NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.97B
AUM Growth
+$1.97B
(-11%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
190
New
15
Increased
37
Reduced
85
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$13.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.46M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.01M |
| 4 |
Oceaneering
OII
|
$3.94M |
| 5 |
Apple
AAPL
|
$2.76M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$31.2M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23M |
| 3 |
Exxon Mobil
XOM
|
$21.5M |
| 4 |
MON
Monsanto Co
MON
|
$19.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$18.1M |
Sector Composition
| 1 | Energy | 42.7% |
| 2 | Materials | 36.43% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Consumer Staples | 2.75% |
| 5 | Real Estate | 1.48% |
| 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
| $101M | 5.12% | 1,548,518 -352,900 | -19% | -$23M |
|
|
2
Exxon Mobil
XOM
$487B
| $96.2M | 4.89% | 950,572 -212,800 | -18% | -$21.5M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $76M | 3.86% | 607,700 -153,100 | -20% | -$19.1M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $74.6M | 3.79% | 1,965,915 -447,000 | -19% | -$17M |
|
5
Freeport-McMoran
FCX
$63.7B
| $72.4M | 3.68% | 2,008,300 -456,400 | -19% | -$16.5M |
|
6
Rio Tinto
RIO
$102B
| $67.3M | 3.42% | 1,260,047 -230,100 | -15% | -$12.3M |
|
7
Chevron
CVX
$324B
| $63M | 3.2% | 482,936 -135,800 | -22% | -$17.7M |
|
8
BP
BP
$90.8B
| $61.1M | 3.1% | 1,161,400 -264,300 | -19% | -$13.9M |
|
|
9
TotalEnergies
TTE
$137B
| $59.6M | 3.03% | 824,917 -431,700 | -34% | -$31.2M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.1M | 2.75% | 657,905 -215,200 | -25% | -$17.7M |
|
11
The Mosaic Company
MOS
$10.6B
| $45.4M | 2.31% | 913,529 -171,300 | -16% | -$8.51M |
|
12
International Paper
IP
$26.2B
| $44.6M | 2.27% | 909,600 -171,000 | -16% | -$8.39M |
|
|
13
Archer Daniels Midland
ADM
$30.1B
| $43.5M | 2.21% | 991,887 +170,200 | +21% | +$7.46M |
|
14
Schlumberger
SLB
$55B
| $41.7M | 2.12% | 353,884 -92,900 | -21% | -$10.9M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $40.3M | 2.05% | 438,926 +7,800 | +2% | +$717K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $35M | 1.78% | 1,267,663 -240,800 | -16% | -$6.65M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $33.9M | 1.72% | 310,036 -81,200 | -21% | -$8.89M |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $30M | 1.53% | 399,823 -138,200 | -26% | -$10.4M |
|
19
Teck Resources
TECK
$16.7B
| $29.3M | 1.49% | 1,308,111 -253,100 | -16% | -$5.67M |
|
20
Weyerhaeuser
WY
$18.7B
| $29.2M | 1.48% | 895,743 -182,000 | -17% | -$5.93M |
|
21
Halliburton
HAL
$19.4B
| $28.4M | 1.45% | 403,700 -169,300 | -30% | -$11.9M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.9M | 1.42% | 415,000 -78,100 | -16% | -$5.25M |
|
23
Nucor
NUE
$34.1B
| $26.3M | 1.34% | 536,400 -106,900 | -17% | -$5.25M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $25.6M | 1.3% | 346,700 -144,500 | -29% | -$10.7M |
|
25
Occidental Petroleum
OXY
$46.9B
| $25.6M | 1.3% | 250,200 -49,700 | -17% | -$5.08M |
|