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
Cap. Flow
-$93.2M
Cap. Flow %
-7.22%
Top 10 Hldgs %
34.36%
Holding
218
New
17
Increased
45
Reduced
77
Closed
16

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
CVX icon
1
Chevron
CVX
$324B
$46.7M 3.62% 436,636 -20,300 -4% -$2.17M
XOM icon
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
RIO icon
5
Rio Tinto
RIO
$102B
$44.1M 3.42% 1,039,847 -41,400 -4% -$1.75M
ADM icon
6
Archer Daniels Midland
ADM
$30.1B
$41.1M 3.19% 867,687 -57,900 -6% -$2.75M
IP icon
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
FCX icon
9
Freeport-McMoran
FCX
$63.7B
$33.1M 2.57% 1,709,600 -5,800 -0.3% -$112K
MOS icon
10
The Mosaic Company
MOS
$10.6B
$32.9M 2.55% 695,429 -42,700 -6% -$2.02M
BP icon
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
WY icon
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
NUE icon
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
SLB icon
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
OXY icon
20
Occidental Petroleum
OXY
$46.9B
$17.8M 1.38% 240,100 +20,900 +10% +$1.55M
SCCO icon
21
Southern Copper
SCCO
$78B
$16.7M 1.29% 563,543 -61,100 -10% -$1.81M
DD icon
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
TECK icon
24
Teck Resources
TECK
$16.7B
$15.3M 1.18% 998,911 -126,000 -11% -$1.92M
EQT icon
25
EQT Corp
EQT
$32.4B
$14.7M 1.14% 177,564 -23,000 -11% -$1.9M