NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.57%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-15%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
35
Increased
38
Reduced
67
Closed
16
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
EOG Resources
EOG
|
$13.7M |
| 3 |
Diamondback Energy
FANG
|
$8.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.18M |
| 5 |
SM Energy
SM
|
$3.34M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$79.7M |
| 2 |
TotalEnergies
TTE
|
$48.8M |
| 3 |
Exxon Mobil
XOM
|
$24.4M |
| 4 |
Vale
VALE
|
$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$12.5M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.11% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.29B
| $7.26M | 0.52% |
444,950
| – | – |
|
52
POSCO
PKX
$15.6B
| $7.15M | 0.51% |
112,100
-6,400
| -5% | -$408K |
|
|
CEO
53
DELISTED
CNOOC Limited
CEO
| $7.14M | 0.51% |
53,052
-2,700
| -5% | -$363K |
|
|
SNP
54
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.76M | 0.48% |
84,590
-5,300
| -6% | -$424K |
|
|
RDC
55
DELISTED
Rowan Companies Plc
RDC
| $6.73M | 0.48% |
284,400
-16,200
| -5% | -$383K |
|
|
BTU
56
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.72M | 0.48% |
866,000
-53,600
| -6% | -$416K |
|
57
Petrobras
PBR
$79.9B
| $6.5M | 0.46% |
894,100
-203,800
| -19% | -$1.48M |
|
58
AngloGold Ashanti
AU
$28.6B
| $6.41M | 0.46% |
732,100
-44,700
| -6% | -$391K |
|
59
ArcelorMittal
MT
$25.4B
| $6.33M | 0.45% |
568,800
-33,700
| -6% | -$375K |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $6.02M | 0.43% |
521,500
-14,700
| -3% | -$170K |
|
|
CIE
61
DELISTED
Cobalt International Energy, Inc
CIE
| $5.92M | 0.42% |
667,212
-42,500
| -6% | -$377K |
|
62
H.B. Fuller
FUL
$3.29B
| $5.02M | 0.36% |
110,760
+22,000
| +25% | +$998K |
|
63
Ovintiv
OVV
$10.8B
| $4.8M | 0.34% |
346,400
-25,500
| -7% | -$353K |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $4.64M | 0.33% |
170,200
-151,900
| -47% | -$4.14M |
|
65
Apple
AAPL
$3.45T
| $4.06M | 0.29% |
36,100
-700
| -2% | -$78.8K |
|
66
Gerdau
GGB
$6.15B
| $3.9M | 0.28% |
1,086,100
-62,200
| -5% | -$223K |
|
67
Bank of America
BAC
$376B
| $3.45M | 0.25% |
190,400
+130,800
| +219% | +$2.37M |
|
68
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.24% |
32,700
+1,600
| +5% | +$169K |
|
69
Cleveland-Cliffs
CLF
$5.32B
| $2.97M | 0.21% |
430,959
-27,100
| -6% | -$187K |
|
70
GE Aerospace
GE
$292B
| $2.86M | 0.2% |
112,000
+55,700
| +99% | +$1.42M |
|
71
Cognizant
CTSH
$35.3B
| $2.5M | 0.18% |
47,000
+2,500
| +6% | +$133K |
|
72
Merck
MRK
$210B
| $2.47M | 0.18% |
42,900
+1,700
| +4% | +$98K |
|
73
Micron Technology
MU
$133B
| $2.45M | 0.17% |
69,300
+1,100
| +2% | +$38.9K |
|
74
Travel + Leisure Co
TNL
$4.11B
| $2.34M | 0.17% |
27,100
| – | – |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $2.3M | 0.16% |
26,700
+21,300
| +394% | +$1.83M |
|