NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+11.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.05B
AUM Growth
+$1.05B
(+26%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
247
New
17
Increased
103
Reduced
30
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$10.3M |
| 2 |
Schlumberger
SLB
|
$9M |
| 3 |
Newmont
NEM
|
$6.53M |
| 4 |
Halliburton
HAL
|
$6.25M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.45M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$5.5M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.05M |
| 3 |
SM Energy
SM
|
$2.72M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Energy | 42.48% |
| 2 | Materials | 30.13% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Consumer Staples | 2.92% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $44.3M | 4.21% | 478,793 +29,700 | +7% | +$2.75M |
|
|
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $43.8M | 4.17% | 1,796,112 +420,400 | +31% | +$10.3M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.9M | 3.7% | 716,550 +100,400 | +16% | +$5.45M |
|
4
TotalEnergies
TTE
$137B
| $31.5M | 2.99% | 659,512 +92,700 | +16% | +$4.42M |
|
5
Chevron
CVX
$324B
| $29.8M | 2.84% | 288,530 -19,700 | -6% | -$2.04M |
|
6
Rio Tinto
RIO
$102B
| $28.2M | 2.68% | 940,764 +132,300 | +16% | +$3.96M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $27.6M | 2.62% | 266,400 +40,100 | +18% | +$4.15M |
|
|
8
Schlumberger
SLB
$55B
| $27.2M | 2.59% | 349,571 +115,700 | +49% | +$9M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $25.9M | 2.47% | 1,244,100 +173,700 | +16% | +$3.62M |
|
10
BP
BP
$90.8B
| $25.4M | 2.41% | 729,038 +108,700 | +18% | +$3.78M |
|
11
International Paper
IP
$26.2B
| $25.3M | 2.4% | 613,419 +90,700 | +17% | +$3.73M |
|
|
12
Halliburton
HAL
$19.4B
| $21.9M | 2.09% | 491,400 +140,200 | +40% | +$6.25M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $21.3M | 2.03% | 400,936 +92,400 | +30% | +$4.91M |
|
14
The Mosaic Company
MOS
$10.6B
| $21.3M | 2.03% | 831,429 +199,000 | +31% | +$5.1M |
|
15
Weyerhaeuser
WY
$18.7B
| $19.7M | 1.88% | 674,707 +100,200 | +17% | +$2.93M |
|
16
Nucor
NUE
$34.1B
| $19.2M | 1.83% | 401,062 +49,800 | +14% | +$2.39M |
|
17
DuPont de Nemours
DD
$32.2B
| $18.5M | 1.76% | 374,868 +53,700 | +17% | +$2.65M |
|
18
Occidental Petroleum
OXY
$46.9B
| $18M | 1.72% | 240,100 +15,400 | +7% | +$1.16M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $17.9M | 1.71% | 431,099 +26,100 | +6% | +$1.09M |
|
20
Freeport-McMoran
FCX
$63.7B
| $17.7M | 1.68% | 1,640,347 +377,900 | +30% | +$4.07M |
|
21
AngloGold Ashanti
AU
$28.6B
| $17.6M | 1.68% | 985,900 +197,300 | +25% | +$3.53M |
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $17.4M | 1.65% | 225,123 +31,600 | +16% | +$2.44M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1M | 1.62% | 112,500 +10,600 | +10% | +$1.61M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $17M | 1.62% | 904,963 +132,400 | +17% | +$2.49M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $16.8M | 1.6% | 463,800 +106,800 | +30% | +$3.88M |
|