NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.5%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
334
New
87
Increased
99
Reduced
86
Closed
41
Top Buys
| 1 |
Suncor Energy
SU
|
$11.9M |
| 2 |
B2Gold
BTG
|
$5.51M |
| 3 |
X
US Steel
X
|
$5.01M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.29M |
Top Sells
| 1 |
Chevron
CVX
|
$12.8M |
| 2 |
TechnipFMC
FTI
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$6.88M |
| 4 |
Diamondback Energy
FANG
|
$5.97M |
| 5 |
Nucor
NUE
|
$4.96M |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 28.83% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $247K | 0.02% |
3,900
-1,803
| -32% | -$114K |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $244K | 0.02% |
8,700
| – | – |
|
228
T Rowe Price
TROW
$23.2B
| $241K | 0.02% |
+3,200
| New | +$241K |
|
229
Cigna
CI
$80.2B
| $240K | 0.02% |
1,800
-100
| -5% | -$13.3K |
|
230
eBay
EBAY
$41.2B
| $238K | 0.02% |
8,000
| – | – |
|
231
Automatic Data Processing
ADP
$121B
| $236K | 0.02% |
2,300
| – | – |
|
232
Cboe Global Markets
CBOE
$24.6B
| $236K | 0.02% |
+3,200
| New | +$236K |
|
233
Whirlpool
WHR
$5B
| $236K | 0.02% |
+1,300
| New | +$236K |
|
234
Arrow Electronics
ARW
$6.4B
| $235K | 0.02% |
+3,300
| New | +$235K |
|
235
Ford
F
$46.2B
| $232K | 0.02% |
19,100
| – | – |
|
236
Target
TGT
$42B
| $231K | 0.02% |
3,200
| – | – |
|
237
Bank of Montreal
BMO
$88.5B
| $230K | 0.02% |
3,200
| – | – |
|
238
JD.com
JD
$44.2B
| $226K | 0.02% |
+8,900
| New | +$226K |
|
239
Equifax
EFX
$29.3B
| $225K | 0.02% |
+1,900
| New | +$225K |
|
240
Aflac
AFL
$57.1B
| $223K | 0.02% |
+6,400
| New | +$223K |
|
241
WisdomTree
WT
$1.99B
| $223K | 0.02% |
+20,000
| New | +$223K |
|
|
AUY
242
DELISTED
Yamana Gold, Inc.
AUY
| $220K | 0.02% |
+78,500
| New | +$220K |
|
243
TJX Companies
TJX
$155B
| $218K | 0.02% |
5,800
-4,600
| -44% | -$173K |
|
244
TransUnion
TRU
$16.8B
| $217K | 0.02% |
+7,000
| New | +$217K |
|
245
Factset
FDS
$14B
| $212K | 0.02% |
+1,300
| New | +$212K |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $211K | 0.02% |
1,700
-100
| -6% | -$12.4K |
|
247
Applied Materials
AMAT
$124B
| $210K | 0.02% |
6,500
+2,100
| +48% | +$67.8K |
|
248
Hewlett Packard
HPE
$29.9B
| $208K | 0.02% |
15,485
| – | – |
|
|
TSS
249
DELISTED
Total System Services, Inc.
TSS
| $201K | 0.02% |
+4,100
| New | +$201K |
|
250
Biogen
BIIB
$20.5B
| $199K | 0.02% |
700
-500
| -42% | -$142K |
|