NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.73%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.63B
AUM Growth
+$2.63B
(-12%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
EQT Corp
EQT
|
$23.9M |
| 2 |
DuPont de Nemours
DD
|
$22.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.9M |
| 4 |
Southern Copper
SCCO
|
$14.1M |
| 5 |
Coterra Energy
CTRA
|
$10.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$58.2M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
Freeport-McMoran
FCX
|
$22.2M |
| 4 |
TotalEnergies
TTE
|
$21M |
| 5 |
MON
Monsanto Co
MON
|
$20.3M |
Sector Composition
| 1 | Energy | 43.85% |
| 2 | Materials | 37.25% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Real Estate | 1.56% |
| 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
| $140M | 5.32% | 2,276,118 -279,000 | -11% | -$17.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $139M | 5.29% | 1,390,472 -277,500 | -17% | -$27.8M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $112M | 4.24% | 2,965,000 -589,800 | -17% | -$22.2M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $105M | 3.99% | 907,600 -175,200 | -16% | -$20.3M |
|
5
Rio Tinto
RIO
$102B
| $100M | 3.81% | 1,784,447 -359,400 | -17% | -$20.2M |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $98.6M | 3.74% | 3,000,215 -603,900 | -17% | -$19.9M |
|
|
7
TotalEnergies
TTE
$137B
| $92M | 3.49% | 1,505,117 -343,041 | -19% | -$21M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $88.3M | 3.35% | 1,247,605 -822,186 | -40% | -$58.2M |
|
9
BP
BP
$90.8B
| $82.3M | 3.12% | 1,707,500 -83,900 | -5% | -$4.04M |
|
10
Chevron
CVX
$324B
| $78.2M | 2.97% | 629,836 -133,200 | -17% | -$16.5M |
|
11
International Paper
IP
$26.2B
| $65.5M | 2.48% | 1,336,200 -270,200 | -17% | -$13.2M |
|
12
The Mosaic Company
MOS
$10.6B
| $62.3M | 2.36% | 1,324,629 -221,400 | -14% | -$10.4M |
|
13
Schlumberger
SLB
$55B
| $53.6M | 2.03% | 601,284 -170,700 | -22% | -$15.2M |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $52.5M | 1.99% | 657,223 -131,399 | -17% | -$10.5M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $48.5M | 1.84% | 530,126 +23,000 | +5% | +$2.1M |
|
16
Teck Resources
TECK
$16.7B
| $45.4M | 1.72% | 1,767,711 +57,987 | +3% | +$1.49M |
|
17
Nucor
NUE
$34.1B
| $42.2M | 1.6% | 789,100 -146,600 | -16% | -$7.84M |
|
18
Weyerhaeuser
WY
$18.7B
| $41.2M | 1.56% | 1,309,643 -271,500 | -17% | -$8.53M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $39.8M | 1.51% | 503,136 -46,000 | -8% | -$3.64M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $39M | 1.48% | 1,862,963 -259,400 | -12% | -$5.42M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36M | 1.37% | 608,700 -57,300 | -9% | -$3.39M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $35.2M | 1.34% | 647,200 -143,400 | -18% | -$7.81M |
|
23
Occidental Petroleum
OXY
$46.9B
| $34.5M | 1.31% | 364,500 -66,600 | -15% | -$6.3M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $34.1M | 1.29% | 1,018,430 -399,100 | -28% | -$13.3M |
|
25
Vale
VALE
$43.9B
| $33M | 1.25% | 2,169,900 -110,200 | -5% | -$1.68M |
|