NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.34%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.3%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
218
New
17
Increased
45
Reduced
77
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.91M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.67M |
| 3 |
La-Z-Boy
LZB
|
$2.18M |
| 4 |
AllianceBernstein
AB
|
$2.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
| 1 |
Celanese
CE
|
$7.97M |
| 2 |
MON
Monsanto Co
MON
|
$7.11M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6.72M |
| 4 |
International Paper
IP
|
$5.36M |
| 5 |
Ovintiv
OVV
|
$4.8M |
Sector Composition
| 1 | Energy | 35.23% |
| 2 | Materials | 33.83% |
| 3 | Consumer Staples | 3.97% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $46.7M | 3.62% |
436,636
-20,300
| -4% | -$2.17M |
|
2
Exxon Mobil
XOM
$487B
| $46.3M | 3.59% |
540,272
-51,200
| -9% | -$4.38M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $45.7M | 3.54% |
402,900
-62,700
| -13% | -$7.11M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.8M | 3.48% |
1,380,515
-15,000
| -1% | -$487K |
|
5
Rio Tinto
RIO
$102B
| $44.1M | 3.42% |
1,039,847
-41,400
| -4% | -$1.75M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $41.1M | 3.19% |
867,687
-57,900
| -6% | -$2.75M |
|
|
7
International Paper
IP
$26.2B
| $37.2M | 2.88% |
673,300
-97,100
| -13% | -$5.36M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.5M | 2.75% |
582,005
+17,000
| +3% | +$1.04M |
|
9
Freeport-McMoran
FCX
$63.7B
| $33.1M | 2.57% |
1,709,600
-5,800
| -0.3% | -$112K |
|
10
The Mosaic Company
MOS
$10.6B
| $32.9M | 2.55% |
695,429
-42,700
| -6% | -$2.02M |
|
11
BP
BP
$90.8B
| $30.6M | 2.37% |
768,500
-57,800
| -7% | -$2.3M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $28.2M | 2.19% |
263,326
-38,000
| -13% | -$4.08M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $23.9M | 1.85% |
284,636
-10,700
| -4% | -$897K |
|
14
Weyerhaeuser
WY
$18.7B
| $23.4M | 1.82% |
705,843
-53,700
| -7% | -$1.78M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $22.3M | 1.73% |
325,023
-16,100
| -5% | -$1.1M |
|
16
Nucor
NUE
$34.1B
| $20M | 1.55% |
422,400
-37,200
| -8% | -$1.76M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $18.6M | 1.44% |
1,023,563
-54,400
| -5% | -$990K |
|
18
Schlumberger
SLB
$55B
| $18.6M | 1.44% |
219,584
-20,300
| -8% | -$1.71M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $18.2M | 1.41% |
286,800
-15,300
| -5% | -$971K |
|
20
Occidental Petroleum
OXY
$46.9B
| $17.8M | 1.38% |
240,100
+20,900
| +10% | +$1.55M |
|
21
Southern Copper
SCCO
$78B
| $16.7M | 1.29% |
563,543
-61,100
| -10% | -$1.81M |
|
22
DuPont de Nemours
DD
$32.2B
| $16.2M | 1.26% |
332,600
-35,600
| -10% | -$1.73M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.7M | 1.22% |
136,300
-22,800
| -14% | -$2.62M |
|
24
Teck Resources
TECK
$16.7B
| $15.3M | 1.18% |
998,911
-126,000
| -11% | -$1.92M |
|
25
EQT Corp
EQT
$32.4B
| $14.7M | 1.14% |
177,564
-23,000
| -11% | -$1.9M |
|