NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-0.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.36B
AUM Growth
+$1.36B
(+9.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
344
New
51
Increased
126
Reduced
65
Closed
36
Top Buys
| 1 |
Suncor Energy
SU
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$9.68M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.44M |
| 4 |
Pfizer
PFE
|
$7.2M |
| 5 |
MON
Monsanto Co
MON
|
$6.93M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.8M |
| 2 |
The Mosaic Company
MOS
|
$8.92M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$6.07M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.99M |
| 5 |
Cisco
CSCO
|
$4.11M |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Materials | 29.46% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $7.88M | 0.58% | 118,900 -32,000 | -21% | -$2.12M |
|
52
Petrobras
PBR
$79.9B
| $7.4M | 0.55% | 763,800 +75,100 | +11% | +$728K |
|
|
X
53
DELISTED
US Steel
X
| $7M | 0.52% | 207,100 +55,300 | +36% | +$1.87M |
|
|
SNP
54
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.86M | 0.51% | 84,190 +7,300 | +9% | +$595K |
|
55
Newmont
NEM
$81.7B
| $6.83M | 0.5% | 207,300 +20,300 | +11% | +$669K |
|
|
PTR
56
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.77M | 0.5% | 92,433 +7,100 | +8% | +$520K |
|
57
HF Sinclair
DINO
$9.52B
| $6.73M | 0.5% | 237,300 +19,500 | +9% | +$553K |
|
|
CEO
58
DELISTED
CNOOC Limited
CEO
| $6.33M | 0.47% | 52,852 +4,100 | +8% | +$491K |
|
|
INVX
59
Innovex International, Inc.
INVX
$1.19B
| $5.97M | 0.44% | 109,449 +6,400 | +6% | +$349K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $5.81M | 0.43% | 26,611 +2,500 | +10% | +$546K |
|
61
Kinder Morgan
KMI
$60B
| $5.72M | 0.42% | 263,100 +17,700 | +7% | +$385K |
|
62
Matador Resources
MTDR
$6.27B
| $5.47M | 0.4% | 229,700 -94,000 | -29% | -$2.24M |
|
63
Apple
AAPL
$3.45T
| $5.45M | 0.4% | 37,900 +1,700 | +5% | +$244K |
|
64
Altria Group
MO
$113B
| $5.35M | 0.39% | 74,900 +19,700 | +36% | +$1.41M |
|
65
AbbVie
ABBV
$372B
| $4.89M | 0.36% | 75,100 +40,500 | +117% | +$2.64M |
|
66
Microsoft
MSFT
$3.77T
| $4.89M | 0.36% | 74,300 -5,500 | -7% | -$362K |
|
67
Qualcomm
QCOM
$173B
| $4.58M | 0.34% | 79,900 +23,400 | +41% | +$1.34M |
|
68
Phillips 66
PSX
$54B
| $4.52M | 0.33% | 57,000 +3,400 | +6% | +$269K |
|
69
Teck Resources
TECK
$16.7B
| $4.27M | 0.31% | 195,051 +11,900 | +6% | +$261K |
|
70
Philip Morris
PM
$260B
| $4.09M | 0.3% | 36,200 -8,700 | -19% | -$982K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.26% | 24,900 -1,300 | -5% | -$185K |
|
72
Lockheed Martin
LMT
$106B
| $3.02M | 0.22% | +11,300 | New | +$3.02M |
|
73
Emerson Electric
EMR
$74.3B
| $2.44M | 0.18% | +40,700 | New | +$2.44M |
|
74
Marathon Petroleum
MPC
$54.6B
| $2.4M | 0.18% | 47,500 +17,000 | +56% | +$859K |
|
75
General Mills
GIS
$26.4B
| $2.33M | 0.17% | 39,500 +36,400 | +1,174% | +$2.15M |
|