NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-18.96%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$968M
AUM Growth
+$968M
(-33%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
206
New
13
Increased
18
Reduced
79
Closed
24
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.3M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$4.84M |
| 3 |
Steel Dynamics
STLD
|
$4.8M |
| 4 |
Kinder Morgan
KMI
|
$4.17M |
| 5 |
Coterra Energy
CTRA
|
$2.46M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$8.3M |
| 4 |
SYT
Syngenta Ag
SYT
|
$8.25M |
| 5 |
Chord Energy
CHRD
|
$7.62M |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Materials | 29.61% |
| 3 | Consumer Staples | 4.31% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Real Estate | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
51
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.95M | 0.61% |
87,836
-9,900
| -10% | -$670K |
|
|
AXLL
52
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.55M | 0.57% |
352,142
-21,500
| -6% | -$339K |
|
|
TAHO
53
DELISTED
Tahoe Resources Inc
TAHO
| $5.3M | 0.55% |
+696,000
| New | +$5.3M |
|
54
Alcoa
AA
$8.11B
| $5.12M | 0.53% |
541,600
-16,500
| -3% | -$156K |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| $5.09M | 0.53% |
51,452
-4,400
| -8% | -$435K |
|
56
Apple
AAPL
$3.52T
| $5.06M | 0.52% |
46,400
-200
| -0.4% | -$21.8K |
|
57
Teck Resources
TECK
$16.7B
| $4.98M | 0.51% |
1,057,111
-120,700
| -10% | -$568K |
|
|
SNP
58
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.9M | 0.51% |
82,590
-700
| -0.8% | -$41.6K |
|
|
RICE
59
DELISTED
Rice Energy Inc.
RICE
| $4.84M | 0.5% |
+307,800
| New | +$4.84M |
|
|
60
Steel Dynamics
STLD
$19B
| $4.8M | 0.5% |
+285,100
| New | +$4.8M |
|
|
RDC
61
DELISTED
Rowan Companies Plc
RDC
| $4.45M | 0.46% |
274,200
-25,800
| -9% | -$419K |
|
|
62
Kinder Morgan
KMI
$59.2B
| $4.43M | 0.46% |
169,300
+159,500
| +1,628% | +$4.17M |
|
|
CIE
63
DELISTED
Cobalt International Energy, Inc
CIE
| $4.35M | 0.45% |
640,012
-351,800
| -35% | -$2.39M |
|
64
ICL Group
ICL
$7.91B
| $4.19M | 0.43% |
850,483
-52,717
| -6% | -$260K |
|
65
Microsoft
MSFT
$3.74T
| $4.03M | 0.42% |
92,800
| – | – |
|
66
POSCO
PKX
$15.4B
| $3.78M | 0.39% |
109,000
-1,000
| -0.9% | -$34.6K |
|
|
WFT
67
DELISTED
Weatherford International plc
WFT
| $3.45M | 0.36% |
413,000
-40,600
| -9% | -$339K |
|
68
GE Aerospace
GE
$292B
| $3.32M | 0.34% |
135,100
| – | – |
|
69
Petrobras
PBR
$78.7B
| $3.21M | 0.33% |
825,100
-90,700
| -10% | -$353K |
|
70
Johnson & Johnson
JNJ
$427B
| $3M | 0.31% |
32,200
-4,400
| -12% | -$409K |
|
71
AT&T
T
$207B
| $2.89M | 0.3% |
90,200
+54,800
| +155% | +$1.76M |
|
72
Pfizer
PFE
$141B
| $2.78M | 0.29% |
89,641
+32,800
| +58% | +$1.02M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.28% |
20,900
| – | – |
|
74
Citigroup
C
$174B
| $2.63M | 0.27% |
53,600
| – | – |
|
75
CVS Health
CVS
$93.1B
| $2.33M | 0.24% |
24,500
+17,600
| +255% | +$1.67M |
|