NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+1.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.21B
AUM Growth
+$2.21B
(-16%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
31
Reduced
114
Closed
14
Top Buys
| 1 |
Chord Energy
CHRD
|
$20.3M |
| 2 |
Oceaneering
OII
|
$12.8M |
| 3 |
Halliburton
HAL
|
$10.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$10.7M |
| 5 |
HF Sinclair
DINO
|
$8.96M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$27.4M |
| 2 |
Tidewater
TDW
|
$23.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23.1M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.9M |
Sector Composition
| 1 | Energy | 43.96% |
| 2 | Materials | 36.64% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Consumer Staples | 2.52% |
| 5 | Real Estate | 1.42% |
| 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
| $117M | 5.31% | 1,901,418 -374,700 | -16% | -$23.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $114M | 5.15% | 1,163,372 -227,100 | -16% | -$22.2M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $85.8M | 3.89% | 2,412,915 -587,300 | -20% | -$20.9M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $85.5M | 3.87% | 760,800 -146,800 | -16% | -$16.5M |
|
5
TotalEnergies
TTE
$137B
| $82.9M | 3.75% | 1,256,617 -248,500 | -17% | -$16.4M |
|
6
Rio Tinto
RIO
$102B
| $81.6M | 3.69% | 1,490,147 -294,300 | -16% | -$16.1M |
|
7
Freeport-McMoran
FCX
$63.7B
| $80.9M | 3.66% | 2,464,700 -500,300 | -17% | -$16.4M |
|
8
Chevron
CVX
$324B
| $73.3M | 3.32% | 618,736 -11,100 | -2% | -$1.32M |
|
9
BP
BP
$90.8B
| $69M | 3.12% | 1,425,700 -281,800 | -17% | -$13.6M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64M | 2.9% | 873,105 -374,500 | -30% | -$27.4M |
|
11
The Mosaic Company
MOS
$10.6B
| $53.3M | 2.42% | 1,084,829 -239,800 | -18% | -$11.8M |
|
12
International Paper
IP
$26.2B
| $49.5M | 2.24% | 1,080,600 -255,600 | -19% | -$11.7M |
|
13
Schlumberger
SLB
$55B
| $43.6M | 1.97% | 446,784 -154,500 | -26% | -$15.1M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $41.6M | 1.88% | 431,126 -99,000 | -19% | -$9.54M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $40.8M | 1.85% | 538,023 -119,200 | -18% | -$9.03M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $37.9M | 1.72% | 1,508,463 -354,500 | -19% | -$8.9M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $35.5M | 1.61% | 821,687 +65,787 | +9% | +$2.84M |
|
|
18
Halliburton
HAL
$19.4B
| $34.1M | 1.54% | 573,000 +179,900 | +46% | +$10.7M |
|
19
Teck Resources
TECK
$16.7B
| $33.7M | 1.53% | 1,561,211 -206,500 | -12% | -$4.46M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $33.2M | 1.5% | 391,236 -111,900 | -22% | -$9.5M |
|
21
Nucor
NUE
$34.1B
| $32.2M | 1.46% | 643,300 -145,800 | -18% | -$7.3M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $32.1M | 1.45% | 491,200 -156,000 | -24% | -$10.2M |
|
23
Weyerhaeuser
WY
$18.7B
| $31.4M | 1.42% | 1,077,743 -231,900 | -18% | -$6.77M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $31.4M | 1.42% | 825,630 -192,800 | -19% | -$7.34M |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.3M | 1.37% | 493,100 -115,600 | -19% | -$7.1M |
|