NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+2.48%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.18B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
89
Reduced
47
Closed
38
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$12.1M |
| 2 |
TotalEnergies
TTE
|
$5.71M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.33M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.89M |
| 2 |
Alcoa
AA
|
$4.27M |
| 3 |
AT&T
T
|
$3.31M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.15M |
| 5 |
Martin Marietta Materials
MLM
|
$2.9M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Materials | 29.32% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Real Estate | 3.03% |
| 5 | Consumer Staples | 2.99% |
| 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
| $58.2M | 4.95% | 1,917,412 +121,300 | +7% | +$3.68M |
|
|
2
Exxon Mobil
XOM
$487B
| $46.5M | 3.95% | 532,693 +53,900 | +11% | +$4.7M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.8M | 3.39% | 795,450 +78,900 | +11% | +$3.95M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $39.3M | 3.34% | 384,300 +117,900 | +44% | +$12.1M |
|
|
5
TotalEnergies
TTE
$137B
| $37.2M | 3.16% | 779,212 +119,700 | +18% | +$5.71M |
|
6
Rio Tinto
RIO
$102B
| $35.5M | 3.02% | 1,064,164 +123,400 | +13% | +$4.12M |
|
|
7
Chevron
CVX
$324B
| $34M | 2.89% | 330,630 +42,100 | +15% | +$4.33M |
|
8
International Paper
IP
$26.2B
| $31.5M | 2.68% | 656,319 +42,900 | +7% | +$2.06M |
|
9
Schlumberger
SLB
$55B
| $29.9M | 2.54% | 380,171 +30,600 | +9% | +$2.41M |
|
10
BP
BP
$90.8B
| $27M | 2.3% | 769,438 +40,400 | +6% | +$1.42M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $26.6M | 2.26% | 1,498,800 +254,700 | +20% | +$4.51M |
|
12
Halliburton
HAL
$19.4B
| $25.4M | 2.16% | 566,700 +75,300 | +15% | +$3.38M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $24.6M | 2.09% | 388,436 -12,500 | -3% | -$792K |
|
14
Weyerhaeuser
WY
$18.7B
| $23M | 1.95% | 719,007 +44,300 | +7% | +$1.41M |
|
15
The Mosaic Company
MOS
$10.6B
| $21.5M | 1.83% | 880,029 +48,600 | +6% | +$1.19M |
|
16
Nucor
NUE
$34.1B
| $21.1M | 1.8% | 426,962 +25,900 | +6% | +$1.28M |
|
17
Occidental Petroleum
OXY
$46.9B
| $20.4M | 1.73% | 279,200 +39,100 | +16% | +$2.85M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 1.66% | 105,400 -7,100 | -6% | -$1.32M |
|
19
DuPont de Nemours
DD
$32.2B
| $19.3M | 1.64% | 372,668 -2,200 | -0.6% | -$114K |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $19.3M | 1.64% | 540,300 +76,500 | +16% | +$2.73M |
|
21
Freeport-McMoran
FCX
$63.7B
| $19.1M | 1.63% | 1,760,847 +120,500 | +7% | +$1.31M |
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $18.9M | 1.61% | 216,123 -9,000 | -4% | -$789K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $18.3M | 1.56% | 434,699 +3,600 | +0.8% | +$152K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $17.4M | 1.48% | 191,538 +11,600 | +6% | +$1.05M |
|
25
AngloGold Ashanti
AU
$28.6B
| $16.9M | 1.44% | 1,060,400 +74,500 | +8% | +$1.19M |
|