NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.17%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 50.01% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Consumer Staples | 2.27% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $180M | 5.9% | +2,002,772 | New | +$180M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $146M | 4.78% | +2,271,491 | New | +$146M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $140M | 4.57% | +2,692,818 | New | +$140M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $127M | 4.17% | +3,287,712 | New | +$127M |
|
5
Chevron
CVX
$324B
| $126M | 4.13% | +1,063,100 | New | +$126M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $117M | 3.82% | +1,182,600 | New | +$117M |
|
7
TotalEnergies
TTE
$137B
| $104M | 3.41% | +2,152,958 | New | +$104M |
|
8
Freeport-McMoran
FCX
$63.7B
| $98.8M | 3.23% | +3,617,600 | New | +$98.8M |
|
9
Rio Tinto
RIO
$102B
| $94.4M | 3.09% | +2,277,847 | New | +$94.4M |
|
10
BP
BP
$90.8B
| $82.2M | 2.69% | +1,966,700 | New | +$82.2M |
|
11
International Paper
IP
$26.2B
| $77.3M | 2.53% | +1,761,400 | New | +$77.3M |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $67.8M | 2.22% | +865,927 | New | +$67.8M |
|
13
The Mosaic Company
MOS
$10.6B
| $62.3M | 2.04% | +1,158,048 | New | +$62.3M |
|
14
Schlumberger
SLB
$55B
| $60.9M | 1.99% | +846,684 | New | +$60.9M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $60.7M | 1.98% | +705,036 | New | +$60.7M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $53.1M | 1.74% | +2,328,663 | New | +$53.1M |
|
17
Weyerhaeuser
WY
$18.7B
| $50.4M | 1.65% | +1,785,643 | New | +$50.4M |
|
18
Halliburton
HAL
$19.4B
| $49.1M | 1.6% | +1,172,800 | New | +$49.1M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $47.3M | 1.55% | +546,226 | New | +$47.3M |
|
20
Occidental Petroleum
OXY
$46.9B
| $46.3M | 1.51% | +512,400 | New | +$46.3M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $44.4M | 1.45% | +1,556,030 | New | +$44.4M |
|
22
Nucor
NUE
$34.1B
| $41.2M | 1.35% | +935,700 | New | +$41.2M |
|
23
NOV
NOV
$4.94B
| $40M | 1.31% | +584,300 | New | +$40M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $39.8M | 1.3% | +1,094,500 | New | +$39.8M |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39M | 1.28% | +632,300 | New | +$39M |
|