NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.99%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.65B
AUM Growth
+$1.65B
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
197
New
14
Increased
39
Reduced
69
Closed
15
Top Buys
| 1 |
Alcoa
AA
|
$4.17M |
| 2 |
HF Sinclair
DINO
|
$3.66M |
| 3 |
H.B. Fuller
FUL
|
$3.58M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.01M |
| 5 |
Archer Daniels Midland
ADM
|
$2.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$9.8M |
| 3 |
MON
Monsanto Co
MON
|
$9.63M |
| 4 |
NOV
NOV
|
$9.3M |
| 5 |
Exxon Mobil
XOM
|
$9.16M |
Sector Composition
| 1 | Energy | 41.83% |
| 2 | Materials | 35.71% |
| 3 | Consumer Staples | 3.8% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $11.2M | 0.68% | 40,200 -4,100 | -9% | -$1.14M |
|
|
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.1M | 0.67% | 919,600 +87,600 | +11% | +$1.05M |
|
|
CIE
53
DELISTED
Cobalt International Energy, Inc
CIE
| $10M | 0.61% | 709,712 +58,200 | +9% | +$823K |
|
|
INVX
54
Innovex International, Inc.
INVX
$1.19B
| $10M | 0.61% | 110,136 +27,400 | +33% | +$2.49M |
|
55
Phillips 66
PSX
$54B
| $9.87M | 0.6% | 120,700 +13,300 | +12% | +$1.09M |
|
|
CEO
56
DELISTED
CNOOC Limited
CEO
| $9.71M | 0.59% | 55,752 -5,400 | -9% | -$940K |
|
57
AngloGold Ashanti
AU
$28.6B
| $9.45M | 0.57% | 776,800 -64,500 | -8% | -$785K |
|
58
POSCO
PKX
$15.6B
| $8.89M | 0.54% | 118,500 -10,600 | -8% | -$795K |
|
59
Celanese
CE
$5.22B
| $8.35M | 0.51% | 139,700 -10,900 | -7% | -$652K |
|
60
ArcelorMittal
MT
$25.4B
| $8.29M | 0.5% | 602,500 -50,300 | -8% | -$692K |
|
61
Ovintiv
OVV
$10.8B
| $8.03M | 0.49% | 371,900 -188,600 | -34% | -$4.07M |
|
|
SNP
62
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.85M | 0.48% | 89,890 -7,600 | -8% | -$663K |
|
|
RDC
63
DELISTED
Rowan Companies Plc
RDC
| $7.66M | 0.46% | 300,600 -25,800 | -8% | -$658K |
|
64
Gerdau
GGB
$6.15B
| $5.58M | 0.34% | 1,148,300 +8,400 | +0.7% | +$40.8K |
|
65
Cleveland-Cliffs
CLF
$5.32B
| $4.73M | 0.29% | 458,059 -142,900 | -24% | -$1.48M |
|
|
66
Alcoa
AA
$8.33B
| $4.17M | 0.25% | +261,800 | New | +$4.17M |
|
67
Apple
AAPL
$3.45T
| $3.68M | 0.22% | 36,800 +1,800 | +5% | +$180K |
|
|
68
H.B. Fuller
FUL
$3.29B
| $3.58M | 0.22% | +88,760 | New | +$3.58M |
|
69
Johnson & Johnson
JNJ
$427B
| $3.31M | 0.2% | 31,100 +1,200 | +4% | +$128K |
|
70
JPMorgan Chase
JPM
$829B
| $3.18M | 0.19% | 52,649 +30,800 | +141% | +$1.86M |
|
71
Merck
MRK
$210B
| $2.45M | 0.15% | 41,200 +2,000 | +5% | +$119K |
|
72
Visa
V
$683B
| $2.45M | 0.15% | 11,600 +700 | +6% | +$148K |
|
73
Goldman Sachs
GS
$226B
| $2.43M | 0.15% | 13,200 | – | – |
|
74
Micron Technology
MU
$133B
| $2.35M | 0.14% | +68,200 | New | +$2.35M |
|
75
Travel + Leisure Co
TNL
$4.11B
| $2.21M | 0.13% | 27,100 | – | – |
|