NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
This Quarter Return
+7.41%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
-$299M
Cap. Flow %
-10.05%
Top 10 Hldgs %
39.16%
Holding
158
New
8
Increased
32
Reduced
88
Closed
24

Top Buys

1
MOS icon
The Mosaic Company
MOS
$16.9M
2
EGO icon
Eldorado Gold
EGO
$15M
3
POT
Potash Corp Of Saskatchewan
POT
$10M
4
RDC
Rowan Companies Plc
RDC
$7.5M
5
MRO
Marathon Oil Corporation
MRO
$4.08M

Top Sells

1
CVX icon
Chevron
CVX
$36.8M
2
XOM icon
Exxon Mobil
XOM
$29.1M
3
DVN icon
Devon Energy
DVN
$20.3M
4
HAL icon
Halliburton
HAL
$18.5M
5
TTE icon
TotalEnergies
TTE
$18M

Sector Composition

1 Energy 46.77%
2 Materials 35.64%
3 Consumer Discretionary 2.85%
4 Consumer Staples 2.2%
5 Real Estate 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVX
51
Innovex International, Inc.
INVX
$1.17B
$20.2M 0.68%
176,936
-71,400
-29% -$8.15M
AU icon
52
AngloGold Ashanti
AU
$29.9B
$20M 0.67%
1,513,600
-116,500
-7% -$1.54M
SM icon
53
SM Energy
SM
$3.2B
$19.9M 0.67%
257,207
-200,073
-44% -$15.5M
BTU
54
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$18M 0.6%
68,500
-4,467
-6% -$1.17M
PKX icon
55
POSCO
PKX
$15.4B
$17.3M 0.58%
232,100
-17,700
-7% -$1.32M
CIE
56
DELISTED
Cobalt International Energy, Inc
CIE
$16.4M 0.55%
43,434
-3,427
-7% -$1.3M
DVN icon
57
Devon Energy
DVN
$22.3B
$16M 0.54%
272,076
-346,100
-56% -$20.3M
CTRA icon
58
Coterra Energy
CTRA
$18.4B
$15.7M 0.53%
422,880
-96,000
-19% -$3.56M
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$15.7M 0.53%
871
-237
-21% -$4.26M
GGB icon
60
Gerdau
GGB
$6.05B
$15.5M 0.52%
2,582,874
-199,206
-7% -$1.19M
EGO icon
61
Eldorado Gold
EGO
$5.18B
$15M 0.5%
+450,390
New +$15M
APA icon
62
APA Corp
APA
$8.11B
$14.2M 0.48%
164,100
-39,900
-20% -$3.44M
ESV
63
DELISTED
Ensco Rowan plc
ESV
$14M 0.47%
64,277
-77,033
-55% -$16.8M
SNP
64
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13.6M 0.46%
171,390
-69,621
-29% -$5.52M
PSX icon
65
Phillips 66
PSX
$52.8B
$13.2M 0.44%
226,300
-14,900
-6% -$872K
VLO icon
66
Valero Energy
VLO
$48.3B
$13.1M 0.44%
382,549
-23,600
-6% -$809K
RDC
67
DELISTED
Rowan Companies Plc
RDC
$7.5M 0.25%
+203,800
New +$7.5M
AAPL icon
68
Apple
AAPL
$3.54T
$3.67M 0.12%
212,800
-16,800
-7% -$290K
GE icon
69
GE Aerospace
GE
$293B
$3.08M 0.1%
26,730
+293
+1% +$33.8K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$2.95M 0.1%
34,000
+3,800
+13% +$330K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$2.89M 0.1%
132,495
+32,120
+32% +$701K
T icon
72
AT&T
T
$208B
$2.85M 0.1%
110,951
+18,403
+20% +$472K
MSFT icon
73
Microsoft
MSFT
$3.76T
$2.83M 0.1%
85,000
+36,500
+75% +$1.22M
PFE icon
74
Pfizer
PFE
$141B
$2.6M 0.09%
94,692
-2,108
-2% -$57.8K
WFC icon
75
Wells Fargo
WFC
$258B
$2.44M 0.08%
58,700
-2,200
-4% -$91.5K
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