NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
This Quarter Return
-1.63%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$191M
Cap. Flow %
13.25%
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
76
Reduced
23
Closed
29

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$67.3M
2
TTE icon
TotalEnergies
TTE
$41.6M
3
XOM icon
Exxon Mobil
XOM
$15.9M
4
NBL
Noble Energy, Inc.
NBL
$13.8M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10.7M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$4.67M
2
SWN
Southwestern Energy Company
SWN
$3.44M
3
CXO
CONCHO RESOURCES INC.
CXO
$3.35M
4
HCA icon
HCA Healthcare
HCA
$2.37M
5
BRCM
BROADCOM CORP CL-A
BRCM
$2.15M

Sector Composition

1 Energy 40.3%
2 Materials 34.18%
3 Consumer Staples 3.94%
4 Consumer Discretionary 3.75%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIE
51
DELISTED
Cobalt International Energy, Inc
CIE
$9.71M 0.67%
991,812
+102,200
+11% +$1M
EGO icon
52
Eldorado Gold
EGO
$5.16B
$9.33M 0.65%
2,309,636
+233,600
+11% +$944K
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
$8.52M 0.59%
411,692
-4,200
-1% -$86.9K
AU icon
54
AngloGold Ashanti
AU
$29.9B
$8.49M 0.59%
930,200
+279,500
+43% +$2.55M
FANG icon
55
Diamondback Energy
FANG
$41B
$8.3M 0.58%
110,400
-20,500
-16% -$1.54M
PBR icon
56
Petrobras
PBR
$78.7B
$8.27M 0.57%
915,800
+131,700
+17% +$1.19M
CEO
57
DELISTED
CNOOC Limited
CEO
$7.83M 0.54%
55,852
+8,400
+18% +$1.18M
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
$7.68M 0.53%
+194,400
New +$7.68M
CHRD icon
59
Chord Energy
CHRD
$6.15B
$7.62M 0.53%
480,750
+90,500
+23% +$1.43M
FUL icon
60
H.B. Fuller
FUL
$3.18B
$7.06M 0.49%
171,660
+54,200
+46% +$2.23M
SNP
61
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.96M 0.48%
83,290
+6,900
+9% +$576K
AA icon
62
Alcoa
AA
$8.11B
$6.33M 0.44%
558,100
+136,400
+32% +$1.55M
RDC
63
DELISTED
Rowan Companies Plc
RDC
$6.2M 0.43%
300,000
+45,900
+18% +$949K
ICL icon
64
ICL Group
ICL
$7.91B
$6.17M 0.43%
+903,200
New +$6.17M
MT icon
65
ArcelorMittal
MT
$24.8B
$6.09M 0.42%
609,300
+110,400
+22% +$1.1M
AAPL icon
66
Apple
AAPL
$3.52T
$5.8M 0.4%
46,600
+300
+0.6% +$37.4K
WFT
67
DELISTED
Weatherford International plc
WFT
$5.58M 0.39%
453,600
-3,800
-0.8% -$46.7K
PKX icon
68
POSCO
PKX
$15.4B
$5.46M 0.38%
110,000
+8,700
+9% +$431K
VALE icon
69
Vale
VALE
$43.6B
$4.9M 0.34%
+801,200
New +$4.9M
MSFT icon
70
Microsoft
MSFT
$3.74T
$4.12M 0.29%
92,800
– –
GE icon
71
GE Aerospace
GE
$292B
$3.6M 0.25%
135,100
– –
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$3.58M 0.25%
36,600
+600
+2% +$58.6K
C icon
73
Citigroup
C
$174B
$2.94M 0.2%
53,600
+36,600
+215% +$2.01M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.85M 0.2%
20,900
– –
MRK icon
75
Merck
MRK
$210B
$2.8M 0.19%
48,900
+30,200
+161% +$1.73M
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