NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.5%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
334
New
87
Increased
99
Reduced
86
Closed
41
Top Buys
| 1 |
Suncor Energy
SU
|
$11.9M |
| 2 |
B2Gold
BTG
|
$5.51M |
| 3 |
X
US Steel
X
|
$5.01M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.29M |
Top Sells
| 1 |
Chevron
CVX
|
$12.8M |
| 2 |
TechnipFMC
FTI
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$6.88M |
| 4 |
Diamondback Energy
FANG
|
$5.97M |
| 5 |
Nucor
NUE
|
$4.96M |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 28.83% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.9B
| $6.96M | 0.56% | 688,700 -115,800 | -14% | -$1.17M |
|
52
Newmont
NEM
$81.7B
| $6.37M | 0.51% | 187,000 -3,100 | -2% | -$106K |
|
|
PTR
53
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.29M | 0.51% | 85,333 -2,400 | -3% | -$177K |
|
|
INVX
54
Innovex International, Inc.
INVX
$1.19B
| $6.19M | 0.5% | 103,049 -43,300 | -30% | -$2.6M |
|
|
55
Procter & Gamble
PG
$368B
| $6.13M | 0.49% | 72,888 +58,700 | +414% | +$4.94M |
|
|
RDC
56
DELISTED
Rowan Companies Plc
RDC
| $6.07M | 0.49% | 321,300 -11,700 | -4% | -$221K |
|
|
CEO
57
DELISTED
CNOOC Limited
CEO
| $6.04M | 0.49% | 48,752 -900 | -2% | -$111K |
|
|
WFT
58
DELISTED
Weatherford International plc
WFT
| $5.99M | 0.48% | 1,199,700 +411,400 | +52% | +$2.05M |
|
|
59
B2Gold
BTG
$5.46B
| $5.51M | 0.44% | +2,323,707 | New | +$5.51M |
|
60
Intel
INTC
$107B
| $5.51M | 0.44% | 151,700 +32,800 | +28% | +$1.19M |
|
|
SNP
61
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.46M | 0.44% | 76,890 -2,100 | -3% | -$149K |
|
62
Martin Marietta Materials
MLM
$37.2B
| $5.34M | 0.43% | 24,111 -11,300 | -32% | -$2.5M |
|
63
Kinder Morgan
KMI
$60B
| $5.08M | 0.41% | 245,400 -6,100 | -2% | -$126K |
|
|
X
64
DELISTED
US Steel
X
| $5.01M | 0.4% | +151,800 | New | +$5.01M |
|
65
Microsoft
MSFT
$3.77T
| $4.96M | 0.4% | 79,800 +10,000 | +14% | +$622K |
|
66
Cisco
CSCO
$274B
| $4.7M | 0.38% | 155,300 +77,700 | +100% | +$2.35M |
|
67
Phillips 66
PSX
$54B
| $4.63M | 0.37% | 53,600 -3,100 | -5% | -$268K |
|
68
Apple
AAPL
$3.45T
| $4.19M | 0.34% | 36,200 +7,800 | +27% | +$903K |
|
69
Philip Morris
PM
$260B
| $4.11M | 0.33% | 44,900 +9,400 | +26% | +$860K |
|
70
ICL Group
ICL
$8.31B
| $3.75M | 0.3% | 911,526 | – | – |
|
71
Altria Group
MO
$113B
| $3.73M | 0.3% | 55,200 +3,200 | +6% | +$216K |
|
72
Qualcomm
QCOM
$173B
| $3.68M | 0.3% | 56,500 +11,300 | +25% | +$737K |
|
73
Teck Resources
TECK
$16.7B
| $3.67M | 0.3% | 183,151 -109,900 | -38% | -$2.2M |
|
|
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
| $3.49M | 0.28% | 45,743 -700 | -2% | -$53.4K |
|
75
Merck
MRK
$210B
| $3.43M | 0.28% | 58,200 -4,900 | -8% | -$288K |
|