NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.97B
AUM Growth
+$1.97B
(-11%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
190
New
15
Increased
37
Reduced
85
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$13.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.46M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.01M |
| 4 |
Oceaneering
OII
|
$3.94M |
| 5 |
Apple
AAPL
|
$2.76M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$31.2M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23M |
| 3 |
Exxon Mobil
XOM
|
$21.5M |
| 4 |
MON
Monsanto Co
MON
|
$19.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$18.1M |
Sector Composition
| 1 | Energy | 42.7% |
| 2 | Materials | 36.43% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Consumer Staples | 2.75% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $13.2M | 0.67% | 560,500 -291,300 | -34% | -$6.88M |
|
|
CIE
52
DELISTED
Cobalt International Energy, Inc
CIE
| $11.8M | 0.6% | 651,512 +57,700 | +10% | +$1.04M |
|
|
CEO
53
DELISTED
CNOOC Limited
CEO
| $11M | 0.56% | 61,152 -12,600 | -17% | -$2.26M |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.54% | 238,000 -140,700 | -37% | -$6.33M |
|
55
CF Industries
CF
$14B
| $10.6M | 0.54% | 44,300 -22,000 | -33% | -$5.29M |
|
|
RDC
56
DELISTED
Rowan Companies Plc
RDC
| $10.3M | 0.52% | 326,400 -66,200 | -17% | -$2.09M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $9.8M | 0.5% | 126,600 -23,700 | -16% | -$1.83M |
|
58
ArcelorMittal
MT
$25.4B
| $9.67M | 0.49% | 652,800 -512,100 | -44% | -$7.58M |
|
59
Celanese
CE
$5.22B
| $9.65M | 0.49% | 150,600 -29,200 | -16% | -$1.87M |
|
60
POSCO
PKX
$15.6B
| $9.61M | 0.49% | 129,100 -27,300 | -17% | -$2.03M |
|
|
SNP
61
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.41M | 0.48% | 97,490 -15,900 | -14% | -$1.54M |
|
62
HF Sinclair
DINO
$9.52B
| $9.38M | 0.48% | 211,300 +22,500 | +12% | +$998K |
|
63
NOV
NOV
$4.94B
| $9.3M | 0.47% | 112,600 -20,700 | -16% | -$1.71M |
|
|
INVX
64
Innovex International, Inc.
INVX
$1.19B
| $8.89M | 0.45% | 82,736 -15,100 | -15% | -$1.62M |
|
65
Cleveland-Cliffs
CLF
$5.32B
| $8.82M | 0.45% | 600,959 -131,700 | -18% | -$1.93M |
|
66
Phillips 66
PSX
$54B
| $8.75M | 0.44% | 107,400 -18,600 | -15% | -$1.52M |
|
67
Gerdau
GGB
$6.15B
| $6.77M | 0.34% | 1,139,900 -278,800 | -20% | -$1.66M |
|
68
Microsoft
MSFT
$3.77T
| $3.71M | 0.19% | 87,700 +35,300 | +67% | +$1.49M |
|
|
69
Apple
AAPL
$3.45T
| $3.22M | 0.16% | 35,000 +30,000 | +600% | +$2.76M |
|
70
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.16% | 29,900 -1,800 | -6% | -$189K |
|
71
Home Depot
HD
$405B
| $2.57M | 0.13% | 31,700 +2,000 | +7% | +$162K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.3M | 0.12% | 65,200 | – | – |
|
73
Visa
V
$683B
| $2.28M | 0.12% | 10,900 +8,000 | +276% | +$1.67M |
|
74
Merck
MRK
$210B
| $2.26M | 0.11% | 39,200 +10,400 | +36% | +$598K |
|
75
Goldman Sachs
GS
$226B
| $2.2M | 0.11% | 13,200 | – | – |
|