NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.73%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.63B
AUM Growth
+$2.63B
(-12%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
EQT Corp
EQT
|
$23.9M |
| 2 |
DuPont de Nemours
DD
|
$22.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.9M |
| 4 |
Southern Copper
SCCO
|
$14.1M |
| 5 |
Coterra Energy
CTRA
|
$10.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$58.2M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
Freeport-McMoran
FCX
|
$22.2M |
| 4 |
TotalEnergies
TTE
|
$21M |
| 5 |
MON
Monsanto Co
MON
|
$20.3M |
Sector Composition
| 1 | Energy | 43.85% |
| 2 | Materials | 37.25% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
51
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17.4M | 0.66% |
158,836
-32,000
| -17% | -$3.51M |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $16.7M | 0.63% |
90,252
-19,000
| -17% | -$3.51M |
|
|
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.9M | 0.61% |
829,000
-198,500
| -19% | -$3.82M |
|
54
Valero Energy
VLO
$48.3B
| $14.8M | 0.56% |
304,349
-78,200
| -20% | -$3.8M |
|
55
Celanese
CE
$4.89B
| $14.8M | 0.56% |
267,500
-306,000
| -53% | -$16.9M |
|
56
POSCO
PKX
$15.4B
| $14.7M | 0.56% |
188,900
-43,200
| -19% | -$3.36M |
|
57
Phillips 66
PSX
$52.8B
| $14.1M | 0.54% |
189,200
-37,100
| -16% | -$2.77M |
|
|
58
Southern Copper
SCCO
$82B
| $14.1M | 0.53% |
+495,143
| New | +$14.1M |
|
59
AngloGold Ashanti
AU
$29.9B
| $14M | 0.53% |
1,209,100
-304,500
| -20% | -$3.51M |
|
|
INVX
60
Innovex International, Inc.
INVX
$1.14B
| $13.2M | 0.5% |
120,336
-56,600
| -32% | -$6.19M |
|
61
Gerdau
GGB
$6.05B
| $12.9M | 0.49% |
1,675,700
-374,200
| -18% | -$2.89M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 0.48% |
187,300
-206,100
| -52% | -$13.8M |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $12.1M | 0.46% |
214,009
-43,100
| -17% | -$2.44M |
|
64
SM Energy
SM
$3.2B
| $11.6M | 0.44% |
138,807
-118,400
| -46% | -$9.86M |
|
|
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.6M | 0.44% |
142,090
-29,300
| -17% | -$2.38M |
|
66
APA Corp
APA
$8.11B
| $11.4M | 0.43% |
132,100
-32,000
| -20% | -$2.76M |
|
67
Kinross Gold
KGC
$26.6B
| $11.4M | 0.43% |
2,652,400
-1,601,300
| -38% | -$6.85M |
|
|
RDC
68
DELISTED
Rowan Companies Plc
RDC
| $11.3M | 0.43% |
326,100
+122,300
| +60% | +$4.23M |
|
|
CIE
69
DELISTED
Cobalt International Energy, Inc
CIE
| $10.5M | 0.4% |
651,512
| – | – |
|
70
Apple
AAPL
$3.54T
| $3.49M | 0.13% |
6,300
-1,300
| -17% | -$721K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $3.44M | 0.13% |
3,100
-200
| -6% | -$222K |
|
72
AT&T
T
$208B
| $3.12M | 0.12% |
88,700
+4,900
| +6% | +$173K |
|
73
Johnson & Johnson
JNJ
$429B
| $2.99M | 0.11% |
32,400
-1,600
| -5% | -$148K |
|
74
Home Depot
HD
$406B
| $2.61M | 0.1% |
31,800
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $2.54M | 0.1% |
33,800
+3,100
| +10% | +$233K |
|