NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-0.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.36B
AUM Growth
+$1.36B
(+9.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
344
New
51
Increased
126
Reduced
65
Closed
36
Top Buys
| 1 |
Suncor Energy
SU
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$9.68M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.44M |
| 4 |
Pfizer
PFE
|
$7.2M |
| 5 |
MON
Monsanto Co
MON
|
$6.93M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.8M |
| 2 |
The Mosaic Company
MOS
|
$8.92M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$6.07M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.99M |
| 5 |
Cisco
CSCO
|
$4.11M |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Materials | 29.46% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$146B
| $156K | 0.01% |
1,900
| – | – |
|
227
Las Vegas Sands
LVS
$38B
| $154K | 0.01% |
+2,700
| New | +$154K |
|
228
Manulife Financial
MFC
$51.7B
| $143K | 0.01% |
8,070
-11,300
| -58% | -$200K |
|
229
Hormel Foods
HRL
$13.9B
| $139K | 0.01% |
4,000
| – | – |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $139K | 0.01% |
2,400
-4,800
| -67% | -$278K |
|
231
Aflac
AFL
$57.1B
| $138K | 0.01% |
1,900
-1,300
| -41% | -$94.4K |
|
232
PPL Corp
PPL
$26.8B
| $135K | 0.01% |
3,600
| – | – |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $133K | 0.01% |
1,600
| – | -$34K |
|
234
Western Digital
WDC
$29.8B
| $124K | 0.01% |
+1,500
| New | +$124K |
|
235
T Rowe Price
TROW
$23.2B
| $123K | 0.01% |
1,800
-1,400
| -44% | -$95.7K |
|
236
Oneok
OKE
$46.5B
| $122K | 0.01% |
2,200
| – | – |
|
237
Invesco
IVZ
$9.68B
| $119K | 0.01% |
3,900
-7,700
| -66% | -$235K |
|
|
FDC
238
DELISTED
First Data Corporation
FDC
| $119K | 0.01% |
7,700
+3,400
| +79% | +$52.5K |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $116K | 0.01% |
5,000
| – | – |
|
240
BioMarin Pharmaceuticals
BMRN
$11.3B
| $114K | 0.01% |
+1,300
| New | +$114K |
|
241
Devon Energy
DVN
$22.3B
| $113K | 0.01% |
2,700
-1,500
| -36% | -$62.8K |
|
242
Ross Stores
ROST
$49.3B
| $112K | 0.01% |
+1,700
| New | +$112K |
|
243
O'Reilly Automotive
ORLY
$88.1B
| $108K | 0.01% |
+400
| New | +$108K |
|
|
LOGM
244
DELISTED
LogMein, Inc.
LOGM
| $105K | 0.01% |
+1,074
| New | +$105K |
|
245
CGI
GIB
$21.5B
| $96K | 0.01% |
2,000
-3,300
| -62% | -$158K |
|
246
Conduent
CNDT
$444M
| $95K | 0.01% |
+5,660
| New | +$95K |
|
247
Dollar Tree
DLTR
$21.3B
| $94K | 0.01% |
1,200
| – | – |
|
248
PVH
PVH
$4.1B
| $93K | 0.01% |
+900
| New | +$93K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $89K | 0.01% |
1,300
| – | – |
|
250
Prologis
PLD
$103B
| $88K | 0.01% |
+1,700
| New | +$88K |
|