NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.99%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.65B
AUM Growth
+$1.65B
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
197
New
14
Increased
39
Reduced
69
Closed
15
Top Buys
| 1 |
Alcoa
AA
|
$4.17M |
| 2 |
HF Sinclair
DINO
|
$3.66M |
| 3 |
H.B. Fuller
FUL
|
$3.58M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.01M |
| 5 |
Archer Daniels Midland
ADM
|
$2.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$9.8M |
| 3 |
MON
Monsanto Co
MON
|
$9.63M |
| 4 |
NOV
NOV
|
$9.3M |
| 5 |
Exxon Mobil
XOM
|
$9.16M |
Sector Composition
| 1 | Energy | 41.83% |
| 2 | Materials | 35.71% |
| 3 | Consumer Staples | 3.8% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $80.6M | 4.89% | 853,572 -97,000 | -10% | -$9.16M |
|
|
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $79.7M | 4.84% | 1,426,918 -121,600 | -8% | -$6.79M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $59M | 3.58% | 522,400 -85,300 | -14% | -$9.63M |
|
4
Freeport-McMoran
FCX
$63.7B
| $58.5M | 3.55% | 1,805,200 -203,100 | -10% | -$6.58M |
|
5
Chevron
CVX
$324B
| $57.5M | 3.49% | 477,336 -5,600 | -1% | -$675K |
|
6
Rio Tinto
RIO
$102B
| $55.7M | 3.38% | 1,128,647 -131,400 | -10% | -$6.49M |
|
|
7
Archer Daniels Midland
ADM
$30.1B
| $53.7M | 3.26% | 1,046,387 +54,500 | +5% | +$2.8M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $53.1M | 3.22% | 1,515,115 -450,800 | -23% | -$15.8M |
|
9
TotalEnergies
TTE
$137B
| $48.8M | 2.96% | 763,517 -61,400 | -7% | -$3.92M |
|
10
BP
BP
$90.8B
| $46.3M | 2.81% | 1,040,000 -121,400 | -10% | -$5.41M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.2M | 2.74% | 589,405 -68,500 | -10% | -$5.25M |
|
12
International Paper
IP
$26.2B
| $39M | 2.37% | 814,700 -94,900 | -10% | -$4.54M |
|
13
The Mosaic Company
MOS
$10.6B
| $37.3M | 2.26% | 821,529 -92,000 | -10% | -$4.18M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $35.1M | 2.13% | 392,226 -46,700 | -11% | -$4.18M |
|
15
Schlumberger
SLB
$55B
| $33.1M | 2.01% | 320,284 -33,600 | -9% | -$3.47M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $27.3M | 1.66% | 261,836 -48,200 | -16% | -$5.02M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $26.5M | 1.61% | 1,134,863 -132,800 | -10% | -$3.1M |
|
18
Nucor
NUE
$34.1B
| $26.2M | 1.59% | 479,900 -56,500 | -11% | -$3.08M |
|
19
Weyerhaeuser
WY
$18.7B
| $25.8M | 1.57% | 801,143 -94,600 | -11% | -$3.05M |
|
20
Halliburton
HAL
$19.4B
| $25.6M | 1.55% | 389,800 -13,900 | -3% | -$912K |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $22.9M | 1.39% | 357,823 -42,000 | -11% | -$2.69M |
|
22
Teck Resources
TECK
$16.7B
| $22.1M | 1.34% | 1,170,311 -137,800 | -11% | -$2.61M |
|
23
Occidental Petroleum
OXY
$46.9B
| $21.9M | 1.33% | 224,800 -25,400 | -10% | -$2.47M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $20.6M | 1.25% | 310,900 -35,800 | -10% | -$2.37M |
|
25
DuPont de Nemours
DD
$32.2B
| $20.5M | 1.24% | 383,600 -43,500 | -10% | -$2.32M |
|