NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+7.41%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.98B
AUM Growth
+$2.98B
(-2.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
158
New
8
Increased
32
Reduced
88
Closed
24
Top Buys
| 1 |
The Mosaic Company
MOS
|
$16.9M |
| 2 |
Eldorado Gold
EGO
|
$15M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$10M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$7.5M |
| 5 |
Coterra Energy
CTRA
|
$6.07M |
Top Sells
| 1 |
Chevron
CVX
|
$36.8M |
| 2 |
Exxon Mobil
XOM
|
$29.1M |
| 3 |
Devon Energy
DVN
|
$20.3M |
| 4 |
Halliburton
HAL
|
$18.5M |
| 5 |
TotalEnergies
TTE
|
$18M |
Sector Composition
| 1 | Energy | 46.77% |
| 2 | Materials | 35.64% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 2.2% |
| 5 | Real Estate | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $152M | 5.12% | 2,555,118 -137,700 | -5% | -$8.22M |
|
|
2
Exxon Mobil
XOM
$487B
| $145M | 4.87% | 1,667,972 -334,800 | -17% | -$29.1M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $136M | 4.58% | 2,069,791 -201,700 | -9% | -$13.3M |
|
4
Freeport-McMoran
FCX
$63.7B
| $119M | 3.99% | 3,554,800 -62,800 | -2% | -$2.1M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $114M | 3.84% | 1,082,800 -99,800 | -8% | -$10.5M |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $114M | 3.83% | 3,604,115 +316,403 | +10% | +$10M |
|
|
7
TotalEnergies
TTE
$137B
| $109M | 3.66% | 1,848,158 -304,800 | -14% | -$18M |
|
8
Rio Tinto
RIO
$102B
| $106M | 3.56% | 2,143,847 -134,000 | -6% | -$6.63M |
|
|
9
Chevron
CVX
$324B
| $93.6M | 3.14% | 763,036 -300,064 | -28% | -$36.8M |
|
10
BP
BP
$90.8B
| $76.7M | 2.58% | 1,791,400 -175,300 | -9% | -$7.5M |
|
11
International Paper
IP
$26.2B
| $73M | 2.45% | 1,606,400 -155,000 | -9% | -$7.04M |
|
12
Schlumberger
SLB
$55B
| $68.6M | 2.3% | 771,984 -74,700 | -9% | -$6.63M |
|
|
13
The Mosaic Company
MOS
$10.6B
| $67.1M | 2.26% | 1,546,029 +387,981 | +34% | +$16.9M |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $65.1M | 2.19% | 788,622 -77,305 | -9% | -$6.38M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $54.7M | 1.84% | 2,122,363 -206,300 | -9% | -$5.31M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $51.9M | 1.74% | 549,136 -155,900 | -22% | -$14.7M |
|
17
Teck Resources
TECK
$16.7B
| $46.6M | 1.57% | 1,709,724 -122,200 | -7% | -$3.33M |
|
18
Weyerhaeuser
WY
$18.7B
| $45.7M | 1.54% | 1,581,143 -204,500 | -11% | -$5.92M |
|
19
Nucor
NUE
$34.1B
| $45.7M | 1.53% | 935,700 | – | – |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $44.6M | 1.5% | 1,417,530 -138,500 | -9% | -$4.36M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $43.1M | 1.45% | 507,126 -39,100 | -7% | -$3.32M |
|
22
NOV
NOV
$4.94B
| $41.5M | 1.39% | 531,600 -52,700 | -9% | -$4.11M |
|
23
Occidental Petroleum
OXY
$46.9B
| $40.7M | 1.37% | 431,100 -81,300 | -16% | -$7.68M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.3M | 1.32% | 666,000 +33,700 | +5% | +$1.99M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $39.2M | 1.32% | 790,600 +81,400 | +11% | +$4.03M |
|