NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.57%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-15%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
35
Increased
38
Reduced
67
Closed
16
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
EOG Resources
EOG
|
$13.7M |
| 3 |
Diamondback Energy
FANG
|
$8.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.18M |
| 5 |
SM Energy
SM
|
$3.34M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$79.7M |
| 2 |
TotalEnergies
TTE
|
$48.8M |
| 3 |
Exxon Mobil
XOM
|
$24.4M |
| 4 |
Vale
VALE
|
$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$12.5M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.11% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.1B
| – | – | -19,500 | Closed | -$1.14M |
|
202
Trinity Industries
TRN
$2.3B
| – | – | -24,800 | Closed | -$1.17M |
|
|
203
TotalEnergies
TTE
$137B
| – | – | -763,517 | Closed | -$48.8M |
|
204
Urban Outfitters
URBN
$6.02B
| – | – | -53,600 | Closed | -$1.98M |
|
205
United Rentals
URI
$61.5B
| – | – | -2,600 | Closed | -$293K |
|
|
206
Vale
VALE
$43.9B
| – | – | -1,553,200 | Closed | -$16.9M |
|
|
PTR
207
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – | -97,036 | Closed | -$12.5M |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| – | – | -4,400 | Closed | -$444K |
|
|
RFMD
209
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – | -171,600 | Closed | -$2.02M |
|
|
BBL
210
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – | -1,426,918 | Closed | -$79.7M |
|
|
FTR
211
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | +1 | New | – |
|
|
SWFT
212
DELISTED
Swift Transportation Company
SWFT
| – | – | -70,800 | Closed | -$1.49M |
|