NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+1.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.21B
AUM Growth
+$2.21B
(-16%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
31
Reduced
114
Closed
14
Top Buys
| 1 |
Chord Energy
CHRD
|
$20.3M |
| 2 |
Oceaneering
OII
|
$12.8M |
| 3 |
Halliburton
HAL
|
$10.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$10.7M |
| 5 |
HF Sinclair
DINO
|
$8.96M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$27.4M |
| 2 |
Tidewater
TDW
|
$23.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23.1M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.9M |
Sector Composition
| 1 | Energy | 43.96% |
| 2 | Materials | 36.64% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Consumer Staples | 2.52% |
| 5 | Real Estate | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
176
DELISTED
Ensco Rowan plc
ESV
| – | – |
-214,009
| Closed | -$12.1M |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| – | – |
-2,300
| Closed | -$114K |
|
178
Viatris
VTRS
$12.3B
| – | – |
-41,800
| Closed | -$1.79M |
|
179
Valero Energy
VLO
$48.3B
| – | – |
-304,349
| Closed | -$14.8M |
|
|
180
Tidewater
TDW
$2.79B
| – | – |
-403,008
| Closed | -$23.5M |
|
181
Kinross Gold
KGC
$26.6B
| – | – |
-2,652,400
| Closed | -$11.4M |
|
182
H&R Block
HRB
$6.83B
| – | – |
-7,200
| Closed | -$209K |
|
183
General Mills
GIS
$26.6B
| – | – |
-5,100
| Closed | -$255K |
|
184
Consolidated Edison
ED
$35.3B
| – | – |
-7,500
| Closed | -$414K |
|
185
Delta Air Lines
DAL
$40B
| – | – |
-20,800
| Closed | -$566K |
|
186
Capri Holdings
CPRI
$2.51B
| – | – |
-23,200
| Closed | -$1.87M |
|
187
Campbell Soup
CPB
$10.1B
| – | – |
-4,700
| Closed | -$204K |
|
188
Bank of Montreal
BMO
$88.5B
| – | – |
-3,000
| Closed | -$212K |
|
189
APA Corp
APA
$8.11B
| – | – |
-132,100
| Closed | -$11.4M |
|