NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.57%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-15%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
35
Increased
38
Reduced
67
Closed
16
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
EOG Resources
EOG
|
$13.7M |
| 3 |
Diamondback Energy
FANG
|
$8.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.18M |
| 5 |
SM Energy
SM
|
$3.34M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$79.7M |
| 2 |
TotalEnergies
TTE
|
$48.8M |
| 3 |
Exxon Mobil
XOM
|
$24.4M |
| 4 |
Vale
VALE
|
$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$12.5M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.11% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $56.4M | 4.01% | 465,600 -56,800 | -11% | -$6.88M |
|
|
2
Exxon Mobil
XOM
$487B
| $55M | 3.91% | 591,472 -262,100 | -31% | -$24.4M |
|
3
Chevron
CVX
$324B
| $51.7M | 3.67% | 456,936 -20,400 | -4% | -$2.31M |
|
4
Rio Tinto
RIO
$102B
| $50.4M | 3.58% | 1,081,247 -47,400 | -4% | -$2.21M |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.9M | 3.55% | 1,395,515 -119,600 | -8% | -$4.28M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $49M | 3.48% | 925,587 -120,800 | -12% | -$6.39M |
|
7
International Paper
IP
$26.2B
| $41.8M | 2.97% | 770,400 -44,300 | -5% | -$2.4M |
|
8
Freeport-McMoran
FCX
$63.7B
| $40.4M | 2.87% | 1,715,400 -89,800 | -5% | -$2.12M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.1M | 2.7% | 565,005 -24,400 | -4% | -$1.64M |
|
10
The Mosaic Company
MOS
$10.6B
| $34M | 2.42% | 738,129 -83,400 | -10% | -$3.85M |
|
11
BP
BP
$90.8B
| $31.7M | 2.25% | 826,300 -213,700 | -21% | -$8.2M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $28.7M | 2.04% | 301,326 -90,900 | -23% | -$8.65M |
|
13
Weyerhaeuser
WY
$18.7B
| $27.7M | 1.97% | 759,543 -41,600 | -5% | -$1.52M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $24.7M | 1.75% | 295,336 +33,500 | +13% | +$2.8M |
|
15
Nucor
NUE
$34.1B
| $22.8M | 1.62% | 459,600 -20,300 | -4% | -$1.01M |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $22.2M | 1.57% | 341,123 -16,700 | -5% | -$1.08M |
|
17
Schlumberger
SLB
$55B
| $20.7M | 1.47% | 239,884 -80,400 | -25% | -$6.95M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $20M | 1.42% | 1,077,963 -56,900 | -5% | -$1.06M |
|
19
Occidental Petroleum
OXY
$46.9B
| $17.8M | 1.27% | 219,200 -5,600 | -2% | -$456K |
|
20
Southern Copper
SCCO
$78B
| $17.7M | 1.26% | 624,643 -29,400 | -4% | -$834K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $17M | 1.21% | 302,100 -8,800 | -3% | -$495K |
|
22
DuPont de Nemours
DD
$32.2B
| $17M | 1.21% | 368,200 -15,400 | -4% | -$709K |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.8M | 1.12% | 159,100 +20,300 | +15% | +$2.02M |
|
24
Teck Resources
TECK
$16.7B
| $15.5M | 1.1% | 1,124,911 -45,400 | -4% | -$625K |
|
25
EQT Corp
EQT
$32.4B
| $15.1M | 1.07% | 200,564 +43,000 | +27% | +$3.24M |
|