NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+11.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.05B
AUM Growth
+$1.05B
(+26%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
247
New
17
Increased
103
Reduced
30
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$10.3M |
| 2 |
Schlumberger
SLB
|
$9M |
| 3 |
Newmont
NEM
|
$6.53M |
| 4 |
Halliburton
HAL
|
$6.25M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.45M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$5.5M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.05M |
| 3 |
SM Energy
SM
|
$2.72M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Energy | 42.48% |
| 2 | Materials | 30.13% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Consumer Staples | 2.92% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.5B
| $5.67M | 0.54% |
452,151
-83,500
| -16% | -$1.05M |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $5.64M | 0.54% |
45,852
+6,400
| +16% | +$788K |
|
53
Diamondback Energy
FANG
$41.2B
| $5.47M | 0.52% |
60,200
+7,000
| +13% | +$636K |
|
|
PTR
54
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.46M | 0.52% |
81,033
+8,700
| +12% | +$586K |
|
|
RDC
55
DELISTED
Rowan Companies Plc
RDC
| $5.22M | 0.5% |
293,000
+60,000
| +26% | +$1.07M |
|
|
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.2M | 0.49% |
72,890
+10,100
| +16% | +$720K |
|
57
Petrobras
PBR
$79.3B
| $5.18M | 0.49% |
721,700
+73,800
| +11% | +$530K |
|
|
58
SM Energy
SM
$3.2B
| $4.8M | 0.46% |
172,907
-97,900
| -36% | -$2.72M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $4.75M | 0.45% |
40,200
-20,200
| -33% | -$2.39M |
|
|
SRCI
60
DELISTED
SRC Energy Inc
SRCI
| $4.66M | 0.44% |
+676,100
| New | +$4.66M |
|
61
Matador Resources
MTDR
$6.09B
| $4.44M | 0.42% |
+209,600
| New | +$4.44M |
|
62
Phillips 66
PSX
$52.8B
| $4.42M | 0.42% |
55,400
+7,700
| +16% | +$614K |
|
63
Alcoa
AA
$8.05B
| $4.27M | 0.41% |
195,048
+23,720
| +14% | +$519K |
|
64
Kinder Morgan
KMI
$59.4B
| $4.23M | 0.4% |
228,100
+79,400
| +53% | +$1.47M |
|
|
WFT
65
DELISTED
Weatherford International plc
WFT
| $4.19M | 0.4% |
761,500
+434,500
| +133% | +$2.39M |
|
66
Oil States International
OIS
$328M
| $4.05M | 0.39% |
+127,200
| New | +$4.05M |
|
67
Intel
INTC
$105B
| $3.49M | 0.33% |
109,200
+29,800
| +38% | +$952K |
|
68
Cisco
CSCO
$268B
| $3.45M | 0.33% |
122,100
+40,700
| +50% | +$1.15M |
|
69
HF Sinclair
DINO
$9.65B
| $3.43M | 0.33% |
143,300
+16,600
| +13% | +$398K |
|
70
Microsoft
MSFT
$3.76T
| $3.32M | 0.32% |
65,700
+10,100
| +18% | +$510K |
|
71
Merck
MRK
$210B
| $2.85M | 0.27% |
52,400
+21,484
| +69% | +$1.17M |
|
72
ICL Group
ICL
$7.91B
| $2.81M | 0.27% |
714,283
+8,800
| +1% | +$34.6K |
|
|
RICE
73
DELISTED
Rice Energy Inc.
RICE
| $2.79M | 0.27% |
123,900
-244,600
| -66% | -$5.5M |
|
74
McDonald's
MCD
$226B
| $2.71M | 0.26% |
22,700
+8,500
| +60% | +$1.02M |
|
75
Apple
AAPL
$3.54T
| $2.68M | 0.26% |
113,600
| – | – |
|