NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.5%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
334
New
87
Increased
99
Reduced
86
Closed
41
Top Buys
| 1 |
Suncor Energy
SU
|
$11.9M |
| 2 |
B2Gold
BTG
|
$5.51M |
| 3 |
X
US Steel
X
|
$5.01M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.29M |
Top Sells
| 1 |
Chevron
CVX
|
$12.8M |
| 2 |
TechnipFMC
FTI
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$6.88M |
| 4 |
Diamondback Energy
FANG
|
$5.97M |
| 5 |
Nucor
NUE
|
$4.96M |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 28.83% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.13% |
| 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
| $60.2M | 4.84% | 1,913,312 -4,100 | -0.2% | -$129K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.1M | 3.47% | 792,650 -2,800 | -0.4% | -$152K |
|
3
TotalEnergies
TTE
$137B
| $41.8M | 3.36% | 820,512 +41,300 | +5% | +$2.1M |
|
|
4
Exxon Mobil
XOM
$487B
| $41.2M | 3.32% | 456,493 -76,200 | -14% | -$6.88M |
|
5
Rio Tinto
RIO
$102B
| $41M | 3.3% | 1,067,164 +3,000 | +0.3% | +$115K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $40.4M | 3.25% | 383,800 -500 | -0.1% | -$52.6K |
|
7
Schlumberger
SLB
$55B
| $35.6M | 2.87% | 424,471 +44,300 | +12% | +$3.72M |
|
8
International Paper
IP
$26.2B
| $35M | 2.82% | 659,319 +3,000 | +0.5% | +$159K |
|
9
Halliburton
HAL
$19.4B
| $28.8M | 2.32% | 532,500 -34,200 | -6% | -$1.85M |
|
10
BP
BP
$90.8B
| $28.8M | 2.32% | 770,238 +800 | +0.1% | +$29.9K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $27.1M | 2.18% | 388,836 +400 | +0.1% | +$27.9K |
|
|
12
Chevron
CVX
$324B
| $26.1M | 2.1% | 222,130 -108,500 | -33% | -$12.8M |
|
13
The Mosaic Company
MOS
$10.6B
| $25.8M | 2.07% | 878,629 -1,400 | -0.2% | -$41.1K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $23.2M | 1.87% | 1,454,900 -43,900 | -3% | -$702K |
|
15
Freeport-McMoran
FCX
$63.7B
| $23.2M | 1.87% | 1,762,547 +1,700 | +0.1% | +$22.4K |
|
16
DuPont de Nemours
DD
$32.2B
| $21.4M | 1.72% | 374,368 +1,700 | +0.5% | +$97.3K |
|
17
Weyerhaeuser
WY
$18.7B
| $21.2M | 1.71% | 706,107 -12,900 | -2% | -$388K |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $20.6M | 1.66% | 542,100 +1,800 | +0.3% | +$68.5K |
|
|
19
Nucor
NUE
$34.1B
| $20.5M | 1.65% | 343,662 -83,300 | -20% | -$4.96M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $19.1M | 1.54% | 189,738 -1,800 | -0.9% | -$181K |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.1M | 1.45% | 998,096 -8,000 | -0.8% | -$145K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $17.7M | 1.42% | 387,699 -47,000 | -11% | -$2.15M |
|
23
Occidental Petroleum
OXY
$46.9B
| $17.7M | 1.42% | 247,900 -31,300 | -11% | -$2.23M |
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $16.9M | 1.36% | 213,523 -2,600 | -1% | -$205K |
|
25
Coterra Energy
CTRA
$18.7B
| $16.3M | 1.31% | 695,857 +161,400 | +30% | +$3.77M |
|