NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+1.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.21B
AUM Growth
+$2.21B
(-16%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
31
Reduced
114
Closed
14
Top Buys
| 1 |
Chord Energy
CHRD
|
$20.3M |
| 2 |
Oceaneering
OII
|
$12.8M |
| 3 |
Halliburton
HAL
|
$10.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$10.7M |
| 5 |
HF Sinclair
DINO
|
$8.96M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$27.4M |
| 2 |
Tidewater
TDW
|
$23.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23.1M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.9M |
Sector Composition
| 1 | Energy | 43.96% |
| 2 | Materials | 36.64% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Consumer Staples | 2.52% |
| 5 | Real Estate | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oceaneering
OII
$2.37B
| $14.4M | 0.65% |
200,600
+178,200
| +796% | +$12.8M |
|
|
PTR
52
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.4M | 0.65% |
130,436
-28,400
| -18% | -$3.13M |
|
53
SM Energy
SM
$3.2B
| $13.9M | 0.63% |
194,107
+55,300
| +40% | +$3.97M |
|
54
Bunge Global
BG
$16.3B
| $13.1M | 0.59% |
166,000
-71,400
| -30% | -$5.64M |
|
|
RDC
55
DELISTED
Rowan Companies Plc
RDC
| $13.1M | 0.59% |
392,600
+66,500
| +20% | +$2.22M |
|
|
BTU
56
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.3M | 0.51% |
702,800
-126,200
| -15% | -$2.03M |
|
|
CEO
57
DELISTED
CNOOC Limited
CEO
| $11.3M | 0.51% |
73,752
-16,500
| -18% | -$2.53M |
|
|
CIE
58
DELISTED
Cobalt International Energy, Inc
CIE
| $11M | 0.5% |
593,812
-57,700
| -9% | -$1.07M |
|
|
INVX
59
Innovex International, Inc.
INVX
$1.14B
| $10.9M | 0.5% |
97,836
-22,500
| -19% | -$2.51M |
|
60
POSCO
PKX
$15.4B
| $10.7M | 0.48% |
156,400
-32,500
| -17% | -$2.22M |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $10.7M | 0.48% |
150,300
-37,000
| -20% | -$2.63M |
|
|
AXLL
62
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.7M | 0.48% |
+240,042
| New | +$10.7M |
|
63
NOV
NOV
$4.82B
| $10.4M | 0.47% |
133,300
-259,500
| -66% | -$20.2M |
|
|
SNP
64
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.2M | 0.46% |
113,390
-28,700
| -20% | -$2.57M |
|
65
Phillips 66
PSX
$52.8B
| $9.73M | 0.44% |
126,000
-63,200
| -33% | -$4.88M |
|
66
Celanese
CE
$4.89B
| $9.7M | 0.44% |
179,800
-87,700
| -33% | -$4.73M |
|
67
Gerdau
GGB
$6.05B
| $9.08M | 0.41% |
1,418,700
-257,000
| -15% | -$1.64M |
|
|
68
HF Sinclair
DINO
$9.65B
| $8.96M | 0.41% |
+188,800
| New | +$8.96M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $3.36M | 0.15% |
3,000
-100
| -3% | -$112K |
|
70
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.14% |
31,700
-700
| -2% | -$68.2K |
|
71
Apple
AAPL
$3.54T
| $2.68M | 0.12% |
5,000
-1,300
| -21% | -$698K |
|
72
EOG Resources
EOG
$65.8B
| $2.43M | 0.11% |
12,300
-100
| -0.8% | -$19.7K |
|
73
Home Depot
HD
$406B
| $2.34M | 0.11% |
29,700
-2,100
| -7% | -$165K |
|
74
Capital One
COF
$142B
| $2.26M | 0.1% |
29,700
+1,500
| +5% | +$114K |
|
75
Gilead Sciences
GILD
$140B
| $2.21M | 0.1% |
32,200
-1,600
| -5% | -$110K |
|