NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.59%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$837M
AUM Growth
+$837M
(-5.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.83M |
| 2 |
Valero Energy
VLO
|
$4.06M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.61M |
| 4 |
CF Industries
CF
|
$2.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$8.7M |
| 3 |
Southern Copper
SCCO
|
$8.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.92M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Materials | 29.36% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.06% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$38.9B
| $111K | 0.01% |
+1,400
| New | +$111K |
|
227
Waste Management
WM
$90.4B
| $54K | 0.01% |
900
-12,800
| -93% | -$768K |
|
|
CRC
228
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+954
| New | +$1K |
|
|
FTR
229
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
1
| – | – |
|
230
Ally Financial
ALLY
$12.6B
| – | – |
-100,591
| Closed | -$1.88M |
|
231
Bread Financial
BFH
$3.07B
| – | – |
-7,400
| Closed | -$2.05M |
|
232
Bausch Health
BHC
$2.72B
| – | – |
-1,700
| Closed | -$241K |
|
233
Casey's General Stores
CASY
$18.6B
| $0 | ﹤0.01% |
+2,200
| New | – |
|
234
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-23,886
| Closed | -$841K |
|
235
General Dynamics
GD
$86.8B
| – | – |
-1,000
| Closed | -$139K |
|
236
HP
HPQ
$26.8B
| – | – |
-83,800
| Closed | -$992K |
|
237
Qorvo
QRVO
$8.42B
| – | – |
-18,900
| Closed | -$976K |
|
238
Steelcase
SCS
$1.93B
| – | – |
-116,440
| Closed | -$1.74M |
|
239
Seagate
STX
$37.5B
| – | – |
-11,200
| Closed | -$416K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-646,780
| Closed | -$8.01M |
|
|
WSTC
241
DELISTED
West Corporation
WSTC
| – | – |
-81,400
| Closed | -$1.8M |
|