NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-18.96%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$968M
AUM Growth
+$968M
(-33%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
206
New
13
Increased
18
Reduced
79
Closed
24
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.3M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$4.84M |
| 3 |
Steel Dynamics
STLD
|
$4.8M |
| 4 |
Kinder Morgan
KMI
|
$4.17M |
| 5 |
Coterra Energy
CTRA
|
$2.46M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$8.3M |
| 4 |
SYT
Syngenta Ag
SYT
|
$8.25M |
| 5 |
Chord Energy
CHRD
|
$7.62M |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Materials | 29.61% |
| 3 | Consumer Staples | 4.31% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Real Estate | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $47M | 4.86% | 644,372 -88,300 | -12% | -$6.44M |
|
|
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $42.3M | 4.36% | 1,417,818 -236,700 | -14% | -$7.05M |
|
3
Chevron
CVX
$324B
| $34.4M | 3.56% | 451,536 -78,700 | -15% | -$6M |
|
4
Archer Daniels Midland
ADM
$30.1B
| $33.6M | 3.47% | 819,387 -162,300 | -17% | -$6.66M |
|
5
Rio Tinto
RIO
$102B
| $33.3M | 3.44% | 1,018,647 -154,900 | -13% | -$5.06M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.8M | 3.28% | 682,305 -23,200 | -3% | -$1.08M |
|
7
TotalEnergies
TTE
$137B
| $31.1M | 3.21% | 707,717 -128,000 | -15% | -$5.63M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $26.4M | 2.73% | 315,900 -99,300 | -24% | -$8.3M |
|
9
International Paper
IP
$26.2B
| $24.7M | 2.56% | 661,900 -115,500 | -15% | -$4.32M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.3M | 2.51% | 1,195,215 -355,000 | -23% | -$7.22M |
|
11
BP
BP
$90.8B
| $23.4M | 2.41% | 788,500 -108,400 | -12% | -$3.21M |
|
12
The Mosaic Company
MOS
$10.6B
| $23.4M | 2.41% | 752,629 -75,600 | -9% | -$2.35M |
|
13
Weyerhaeuser
WY
$18.7B
| $19.7M | 2.03% | 726,443 -98,200 | -12% | -$2.66M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $17.7M | 1.83% | 300,236 -28,000 | -9% | -$1.65M |
|
15
Occidental Petroleum
OXY
$46.9B
| $17.2M | 1.78% | 267,200 -38,100 | -12% | -$2.46M |
|
16
DuPont de Nemours
DD
$32.2B
| $17.2M | 1.78% | 423,900 +18,900 | +5% | +$767K |
|
17
Schlumberger
SLB
$55B
| $16.7M | 1.72% | 241,384 -7,200 | -3% | -$498K |
|
18
Freeport-McMoran
FCX
$63.7B
| $16.2M | 1.67% | 1,773,300 -310,000 | -15% | -$2.82M |
|
19
Nucor
NUE
$34.1B
| $16.1M | 1.66% | 433,700 -63,300 | -13% | -$2.35M |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $15.6M | 1.61% | 247,423 -131,200 | -35% | -$8.25M |
|
21
Southern Copper
SCCO
$78B
| $15.4M | 1.59% | 590,943 -81,700 | -12% | -$2.13M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $15.3M | 1.58% | 173,326 -82,200 | -32% | -$7.25M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $14.2M | 1.46% | 280,700 -41,400 | -13% | -$2.09M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 1.42% | 115,700 +3,200 | +3% | +$379K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $12.3M | 1.27% | 82,700 -12,800 | -13% | -$1.9M |
|