NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-0.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.36B
AUM Growth
+$1.36B
(+9.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
344
New
51
Increased
126
Reduced
65
Closed
36
Top Buys
| 1 |
Suncor Energy
SU
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$9.68M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.44M |
| 4 |
Pfizer
PFE
|
$7.2M |
| 5 |
MON
Monsanto Co
MON
|
$6.93M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.8M |
| 2 |
The Mosaic Company
MOS
|
$8.92M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$6.07M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.99M |
| 5 |
Cisco
CSCO
|
$4.11M |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Materials | 29.46% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Technology | 3.32% |
| 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
| $64.6M | 4.76% | 2,073,112 +159,800 | +8% | +$4.98M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $50.4M | 3.71% | 445,000 +61,200 | +16% | +$6.93M |
|
3
Rio Tinto
RIO
$102B
| $46.3M | 3.42% | 1,139,064 +71,900 | +7% | +$2.92M |
|
4
TotalEnergies
TTE
$137B
| $42.9M | 3.17% | 851,712 +31,200 | +4% | +$1.57M |
|
|
5
Schlumberger
SLB
$55B
| $42.8M | 3.16% | 548,371 +123,900 | +29% | +$9.68M |
|
6
Exxon Mobil
XOM
$487B
| $42.8M | 3.15% | 521,393 +64,900 | +14% | +$5.32M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.9M | 3.09% | 795,250 +2,600 | +0.3% | +$137K |
|
8
International Paper
IP
$26.2B
| $33.7M | 2.49% | 663,919 +4,600 | +0.7% | +$234K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $30.7M | 2.26% | 1,617,300 +162,400 | +11% | +$3.08M |
|
10
BP
BP
$90.8B
| $29M | 2.14% | 840,538 +70,300 | +9% | +$2.43M |
|
11
Halliburton
HAL
$19.4B
| $28.7M | 2.11% | 582,200 +49,700 | +9% | +$2.45M |
|
12
DuPont de Nemours
DD
$32.2B
| $26.5M | 1.96% | 417,668 +43,300 | +12% | +$2.75M |
|
13
Weyerhaeuser
WY
$18.7B
| $26.5M | 1.95% | 778,407 +72,300 | +10% | +$2.46M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $25.9M | 1.91% | 418,036 +29,200 | +8% | +$1.81M |
|
15
Chevron
CVX
$324B
| $25.7M | 1.9% | 239,730 +17,600 | +8% | +$1.89M |
|
16
Freeport-McMoran
FCX
$63.7B
| $25.4M | 1.88% | 1,904,147 +141,600 | +8% | +$1.89M |
|
17
Nucor
NUE
$34.1B
| $22.6M | 1.66% | 377,662 +34,000 | +10% | +$2.03M |
|
|
18
Suncor Energy
SU
$50.1B
| $22.4M | 1.65% | 728,300 +331,000 | +83% | +$10.2M |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $20.8M | 1.53% | 234,723 +21,200 | +10% | +$1.88M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $20.1M | 1.48% | 584,300 +42,200 | +8% | +$1.45M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $20M | 1.47% | 209,238 +19,500 | +10% | +$1.86M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $19.7M | 1.45% | 329,745 +124,400 | +61% | +$7.44M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $19.6M | 1.44% | 425,199 +37,500 | +10% | +$1.73M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.8M | 1.38% | 1,099,096 +101,000 | +10% | +$1.73M |
|
25
Occidental Petroleum
OXY
$46.9B
| $18.7M | 1.38% | 295,100 +47,200 | +19% | +$2.99M |
|