NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+2.48%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.18B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
89
Reduced
48
Closed
38
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$12.1M |
| 2 |
TotalEnergies
TTE
|
$5.71M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.33M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.89M |
| 2 |
Alcoa
AA
|
$4.27M |
| 3 |
AT&T
T
|
$3.31M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.15M |
| 5 |
Martin Marietta Materials
MLM
|
$2.9M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Materials | 29.32% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Real Estate | 3.03% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.4M | 1.4% |
1,006,096
+176,700
| +21% | +$2.88M |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.8M | 1.34% |
115,000
-22,900
| -17% | -$3.15M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $15.7M | 1.33% |
949,363
+44,400
| +5% | +$733K |
|
29
Coterra Energy
CTRA
$18.4B
| $13.8M | 1.17% |
534,457
+63,300
| +13% | +$1.63M |
|
|
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
| $13.2M | 1.12% |
1,030,850
+124,100
| +14% | +$1.59M |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $13.1M | 1.11% |
731,292
+21,200
| +3% | +$380K |
|
32
Canadian Natural Resources
CNQ
$64.9B
| $12.7M | 1.08% |
810,735
-8,577
| -1% | -$135K |
|
33
EQT Corp
EQT
$31.8B
| $12.2M | 1.04% |
308,182
-2,756
| -0.9% | -$109K |
|
34
CF Industries
CF
$13.5B
| $11.5M | 0.98% |
474,230
+115,300
| +32% | +$2.81M |
|
35
EOG Resources
EOG
$66.1B
| $10.9M | 0.93% |
112,900
+4,100
| +4% | +$396K |
|
36
TechnipFMC
FTI
$16.1B
| $9.61M | 0.82% |
435,633
+138,835
| +47% | +$3.06M |
|
37
Steel Dynamics
STLD
$19B
| $9.52M | 0.81% |
381,100
+26,400
| +7% | +$660K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $9.3M | 0.79% |
184,245
+30,000
| +19% | +$1.51M |
|
39
Eldorado Gold
EGO
$5.13B
| $8.9M | 0.76% |
452,977
+77,860
| +21% | +$1.53M |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $8.53M | 0.73% |
302,200
+59,100
| +24% | +$1.67M |
|
41
Southern Copper
SCCO
$80.6B
| $8.23M | 0.7% |
328,441
+25,202
| +8% | +$631K |
|
42
Oceaneering
OII
$2.42B
| $8.16M | 0.69% |
296,757
+99,700
| +51% | +$2.74M |
|
|
INVX
43
Innovex International, Inc.
INVX
$1.15B
| $8.16M | 0.69% |
146,349
+28,700
| +24% | +$1.6M |
|
|
HES
44
DELISTED
Hess
HES
| $7.97M | 0.68% |
148,670
+28,000
| +23% | +$1.5M |
|
45
Matador Resources
MTDR
$6.11B
| $7.88M | 0.67% |
323,700
+114,100
| +54% | +$2.78M |
|
46
Petrobras
PBR
$79.3B
| $7.51M | 0.64% |
804,500
+82,800
| +11% | +$773K |
|
47
Newmont
NEM
$82.1B
| $7.47M | 0.64% |
190,100
+16,900
| +10% | +$664K |
|
|
SRCI
48
DELISTED
SRC Energy Inc
SRCI
| $7.37M | 0.63% |
1,065,400
+389,300
| +58% | +$2.69M |
|
49
Valero Energy
VLO
$48.5B
| $7.34M | 0.62% |
138,600
+19,700
| +17% | +$1.04M |
|
50
SM Energy
SM
$3.19B
| $7.08M | 0.6% |
183,607
+10,700
| +6% | +$413K |
|