NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+11.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.05B
AUM Growth
+$214M
(+26%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
247
New
17
Increased
102
Reduced
31
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$10.3M |
| 2 |
Schlumberger
SLB
|
$9M |
| 3 |
Newmont
NEM
|
$6.53M |
| 4 |
Halliburton
HAL
|
$6.25M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.45M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$5.5M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.05M |
| 3 |
SM Energy
SM
|
$2.72M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Energy | 42.48% |
| 2 | Materials | 30.13% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Consumer Staples | 2.92% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.6M | 1.58% |
137,900
+6,400
| +5% | +$771K |
|
|
AGU
27
DELISTED
Agrium
AGU
| $16.1M | 1.53% |
179,938
+38,800
| +27% | +$3.47M |
|
|
TAHO
28
DELISTED
Tahoe Resources Inc
TAHO
| $13.5M | 1.28% |
906,750
+274,800
| +43% | +$4.08M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.3M | 1.27% |
829,396
+120,200
| +17% | +$1.93M |
|
30
EQT Corp
EQT
$32.3B
| $13M | 1.24% |
310,938
| – | – |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $12.8M | 1.21% |
710,092
+141,000
| +25% | +$2.53M |
|
32
Canadian Natural Resources
CNQ
$65.2B
| $12.3M | 1.17% |
819,312
+53,474
| +7% | +$804K |
|
33
Coterra Energy
CTRA
$18.6B
| $12M | 1.14% |
471,157
+62,000
| +15% | +$1.57M |
|
34
Martin Marietta Materials
MLM
$37.3B
| $9.56M | 0.91% |
51,611
-8,900
| -15% | -$1.65M |
|
35
EOG Resources
EOG
$66.4B
| $9.08M | 0.86% |
108,800
-5,300
| -5% | -$442K |
|
36
CF Industries
CF
$13.6B
| $8.74M | 0.83% |
358,930
+148,700
| +71% | +$3.62M |
|
37
Eldorado Gold
EGO
$5.12B
| $8.44M | 0.8% |
375,117
+52,760
| +16% | +$1.19M |
|
38
Steel Dynamics
STLD
$19.3B
| $8.38M | 0.8% |
354,700
+36,000
| +11% | +$850K |
|
|
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
| $7.66M | 0.73% |
243,100
+60,600
| +33% | +$1.91M |
|
40
Southern Copper
SCCO
$81.9B
| $7.62M | 0.72% |
303,239
+34,129
| +13% | +$857K |
|
|
GOLD
41
DELISTED
Randgold Resources Ltd
GOLD
| $7.3M | 0.7% |
67,843
-20,300
| -23% | -$2.19M |
|
|
HES
42
DELISTED
Hess
HES
| $6.97M | 0.66% |
120,670
+9,700
| +9% | +$560K |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $6.96M | 0.66% |
154,245
-49,100
| -24% | -$2.21M |
|
|
INVX
44
Innovex International, Inc.
INVX
$1.19B
| $6.74M | 0.64% |
117,649
+12,400
| +12% | +$710K |
|
|
45
Newmont
NEM
$82.3B
| $6.53M | 0.62% |
+173,200
| New | +$6.53M |
|
46
ConocoPhillips
COP
$120B
| $6.34M | 0.6% |
144,268
+18,300
| +15% | +$804K |
|
47
Valero Energy
VLO
$48.3B
| $6.17M | 0.59% |
118,900
+55,400
| +87% | +$2.88M |
|
48
AT&T
T
$212B
| $6.01M | 0.57% |
187,081
+67,656
| +57% | +$2.17M |
|
49
Oceaneering
OII
$2.47B
| $5.82M | 0.55% |
197,057
+19,500
| +11% | +$576K |
|
50
TechnipFMC
FTI
$16.3B
| $5.71M | 0.54% |
296,798
+78,355
| +36% | +$1.51M |
|