NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+2.48%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.18B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
89
Reduced
48
Closed
38
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$12.1M |
| 2 |
TotalEnergies
TTE
|
$5.71M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.33M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.89M |
| 2 |
Alcoa
AA
|
$4.27M |
| 3 |
AT&T
T
|
$3.31M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.15M |
| 5 |
Martin Marietta Materials
MLM
|
$2.9M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Materials | 29.32% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Real Estate | 3.03% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $230K | 0.02% |
19,100
| – | – |
|
227
American Electric Power
AEP
$57.8B
| $225K | 0.02% |
3,500
-3,100
| -47% | -$199K |
|
228
Target
TGT
$42.3B
| $220K | 0.02% |
3,200
| – | – |
|
229
Charter Communications
CHTR
$35.7B
| $211K | 0.02% |
782
| – | – |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $211K | 0.02% |
8,700
| – | – |
|
231
Bank of Montreal
BMO
$90.3B
| $210K | 0.02% |
3,200
| – | – |
|
232
Southern Company
SO
$101B
| $210K | 0.02% |
4,100
| – | – |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $208K | 0.02% |
1,800
-2,700
| -60% | -$312K |
|
234
Netflix
NFLX
$529B
| $207K | 0.02% |
2,100
| – | – |
|
235
Hewlett Packard
HPE
$31B
| $205K | 0.02% |
+15,485
| New | +$205K |
|
236
Automatic Data Processing
ADP
$120B
| $203K | 0.02% |
2,300
| – | – |
|
237
Capital One
COF
$142B
| $201K | 0.02% |
2,800
-5,300
| -65% | -$380K |
|
238
General Mills
GIS
$27B
| $198K | 0.02% |
3,100
| – | – |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $161K | 0.01% |
2,000
-5,800
| -74% | -$467K |
|
240
PPG Industries
PPG
$24.8B
| $145K | 0.01% |
1,400
| – | – |
|
241
Ferrari
RACE
$87.1B
| $145K | 0.01% |
+2,800
| New | +$145K |
|
242
HP
HPQ
$27.4B
| $140K | 0.01% |
+9,000
| New | +$140K |
|
243
Applied Materials
AMAT
$130B
| $133K | 0.01% |
+4,400
| New | +$133K |
|
244
AerCap
AER
$22B
| $115K | 0.01% |
+3,000
| New | +$115K |
|
245
Dollar General
DG
$24.1B
| – | – |
-3,000
| Closed | -$281K |
|
|
246
Alcoa
AA
$8.24B
| – | – |
-195,048
| Closed | -$4.27M |
|
247
Bath & Body Works
BBWI
$6.06B
| – | – |
-5,195
| Closed | -$282K |
|
248
Becton Dickinson
BDX
$55.1B
| – | – |
-1,128
| Closed | -$185K |
|
249
Cardinal Health
CAH
$35.7B
| – | – |
-2,400
| Closed | -$185K |
|
250
Casey's General Stores
CASY
$18.8B
| – | – |
-2,200
| Closed | -$283K |
|