NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.25%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$889M
AUM Growth
+$889M
(-8.1%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
198
New
16
Increased
35
Reduced
60
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$2.5M |
| 2 |
Snap-on
SNA
|
$2.24M |
| 3 |
Mohawk Industries
MHK
|
$2.11M |
| 4 |
Bread Financial
BFH
|
$2.05M |
| 5 |
WSTC
West Corporation
WSTC
|
$1.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.76M |
| 2 |
Exxon Mobil
XOM
|
$7.22M |
| 3 |
MON
Monsanto Co
MON
|
$4.76M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
| 5 |
POSCO
PKX
|
$3.78M |
Sector Composition
| 1 | Energy | 42.27% |
| 2 | Materials | 29.33% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 4.08% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $10.6M | 1.19% |
230,545
-50,155
| -18% | -$2.3M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $10.3M | 1.16% |
897,563
| – | – |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.7M | 1.09% |
105,900
+12,400
| +13% | +$1.14M |
|
29
Martin Marietta Materials
MLM
$36.9B
| $9.24M | 1.04% |
67,311
-15,389
| -19% | -$2.11M |
|
30
Canadian Natural Resources
CNQ
$65B
| $9.16M | 1.03% |
419,930
-100,000
| -19% | -$2.18M |
|
31
EQT Corp
EQT
$32.2B
| $9.15M | 1.03% |
178,064
+32,900
| +23% | +$1.69M |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $8.96M | 1.01% |
1,215,200
+146,900
| +14% | +$1.08M |
|
33
Coterra Energy
CTRA
$18.4B
| $8.79M | 0.99% |
516,557
-5,123
| -1% | -$87.1K |
|
34
EOG Resources
EOG
$65.8B
| $8.49M | 0.96% |
120,300
-23,500
| -16% | -$1.66M |
|
35
ConocoPhillips
COP
$118B
| $8.22M | 0.92% |
176,268
+16,668
| +10% | +$777K |
|
|
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
| $8.02M | 0.9% |
598,592
+35,100
| +6% | +$470K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $8.01M | 0.9% |
646,780
+60,000
| +10% | +$743K |
|
38
Oceaneering
OII
$2.37B
| $7.38M | 0.83% |
197,157
-21,043
| -10% | -$788K |
|
39
TechnipFMC
FTI
$15.7B
| $7.26M | 0.82% |
248,832
| – | – |
|
|
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
| $7.21M | 0.81% |
116,143
-56,179
| -33% | -$3.49M |
|
|
INVX
41
Innovex International, Inc.
INVX
$1.14B
| $6.85M | 0.77% |
115,249
-12,287
| -10% | -$730K |
|
|
HES
42
DELISTED
Hess
HES
| $6.48M | 0.73% |
134,470
-11,100
| -8% | -$535K |
|
43
Steel Dynamics
STLD
$19.1B
| $6.47M | 0.73% |
360,600
+75,500
| +26% | +$1.36M |
|
|
TAHO
44
DELISTED
Tahoe Resources Inc
TAHO
| $6.43M | 0.72% |
753,600
+57,600
| +8% | +$491K |
|
45
Phillips 66
PSX
$52.8B
| $6.07M | 0.68% |
74,000
-16,800
| -19% | -$1.38M |
|
46
AngloGold Ashanti
AU
$29.9B
| $5.83M | 0.66% |
829,500
| – | – |
|
47
Diamondback Energy
FANG
$41.2B
| $5.72M | 0.64% |
86,700
-35,200
| -29% | -$2.32M |
|
48
CF Industries
CF
$13.7B
| $5.57M | 0.63% |
135,330
-14,870
| -10% | -$612K |
|
49
Eldorado Gold
EGO
$5.18B
| $5.51M | 0.62% |
1,835,783
-226,953
| -11% | -$681K |
|
|
PTR
50
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.22M | 0.59% |
79,333
-8,503
| -10% | -$559K |
|