0.98% |
145,164
-17,800
| -11% | -$1.16M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.03M | 0.93% |
93,500
-12,900
| -12% | -$1.25M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $8.78M | 0.91% |
586,780
+7,400
| +1% | +$111K |
|
36
Oceaneering
OII
$2.4B
| $8.56M | 0.88% |
218,200
-32,600
| -13% | -$1.28M |
|
37
TechnipFMC
FTI
$15.9B
| $7.85M | 0.81% |
248,832
-15,100
| -6% | -$476K |
|
38
Diamondback Energy
FANG
$41.4B
| $7.68M | 0.79% |
121,900
+11,500
| +10% | +$725K |
|
|
INVX
39
Innovex International, Inc.
INVX
$1.16B
| $7.47M | 0.77% |
127,536
-14,500
| -10% | -$850K |
|
40
ConocoPhillips
COP
$119B
| $7.43M | 0.77% |
159,600
-25,100
| -14% | -$1.17M |
|
|
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
| $7.34M | 0.76% |
563,492
+151,800
| +37% | +$1.98M |
|
42
HF Sinclair
DINO
$9.66B
| $7.04M | 0.73% |
150,500
-140,500
| -48% | -$6.57M |
|
|
HES
43
DELISTED
Hess
HES
| $7.03M | 0.73% |
145,570
-24,300
| -14% | -$1.17M |
|
44
Phillips 66
PSX
$53B
| $6.77M | 0.7% |
90,800
-38,400
| -30% | -$2.86M |
|
45
SM Energy
SM
$3.22B
| $6.7M | 0.69% |
223,207
+4,800
| +2% | +$144K |
|
|
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
| $6.66M | 0.69% |
227,600
+33,200
| +17% | +$972K |
|
47
CF Industries
CF
$13.9B
| $6.64M | 0.69% |
150,200
-49,800
| -25% | -$2.2M |
|
|
B
48
Barrick Mining Corporation
B
$46.4B
| $6.63M | 0.69% |
1,068,300
-121,900
| -10% | -$757K |
|
49
AngloGold Ashanti
AU
$30B
| $6.39M | 0.66% |
829,500
-100,700
| -11% | -$775K |
|
50
Eldorado Gold
EGO
$5.19B
| $6.21M | 0.64% |
2,062,736
-246,900
| -11% | -$743K |
|