NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.59%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$837M
AUM Growth
+$837M
(-5.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.83M |
| 2 |
Valero Energy
VLO
|
$4.06M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.61M |
| 4 |
CF Industries
CF
|
$2.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$8.7M |
| 3 |
Southern Copper
SCCO
|
$8.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.92M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Materials | 29.36% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.06% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $38M | 4.54% | 449,093 -102,900 | -19% | -$8.7M |
|
|
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $31.7M | 3.79% | 1,375,712 +85,100 | +7% | +$1.96M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.2M | 3.61% | 616,150 -100,300 | -14% | -$4.92M |
|
4
Chevron
CVX
$324B
| $29.4M | 3.51% | 308,230 -35,000 | -10% | -$3.33M |
|
5
TotalEnergies
TTE
$137B
| $26.2M | 3.14% | 566,812 -90,100 | -14% | -$4.17M |
|
6
Rio Tinto
RIO
$102B
| $23.1M | 2.76% | 808,464 -121,500 | -13% | -$3.47M |
|
7
International Paper
IP
$26.2B
| $21.4M | 2.56% | 522,719 -78,500 | -13% | -$3.22M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $20.6M | 2.46% | 226,300 -41,500 | -15% | -$3.78M |
|
9
BP
BP
$90.8B
| $19.2M | 2.29% | 620,338 -98,600 | -14% | -$3.05M |
|
10
Weyerhaeuser
WY
$18.7B
| $17.8M | 2.13% | 574,507 -86,300 | -13% | -$2.68M |
|
11
The Mosaic Company
MOS
$10.6B
| $17.8M | 2.13% | 632,429 -95,000 | -13% | -$2.67M |
|
12
Schlumberger
SLB
$55B
| $17.4M | 2.08% | 233,871 -2,800 | -1% | -$208K |
|
13
Nucor
NUE
$34.1B
| $17M | 2.03% | 351,262 -47,700 | -12% | -$2.3M |
|
14
DuPont de Nemours
DD
$32.2B
| $16.5M | 1.98% | 321,168 -74,300 | -19% | -$3.82M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $16M | 1.92% | 193,523 -29,000 | -13% | -$2.4M |
|
16
Occidental Petroleum
OXY
$46.9B
| $15.4M | 1.84% | 224,700 -25,500 | -10% | -$1.75M |
|
|
17
Archer Daniels Midland
ADM
$30.1B
| $14.8M | 1.77% | 404,999 -335,800 | -45% | -$12.3M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $14.8M | 1.76% | 1,070,400 -144,800 | -12% | -$2M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $14.3M | 1.71% | 308,536 -11,900 | -4% | -$552K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 1.71% | 101,900 +2,400 | +2% | +$337K |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 1.6% | 131,500 +25,600 | +24% | +$2.61M |
|
22
Freeport-McMoran
FCX
$63.7B
| $13M | 1.55% | 1,262,447 -356,500 | -22% | -$3.67M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $12.8M | 1.52% | 141,138 -21,200 | -13% | -$1.92M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $12.7M | 1.51% | 772,563 -125,000 | -14% | -$2.05M |
|
25
Halliburton
HAL
$19.4B
| $12.7M | 1.51% | 351,200 +13,000 | +4% | +$468K |
|