NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.59%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$837M
AUM Growth
+$837M
(-5.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.83M |
| 2 |
Valero Energy
VLO
|
$4.06M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.61M |
| 4 |
CF Industries
CF
|
$2.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$8.7M |
| 3 |
Southern Copper
SCCO
|
$8.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.92M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Materials | 29.36% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.06% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
51
DELISTED
CNOOC Limited
CEO
| $4.64M | 0.55% |
39,452
-6,000
| -13% | -$705K |
|
52
TechnipFMC
FTI
$15.7B
| $4.4M | 0.53% |
162,532
-86,300
| -35% | -$2.34M |
|
53
HF Sinclair
DINO
$9.65B
| $4.36M | 0.52% |
126,700
+26,500
| +26% | +$911K |
|
54
Diamondback Energy
FANG
$41.2B
| $4.2M | 0.5% |
53,200
-33,500
| -39% | -$2.65M |
|
55
Teck Resources
TECK
$16.5B
| $4.19M | 0.5% |
535,651
-420,000
| -44% | -$3.28M |
|
56
Phillips 66
PSX
$52.8B
| $4.18M | 0.5% |
47,700
-26,300
| -36% | -$2.3M |
|
|
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.07M | 0.49% |
62,790
-11,200
| -15% | -$726K |
|
|
58
Valero Energy
VLO
$48.3B
| $4.06M | 0.49% |
+63,500
| New | +$4.06M |
|
59
Alcoa
AA
$8.05B
| $3.99M | 0.48% |
411,700
-65,300
| -14% | -$632K |
|
60
Petrobras
PBR
$79.3B
| $3.8M | 0.45% |
647,900
-79,400
| -11% | -$465K |
|
|
RDC
61
DELISTED
Rowan Companies Plc
RDC
| $3.62M | 0.43% |
233,000
-10,500
| -4% | -$163K |
|
62
AT&T
T
$208B
| $3.55M | 0.42% |
90,200
-15,600
| -15% | -$614K |
|
63
Pfizer
PFE
$141B
| $3.31M | 0.4% |
110,141
+4,400
| +4% | +$132K |
|
64
Apple
AAPL
$3.54T
| $3.11M | 0.37% |
28,400
-1,300
| -4% | -$142K |
|
65
ICL Group
ICL
$7.91B
| $3.08M | 0.37% |
705,483
-15,100
| -2% | -$65.8K |
|
66
Microsoft
MSFT
$3.76T
| $3.06M | 0.37% |
55,600
+3,900
| +8% | +$215K |
|
|
AXLL
67
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.05M | 0.36% |
139,742
-196,800
| -58% | -$4.3M |
|
|
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
| $2.8M | 0.33% |
985,312
+401,600
| +69% | +$1.14M |
|
69
Kinder Morgan
KMI
$59.4B
| $2.66M | 0.32% |
148,700
-3,700
| -2% | -$66.1K |
|
70
Intel
INTC
$105B
| $2.6M | 0.31% |
79,400
+38,200
| +93% | +$1.25M |
|
|
WFT
71
DELISTED
Weatherford International plc
WFT
| $2.51M | 0.3% |
327,000
-36,000
| -10% | -$276K |
|
72
Cisco
CSCO
$268B
| $2.32M | 0.28% |
81,400
-4,200
| -5% | -$120K |
|
73
Amazon
AMZN
$2.41T
| $1.98M | 0.24% |
3,300
-600
| -15% | -$359K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.22% |
15,800
+4,900
| +45% | +$562K |
|
75
McDonald's
MCD
$226B
| $1.79M | 0.21% |
14,200
-2,300
| -14% | -$289K |
|