NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-18.96%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$968M
AUM Growth
+$968M
(-33%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
206
New
13
Increased
18
Reduced
79
Closed
24
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.3M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$4.84M |
| 3 |
Steel Dynamics
STLD
|
$4.8M |
| 4 |
Kinder Morgan
KMI
|
$4.17M |
| 5 |
Coterra Energy
CTRA
|
$2.46M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$8.3M |
| 4 |
SYT
Syngenta Ag
SYT
|
$8.25M |
| 5 |
Chord Energy
CHRD
|
$7.62M |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Materials | 29.61% |
| 3 | Consumer Staples | 4.31% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Real Estate | 2.8% |