NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.25%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$889M
AUM Growth
+$889M
(-8.1%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
198
New
16
Increased
35
Reduced
60
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$2.5M |
| 2 |
Snap-on
SNA
|
$2.24M |
| 3 |
Mohawk Industries
MHK
|
$2.11M |
| 4 |
Bread Financial
BFH
|
$2.05M |
| 5 |
WSTC
West Corporation
WSTC
|
$1.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.76M |
| 2 |
Exxon Mobil
XOM
|
$7.22M |
| 3 |
MON
Monsanto Co
MON
|
$4.76M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
| 5 |
POSCO
PKX
|
$3.78M |
Sector Composition
| 1 | Energy | 42.27% |
| 2 | Materials | 29.33% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 4.08% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $43.1M | 4.85% | 551,993 -92,379 | -14% | -$7.22M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33M | 3.71% | 716,450 +34,145 | +5% | +$1.57M |
|
|
3
Chevron
CVX
$324B
| $30.9M | 3.48% | 343,230 -108,306 | -24% | -$9.76M |
|
4
TotalEnergies
TTE
$137B
| $29.7M | 3.34% | 656,912 -50,805 | -7% | -$2.29M |
|
|
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.5M | 3.31% | 1,290,612 -127,206 | -9% | -$2.9M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $27.3M | 3.07% | 740,799 -78,588 | -10% | -$2.9M |
|
7
Rio Tinto
RIO
$102B
| $27.1M | 3.04% | 929,964 -88,683 | -9% | -$2.58M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $26.5M | 2.98% | 267,800 -48,100 | -15% | -$4.76M |
|
9
International Paper
IP
$26.2B
| $23M | 2.58% | 601,219 -60,681 | -9% | -$2.32M |
|
10
BP
BP
$90.8B
| $22.5M | 2.53% | 718,938 -69,562 | -9% | -$2.18M |
|
11
The Mosaic Company
MOS
$10.6B
| $20.6M | 2.32% | 727,429 -25,200 | -3% | -$714K |
|
12
DuPont de Nemours
DD
$32.2B
| $20.4M | 2.3% | 395,468 -28,432 | -7% | -$1.47M |
|
13
Weyerhaeuser
WY
$18.7B
| $20M | 2.25% | 660,807 -65,636 | -9% | -$1.99M |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $17.7M | 1.99% | 222,523 -24,900 | -10% | -$1.98M |
|
15
Occidental Petroleum
OXY
$46.9B
| $16.8M | 1.89% | 250,200 -17,000 | -6% | -$1.14M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.6M | 1.86% | 949,196 -246,019 | -21% | -$4.29M |
|
17
Schlumberger
SLB
$55B
| $16.5M | 1.85% | 236,671 -4,713 | -2% | -$328K |
|
18
Nucor
NUE
$34.1B
| $16.1M | 1.81% | 398,962 -34,738 | -8% | -$1.4M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $15.5M | 1.74% | 320,436 +20,200 | +7% | +$977K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $14.6M | 1.65% | 162,338 -10,988 | -6% | -$991K |
|
21
Southern Copper
SCCO
$78B
| $14.3M | 1.61% | 543,570 -47,373 | -8% | -$1.25M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 1.39% | 99,500 -16,200 | -14% | -$2.02M |
|
23
Halliburton
HAL
$19.4B
| $11.5M | 1.3% | 338,200 +31,200 | +10% | +$1.06M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 1.26% | 346,900 +24,100 | +7% | +$776K |
|
25
Freeport-McMoran
FCX
$63.7B
| $11M | 1.23% | 1,618,947 -154,353 | -9% | -$1.04M |
|