NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.5%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
334
New
87
Increased
99
Reduced
86
Closed
41
Top Buys
| 1 |
Suncor Energy
SU
|
$11.9M |
| 2 |
B2Gold
BTG
|
$5.51M |
| 3 |
X
US Steel
X
|
$5.01M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.29M |
Top Sells
| 1 |
Chevron
CVX
|
$12.8M |
| 2 |
TechnipFMC
FTI
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$6.88M |
| 4 |
Diamondback Energy
FANG
|
$5.97M |
| 5 |
Nucor
NUE
|
$4.96M |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 28.83% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
26
DELISTED
Superior Energy Services, Inc.
SPN
| $14.8M | 1.19% | 879,492 +148,200 | +20% | +$2.5M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 1.17% | 80,700 -24,700 | -23% | -$4.45M |
|
28
CF Industries
CF
$14B
| $14.5M | 1.16% | 459,530 -14,700 | -3% | -$463K |
|
29
EQT Corp
EQT
$32.4B
| $14.2M | 1.14% | 216,864 +49,100 | +29% | +$3.21M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $13.3M | 1.07% | 205,345 +21,100 | +11% | +$1.37M |
|
31
Steel Dynamics
STLD
$19.3B
| $13.2M | 1.07% | 372,100 -9,000 | -2% | -$320K |
|
|
32
Suncor Energy
SU
$50.1B
| $13M | 1.05% | 397,300 +363,900 | +1,090% | +$11.9M |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $12.8M | 1.03% | 944,063 -5,300 | -0.6% | -$72.1K |
|
34
AngloGold Ashanti
AU
$28.6B
| $11.1M | 0.89% | 1,051,500 -8,900 | -0.8% | -$93.5K |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| $10.8M | 0.87% | 500,400 +198,200 | +66% | +$4.29M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.87% | 81,500 -33,500 | -29% | -$4.44M |
|
37
EOG Resources
EOG
$68.2B
| $10.8M | 0.87% | 106,600 -6,300 | -6% | -$637K |
|
|
TAHO
38
DELISTED
Tahoe Resources Inc
TAHO
| $10.7M | 0.86% | 1,131,650 +100,800 | +10% | +$950K |
|
|
HES
39
DELISTED
Hess
HES
| $10.5M | 0.85% | 168,670 +20,000 | +13% | +$1.25M |
|
40
Valero Energy
VLO
$47.2B
| $10.3M | 0.83% | 150,900 +12,300 | +9% | +$840K |
|
41
Oil States International
OIS
$339M
| $9.86M | 0.79% | 252,700 +33,000 | +15% | +$1.29M |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $9.54M | 0.77% | 299,330 -97,700 | -25% | -$3.11M |
|
|
SRCI
43
DELISTED
SRC Energy Inc
SRCI
| $9.23M | 0.74% | 1,036,400 -29,000 | -3% | -$258K |
|
44
SM Energy
SM
$3.28B
| $8.67M | 0.7% | 251,507 +67,900 | +37% | +$2.34M |
|
45
Matador Resources
MTDR
$6.27B
| $8.34M | 0.67% | 323,700 | – | – |
|
46
Oceaneering
OII
$2.45B
| $8.21M | 0.66% | 290,857 -5,900 | -2% | -$166K |
|
47
ConocoPhillips
COP
$124B
| $7.78M | 0.63% | 155,168 -600 | -0.4% | -$30.1K |
|
48
Southern Copper
SCCO
$78B
| $7.57M | 0.61% | 236,970 -75,800 | -24% | -$2.42M |
|
49
Eldorado Gold
EGO
$5.04B
| $7.47M | 0.6% | 2,319,783 +54,900 | +2% | +$177K |
|
50
HF Sinclair
DINO
$9.52B
| $7.14M | 0.57% | 217,800 -7,000 | -3% | -$229K |
|