NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.64%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.44B
AUM Growth
+$1.44B
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
76
Reduced
23
Closed
29
Top Buys
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.67M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.44M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.35M |
| 4 |
HCA Healthcare
HCA
|
$2.37M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.15M |
Sector Composition
| 1 | Energy | 40.3% |
| 2 | Materials | 34.18% |
| 3 | Consumer Staples | 3.94% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Real Estate | 2.46% |
| 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
| $67.3M | 4.67% | +1,654,518 | New | +$67.3M |
|
2
Exxon Mobil
XOM
$487B
| $60.7M | 4.21% | 732,672 +192,400 | +36% | +$15.9M |
|
3
Chevron
CVX
$324B
| $51.3M | 3.56% | 530,236 +93,600 | +21% | +$9.05M |
|
4
Rio Tinto
RIO
$102B
| $49.3M | 3.43% | 1,173,547 +133,700 | +13% | +$5.62M |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $48.1M | 3.34% | 1,550,215 +169,700 | +12% | +$5.26M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $47.6M | 3.3% | 981,687 +114,000 | +13% | +$5.52M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $42.9M | 2.98% | 415,200 +12,300 | +3% | +$1.27M |
|
8
TotalEnergies
TTE
$137B
| $41.6M | 2.89% | +835,717 | New | +$41.6M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.7M | 2.83% | 705,505 +123,500 | +21% | +$7.13M |
|
10
Freeport-McMoran
FCX
$63.7B
| $40.4M | 2.8% | 2,083,300 +373,700 | +22% | +$7.24M |
|
11
The Mosaic Company
MOS
$10.6B
| $38M | 2.64% | 828,229 +132,800 | +19% | +$6.1M |
|
12
International Paper
IP
$26.2B
| $37.1M | 2.58% | 777,400 +104,100 | +15% | +$4.97M |
|
13
BP
BP
$90.8B
| $36.2M | 2.51% | 896,900 +128,400 | +17% | +$5.18M |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $31.3M | 2.17% | 378,623 +53,600 | +16% | +$4.42M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $26.2M | 1.82% | 255,526 -7,800 | -3% | -$800K |
|
16
Weyerhaeuser
WY
$18.7B
| $26M | 1.81% | 824,643 +118,800 | +17% | +$3.75M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $25.8M | 1.79% | 328,236 +43,600 | +15% | +$3.43M |
|
18
Occidental Petroleum
OXY
$46.9B
| $23.6M | 1.64% | 305,300 +65,200 | +27% | +$5.04M |
|
19
Nucor
NUE
$34.1B
| $22.4M | 1.55% | 497,000 +74,600 | +18% | +$3.36M |
|
20
Schlumberger
SLB
$55B
| $21.3M | 1.48% | 248,584 +29,000 | +13% | +$2.48M |
|
21
DuPont de Nemours
DD
$32.2B
| $20.6M | 1.43% | 405,000 +72,400 | +22% | +$3.68M |
|
22
Southern Copper
SCCO
$78B
| $20.3M | 1.41% | 672,643 +109,100 | +19% | +$3.29M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $19.7M | 1.37% | 322,100 +35,300 | +12% | +$2.16M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $16.4M | 1.14% | 1,000,063 -23,500 | -2% | -$384K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $16.3M | 1.13% | 597,830 +191,600 | +47% | +$5.22M |
|