NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.59%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$837M
AUM Growth
+$837M
(-5.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.83M |
| 2 |
Valero Energy
VLO
|
$4.06M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.61M |
| 4 |
CF Industries
CF
|
$2.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$8.7M |
| 3 |
Southern Copper
SCCO
|
$8.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.92M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Materials | 29.36% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.06% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.3M | 1.48% |
709,196
-240,000
| -25% | -$4.18M |
|
27
EQT Corp
EQT
$32.2B
| $11.2M | 1.34% |
169,264
-8,800
| -5% | -$584K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $11M | 1.31% |
357,000
+10,100
| +3% | +$311K |
|
29
AngloGold Ashanti
AU
$29.9B
| $10.8M | 1.3% |
788,600
-40,900
| -5% | -$562K |
|
30
Canadian Natural Resources
CNQ
$65B
| $9.96M | 1.19% |
370,230
-49,700
| -12% | -$1.34M |
|
31
Martin Marietta Materials
MLM
$36.9B
| $9.37M | 1.12% |
60,511
-6,800
| -10% | -$1.05M |
|
32
Coterra Energy
CTRA
$18.4B
| $9.29M | 1.11% |
409,157
-107,400
| -21% | -$2.44M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $8.82M | 1.05% |
203,345
-27,200
| -12% | -$1.18M |
|
34
EOG Resources
EOG
$65.8B
| $8.41M | 1% |
114,100
-6,200
| -5% | -$457K |
|
|
GOLD
35
DELISTED
Randgold Resources Ltd
GOLD
| $8.02M | 0.96% |
88,143
-28,000
| -24% | -$2.62M |
|
|
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
| $7.47M | 0.89% |
569,092
-29,500
| -5% | -$387K |
|
37
Steel Dynamics
STLD
$19.1B
| $7.28M | 0.87% |
318,700
-41,900
| -12% | -$957K |
|
|
38
Southern Copper
SCCO
$82B
| $7.22M | 0.86% |
256,270
-287,300
| -53% | -$8.1M |
|
|
39
CF Industries
CF
$13.7B
| $6.72M | 0.8% |
210,230
+74,900
| +55% | +$2.4M |
|
|
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
| $6.58M | 0.79% |
631,950
-121,650
| -16% | -$1.27M |
|
|
INVX
41
Innovex International, Inc.
INVX
$1.14B
| $6.26M | 0.75% |
105,249
-10,000
| -9% | -$594K |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $5.83M | 0.7% |
+60,400
| New | +$5.83M |
|
43
Oceaneering
OII
$2.37B
| $5.81M | 0.69% |
177,557
-19,600
| -10% | -$641K |
|
|
HES
44
DELISTED
Hess
HES
| $5.66M | 0.68% |
110,970
-23,500
| -17% | -$1.2M |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $5.13M | 0.61% |
182,500
-26,500
| -13% | -$745K |
|
46
ConocoPhillips
COP
$118B
| $5.05M | 0.6% |
125,968
-50,300
| -29% | -$2.02M |
|
47
Eldorado Gold
EGO
$5.18B
| $5.05M | 0.6% |
1,611,783
-224,000
| -12% | -$701K |
|
|
RICE
48
DELISTED
Rice Energy Inc.
RICE
| $4.99M | 0.6% |
368,500
+72,300
| +24% | +$978K |
|
49
SM Energy
SM
$3.2B
| $4.84M | 0.58% |
270,807
| – | – |
|
|
PTR
50
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.81M | 0.58% |
72,333
-7,000
| -9% | -$466K |
|