Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Nikko Asset Management Americas, Inc.

Industry Market Value
Percent
10 - Metal Mining 41,308,000 3.05
13 - Oil And Gas Extraction 238,327,000 17.57
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 6,898,000 0.51
20 - Food And Kindred Products 26,735,000 1.97
21 - Tobacco Products 9,436,000 0.70
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 93,000 0.01
26 - Paper And Allied Products 34,375,000 2.53
28 - Chemicals And Allied Products 158,653,000 11.70
29 - Petroleum Refining And Related Industries 106,642,000 7.86
31 - Leather And Leather Products 0 0.00
33 - Primary Metal Industries 43,797,000 3.23
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 433,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 57,260,000 4.22
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 21,321,000 1.57
37 - Transportation Equipment 5,508,000 0.41
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,458,000 0.48
40 - Railroad Transportation 466,000 0.03
42 - Motor Freight Transportation And Warehousing 386,000 0.03
45 - Transportation By Air 395,000 0.03
46 - Pipelines, Except Natural Gas 53,000 0.00
47 - Transportation Services 1,136,000 0.08
48 - Communications 6,468,000 0.48
49 - Electric, Gas, And Sanitary Services 8,144,000 0.60
50 - Wholesale Trade-durable Goods 3,266,000 0.24
51 - Wholesale Trade-non-durable Goods 418,000 0.03
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,316,000 0.10
53 - General Merchandise Stores 1,031,000 0.08
54 - Food Stores 2,235,000 0.16
55 - Automotive Dealers And Gasoline Service Stations 180,000 0.01
56 - Apparel And Accessory Stores 175,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 3,087,000 0.23
59 - Miscellaneous Retail 2,150,000 0.16
60 - Depository Institutions 10,029,000 0.74
61 - Non-depository Credit Institutions 1,280,000 0.09
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,560,000 0.26
63 - Insurance Carriers 5,486,000 0.40
67 - Holding And Other Investment Offices 29,995,000 2.21
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 373,000 0.03
73 - Business Services 33,119,000 2.44
80 - Health Services 1,650,000 0.12
87 - Engineering, Accounting, Research, Management, And Related Services 1,925,000 0.14
Industry Not Reported 480,713,000 35.44
Total 1,356,280,000 100.00