NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+2.48%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.18B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
89
Reduced
47
Closed
38
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$12.1M |
| 2 |
TotalEnergies
TTE
|
$5.71M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.33M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.89M |
| 2 |
Alcoa
AA
|
$4.27M |
| 3 |
AT&T
T
|
$3.31M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.15M |
| 5 |
Martin Marietta Materials
MLM
|
$2.9M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Materials | 29.32% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Real Estate | 3.03% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oil States International
OIS
$328M
| $6.94M | 0.59% |
219,700
+92,500
| +73% | +$2.92M |
|
52
ConocoPhillips
COP
$118B
| $6.77M | 0.58% |
155,768
+11,500
| +8% | +$500K |
|
|
53
Martin Marietta Materials
MLM
$36.9B
| $6.34M | 0.54% |
35,411
-16,200
| -31% | -$2.9M |
|
|
CEO
54
DELISTED
CNOOC Limited
CEO
| $6.28M | 0.53% |
49,652
+3,800
| +8% | +$481K |
|
55
Diamondback Energy
FANG
$41.2B
| $5.97M | 0.51% |
61,800
+1,600
| +3% | +$154K |
|
|
PTR
56
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.86M | 0.5% |
87,733
+6,700
| +8% | +$447K |
|
|
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.83M | 0.5% |
78,990
+6,100
| +8% | +$450K |
|
58
Kinder Morgan
KMI
$59.4B
| $5.82M | 0.49% |
251,500
+23,400
| +10% | +$541K |
|
59
HF Sinclair
DINO
$9.65B
| $5.51M | 0.47% |
224,800
+81,500
| +57% | +$2M |
|
60
Teck Resources
TECK
$16.5B
| $5.28M | 0.45% |
293,051
-159,100
| -35% | -$2.87M |
|
|
RDC
61
DELISTED
Rowan Companies Plc
RDC
| $5.05M | 0.43% |
333,000
+40,000
| +14% | +$606K |
|
|
GOLD
62
DELISTED
Randgold Resources Ltd
GOLD
| $4.65M | 0.4% |
46,443
-21,400
| -32% | -$2.14M |
|
63
Phillips 66
PSX
$52.8B
| $4.57M | 0.39% |
56,700
+1,300
| +2% | +$105K |
|
64
Intel
INTC
$105B
| $4.49M | 0.38% |
118,900
+9,700
| +9% | +$366K |
|
|
WFT
65
DELISTED
Weatherford International plc
WFT
| $4.42M | 0.38% |
788,300
+26,800
| +4% | +$150K |
|
66
Microsoft
MSFT
$3.76T
| $4.02M | 0.34% |
69,800
+4,100
| +6% | +$236K |
|
67
Merck
MRK
$210B
| $3.94M | 0.33% |
66,129
+13,729
| +26% | +$817K |
|
68
ICL Group
ICL
$7.91B
| $3.55M | 0.3% |
911,526
+197,243
| +28% | +$767K |
|
69
Philip Morris
PM
$254B
| $3.45M | 0.29% |
35,500
+30,600
| +624% | +$2.97M |
|
70
AbbVie
ABBV
$374B
| $3.44M | 0.29% |
54,600
+18,200
| +50% | +$1.15M |
|
71
Altria Group
MO
$112B
| $3.29M | 0.28% |
52,000
+13,300
| +34% | +$841K |
|
72
Apple
AAPL
$3.54T
| $3.21M | 0.27% |
113,600
| – | – |
|
73
McDonald's
MCD
$226B
| $3.12M | 0.26% |
27,000
+4,300
| +19% | +$496K |
|
74
Qualcomm
QCOM
$170B
| $3.1M | 0.26% |
45,200
+29,300
| +184% | +$2.01M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.26% |
23,700
+2,700
| +13% | +$346K |
|