NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.73%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.63B
AUM Growth
+$2.63B
(-12%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
EQT Corp
EQT
|
$23.9M |
| 2 |
DuPont de Nemours
DD
|
$22.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.9M |
| 4 |
Southern Copper
SCCO
|
$14.1M |
| 5 |
Coterra Energy
CTRA
|
$10.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$58.2M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
Freeport-McMoran
FCX
|
$22.2M |
| 4 |
TotalEnergies
TTE
|
$21M |
| 5 |
MON
Monsanto Co
MON
|
$20.3M |
Sector Composition
| 1 | Energy | 43.85% |
| 2 | Materials | 37.25% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-261,324
| Closed | -$15.7M |
|
|
SWY
177
DELISTED
SAFEWAY INC
SWY
| – | – |
-7,700
| Closed | -$248K |
|
|
SNDK
178
DELISTED
SANDISK CORP
SNDK
| – | – |
-9,300
| Closed | -$557K |
|
179
PVH
PVH
$4.1B
| – | – |
-11,800
| Closed | -$1.4M |
|
180
Micron Technology
MU
$133B
| – | – |
-52,200
| Closed | -$920K |
|
181
Eli Lilly
LLY
$661B
| – | – |
-22,100
| Closed | -$1.12M |
|
182
Helmerich & Payne
HP
$2B
| – | – |
-9,600
| Closed | -$663K |
|
183
Eagle Materials
EXP
$7.27B
| – | – |
-11,900
| Closed | -$871K |
|
184
Devon Energy
DVN
$22.3B
| – | – |
-272,076
| Closed | -$16M |
|
185
HF Sinclair
DINO
$9.65B
| – | – |
-21,000
| Closed | -$896K |
|
186
D.R. Horton
DHI
$51.3B
| – | – |
-33,800
| Closed | -$663K |
|
187
Franklin Resources
BEN
$13.3B
| – | – |
-25,100
| Closed | -$1.28M |
|
188
BCE
BCE
$22.9B
| – | – |
-15,200
| Closed | -$672K |
|