NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-0.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.36B
AUM Growth
+$1.36B
(+9.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
344
New
51
Increased
126
Reduced
65
Closed
36
Top Buys
| 1 |
Suncor Energy
SU
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$9.68M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.44M |
| 4 |
Pfizer
PFE
|
$7.2M |
| 5 |
MON
Monsanto Co
MON
|
$6.93M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.8M |
| 2 |
The Mosaic Company
MOS
|
$8.92M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$6.07M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.99M |
| 5 |
Cisco
CSCO
|
$4.11M |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Materials | 29.46% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.7B
| $18.3M | 1.35% | 764,357 +68,500 | +10% | +$1.64M |
|
27
AngloGold Ashanti
AU
$28.6B
| $16.8M | 1.24% | 1,557,900 +506,400 | +48% | +$5.45M |
|
|
28
The Mosaic Company
MOS
$10.6B
| $16.7M | 1.23% | 572,929 -305,700 | -35% | -$8.92M |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $16.4M | 1.21% | 499,630 +200,300 | +67% | +$6.57M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $15.3M | 1.13% | 1,046,863 +102,800 | +11% | +$1.5M |
|
31
Steel Dynamics
STLD
$19.3B
| $14.2M | 1.05% | 409,700 +37,600 | +10% | +$1.31M |
|
32
EQT Corp
EQT
$32.4B
| $14.2M | 1.05% | 233,064 +16,200 | +7% | +$990K |
|
33
CF Industries
CF
$14B
| $13.4M | 0.99% | 457,630 -1,900 | -0.4% | -$55.8K |
|
|
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
| $12.1M | 0.89% | 848,092 -31,400 | -4% | -$448K |
|
35
SM Energy
SM
$3.28B
| $11.8M | 0.87% | 492,507 +241,000 | +96% | +$5.79M |
|
36
EOG Resources
EOG
$68.2B
| $11.5M | 0.84% | 117,400 +10,800 | +10% | +$1.05M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.82% | 59,500 -21,200 | -26% | -$3.95M |
|
|
HES
38
DELISTED
Hess
HES
| $10.8M | 0.8% | 223,870 +55,200 | +33% | +$2.66M |
|
39
Oil States International
OIS
$339M
| $10.5M | 0.77% | 315,300 +62,600 | +25% | +$2.08M |
|
40
Procter & Gamble
PG
$368B
| $10.3M | 0.76% | 114,988 +42,100 | +58% | +$3.78M |
|
|
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
| $10.1M | 0.74% | 1,252,050 +120,400 | +11% | +$967K |
|
|
SRCI
42
DELISTED
SRC Energy Inc
SRCI
| $9.7M | 0.72% | 1,149,300 +112,900 | +11% | +$953K |
|
|
43
Pfizer
PFE
$141B
| $9.58M | 0.71% | 279,941 +210,400 | +303% | +$7.2M |
|
44
Southern Copper
SCCO
$78B
| $9.04M | 0.67% | 251,770 +14,800 | +6% | +$531K |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.74M | 0.64% | 68,100 -13,400 | -16% | -$1.72M |
|
46
Eldorado Gold
EGO
$5.04B
| $8.6M | 0.63% | 2,523,283 +203,500 | +9% | +$694K |
|
47
B2Gold
BTG
$5.46B
| $8.55M | 0.63% | 3,022,707 +699,000 | +30% | +$1.98M |
|
48
Oceaneering
OII
$2.45B
| $8.47M | 0.62% | 312,857 +22,000 | +8% | +$596K |
|
49
ConocoPhillips
COP
$124B
| $8.14M | 0.6% | 163,268 +8,100 | +5% | +$404K |
|
50
Intel
INTC
$107B
| $8.04M | 0.59% | 222,900 +71,200 | +47% | +$2.57M |
|