NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.17%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 50.01% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Consumer Staples | 2.27% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.64% |
+558,880
| New | +$19.6M |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $19.5M | 0.64% |
+118,352
| New | +$19.5M |
|
|
HES
53
DELISTED
Hess
HES
| $19.3M | 0.63% |
+287,970
| New | +$19.3M |
|
|
CIE
54
DELISTED
Cobalt International Energy, Inc
CIE
| $18.8M | 0.61% |
+46,861
| New | +$18.8M |
|
|
KEG
55
DELISTED
KEY ENERGY SERVICES INC
KEG
| $18.5M | 0.61% |
+3,055,857
| New | +$18.5M |
|
56
Coterra Energy
CTRA
$18.4B
| $18.4M | 0.6% |
+518,880
| New | +$18.4M |
|
57
APA Corp
APA
$8.11B
| $17.1M | 0.56% |
+204,000
| New | +$17.1M |
|
|
SNP
58
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $16.8M | 0.55% |
+241,011
| New | +$16.8M |
|
|
BTU
59
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16M | 0.52% |
+72,967
| New | +$16M |
|
60
POSCO
PKX
$15.4B
| $16M | 0.52% |
+249,800
| New | +$16M |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.49% |
+1,108
| New | +$14.9M |
|
62
Cleveland-Cliffs
CLF
$5.18B
| $14.6M | 0.48% |
+896,459
| New | +$14.6M |
|
63
Phillips 66
PSX
$52.8B
| $14.3M | 0.47% |
+241,200
| New | +$14.3M |
|
64
Valero Energy
VLO
$48.3B
| $14.2M | 0.46% |
+406,149
| New | +$14.2M |
|
65
Gerdau
GGB
$6.05B
| $12.8M | 0.42% |
+2,782,080
| New | +$12.8M |
|
66
IAMGOLD
IAG
$5.47B
| $4.22M | 0.14% |
+1,032,555
| New | +$4.22M |
|
67
Apple
AAPL
$3.54T
| $3.23M | 0.11% |
+229,600
| New | +$3.23M |
|
68
GE Aerospace
GE
$293B
| $2.96M | 0.1% |
+26,437
| New | +$2.96M |
|
69
JPMorgan Chase
JPM
$824B
| $2.64M | 0.09% |
+49,749
| New | +$2.64M |
|
70
Johnson & Johnson
JNJ
$429B
| $2.62M | 0.09% |
+30,200
| New | +$2.62M |
|
71
Pfizer
PFE
$141B
| $2.59M | 0.08% |
+96,800
| New | +$2.59M |
|
72
Wells Fargo
WFC
$258B
| $2.53M | 0.08% |
+60,900
| New | +$2.53M |
|
73
AT&T
T
$208B
| $2.49M | 0.08% |
+92,548
| New | +$2.49M |
|
74
Procter & Gamble
PG
$370B
| $2.43M | 0.08% |
+31,288
| New | +$2.43M |
|
75
Citigroup
C
$175B
| $2.4M | 0.08% |
+49,600
| New | +$2.4M |
|