Nikko-Asset-Management-Americas

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
188
Total Value
7757167835
Accession Number
0001140361-25-017622
Form Type
13F-HR
Manager Name
Nikko-Asset-Management-Americas
Data Enrichment
97% identified
182 identified6 unidentified

Holdings

188 positions • $7.8B total value
Manager:
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INTERNATIONAL PAPER CO /NEW/
Shares:21.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.8B)
HALLIBURTON CO
Shares:42.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.8B)
ALBEMARLE CORP
Shares:14.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.8B)
Xylem Inc.
Shares:8.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.8B)
EQT Corp
Shares:19.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.8B)
DEVON ENERGY CORP/DE
Shares:27.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.8B)
Huntsman CORP
Shares:63.0K
Value:$995.1K
% of Portfolio:0.0% ($995.1K/$7.8B)
RELIANCE, INC.
Shares:3.3K
Value:$964.7K
% of Portfolio:0.0% ($964.7K/$7.8B)
AngloGold Ashanti PLC
Shares:25.6K
Value:$951.6K
% of Portfolio:0.0% ($951.6K/$7.8B)
Coterra Energy Inc.
Shares:32.6K
Value:$943.0K
% of Portfolio:0.0% ($943.0K/$7.8B)
SCHLUMBERGER LIMITED/NV
Shares:22.2K
Value:$930.0K
% of Portfolio:0.0% ($930.0K/$7.8B)
HESS CORP
Shares:5.6K
Value:$899.3K
% of Portfolio:0.0% ($899.3K/$7.8B)
Matador Resources Co
Shares:17.3K
Value:$881.7K
% of Portfolio:0.0% ($881.7K/$7.8B)
EOG RESOURCES INC
Shares:6.7K
Value:$863.6K
% of Portfolio:0.0% ($863.6K/$7.8B)
Baker Hughes Co
Shares:18.9K
Value:$831.0K
% of Portfolio:0.0% ($831.0K/$7.8B)
CF Industries Holdings, Inc.
Shares:10.4K
Value:$815.6K
% of Portfolio:0.0% ($815.6K/$7.8B)
KINDER MORGAN, INC.
Shares:27.9K
Value:$796.5K
% of Portfolio:0.0% ($796.5K/$7.8B)
Hudbay Minerals Inc.
Shares:100.3K
Value:$761.3K
% of Portfolio:0.0% ($761.3K/$7.8B)
Permian Resources Corp
Shares:54.9K
Value:$760.4K
% of Portfolio:0.0% ($760.4K/$7.8B)
Liberty Energy Inc.
Shares:47.9K
Value:$757.5K
% of Portfolio:0.0% ($757.5K/$7.8B)