NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+5.13%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.81B
AUM Growth
+$2.81B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-43.95%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
286
New
26
Increased
25
Reduced
99
Closed
136
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$52M |
| 2 |
TSMC
TSM
|
$34.8M |
| 3 |
Nutrien
NTR
|
$33.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$26.8M |
| 5 |
Apple
AAPL
|
$22.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$64.6M |
| 2 |
Rio Tinto
RIO
|
$58.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.3M |
| 4 |
IBM
IBM
|
$46.8M |
| 5 |
LendingTree
TREE
|
$45.3M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 14.06% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $8.31M | 0.3% |
86,594
-124,206
| -59% | -$11.9M |
|
|
HES
77
DELISTED
Hess
HES
| $8.13M | 0.29% |
160,694
-319,546
| -67% | -$16.2M |
|
78
Altria Group
MO
$112B
| $8.1M | 0.29% |
129,939
-40,261
| -24% | -$2.51M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.09M | 0.29% |
47,119
-111,481
| -70% | -$19.1M |
|
80
B2Gold
BTG
$5.45B
| $7.42M | 0.26% |
2,718,396
-248,811
| -8% | -$679K |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.2M | 0.26% |
47,900
-5,000
| -9% | -$752K |
|
82
EOG Resources
EOG
$65.8B
| $7.08M | 0.25% |
67,251
-15,349
| -19% | -$1.62M |
|
83
Coterra Energy
CTRA
$18.4B
| $6.95M | 0.25% |
289,758
+33,001
| +13% | +$791K |
|
84
Petrobras
PBR
$79.3B
| $6.56M | 0.23% |
463,568
-800,432
| -63% | -$11.3M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $6.29M | 0.22% |
454,828
-843,098
| -65% | -$11.7M |
|
86
Alamos Gold
AGI
$13.5B
| $6.2M | 0.22% |
1,189,431
+246,531
| +26% | +$1.28M |
|
87
Cemex
CX
$13.3B
| $6.14M | 0.22% |
927,117
-76,383
| -8% | -$506K |
|
88
Albemarle
ALB
$9.43B
| $5.99M | 0.21% |
64,602
+30,702
| +91% | +$2.85M |
|
89
Packaging Corp of America
PKG
$19.2B
| $5.91M | 0.21% |
52,393
+3,693
| +8% | +$416K |
|
90
Pfizer
PFE
$141B
| $5.81M | 0.21% |
163,636
-172,205
| -51% | -$6.11M |
|
91
RPC Inc
RES
$1.02B
| $5.7M | 0.2% |
316,191
-98,409
| -24% | -$1.77M |
|
92
Patterson-UTI
PTEN
$2.13B
| $5.69M | 0.2% |
324,716
-373,184
| -53% | -$6.53M |
|
93
ConocoPhillips
COP
$118B
| $5.63M | 0.2% |
94,903
-41,197
| -30% | -$2.44M |
|
94
Newmont
NEM
$82.8B
| $5.58M | 0.2% |
142,907
-195,293
| -58% | -$7.63M |
|
95
Scotiabank
BNS
$78.1B
| $5.54M | 0.2% |
89,999
-19,682
| -18% | -$1.21M |
|
|
CEO
96
DELISTED
CNOOC Limited
CEO
| $5.53M | 0.2% |
37,378
-3,274
| -8% | -$484K |
|
|
SNP
97
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.26M | 0.19% |
59,437
-83,943
| -59% | -$7.43M |
|
98
Valero Energy
VLO
$48.3B
| $5M | 0.18% |
53,904
-93,096
| -63% | -$8.64M |
|
|
99
IBM
IBM
$227B
| $4.87M | 0.17% |
31,707
-304,893
| -91% | -$46.8M |
|
100
CF Industries
CF
$13.7B
| $4.73M | 0.17% |
125,436
-44,994
| -26% | -$1.7M |
|