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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.3B
| – | – |
-34,500
| Closed | -$673K |
|
252
Cencora
COR
$56.7B
| – | – |
-4,100
| Closed | -$317K |
|
253
Cognizant
CTSH
$35.1B
| – | – |
-7,408
| Closed | -$423K |
|
254
Delta Air Lines
DAL
$39.9B
| – | – |
-10,300
| Closed | -$373K |
|
255
Devon Energy
DVN
$22.1B
| – | – |
-9,300
| Closed | -$341K |
|
256
Consolidated Edison
ED
$35.4B
| – | – |
-5,700
| Closed | -$451K |
|
257
Equity Residential
EQR
$25.5B
| – | – |
-6,400
| Closed | -$435K |
|
258
Exelon
EXC
$43.9B
| – | – |
-12,478
| Closed | -$313K |
|
259
Gen Digital
GEN
$18.2B
| – | – |
-8,300
| Closed | -$169K |
|
260
Hanesbrands
HBI
$2.27B
| – | – |
-8,700
| Closed | -$229K |
|
261
HCA Healthcare
HCA
$98.5B
| – | – |
-5,400
| Closed | -$416K |
|
262
Helmerich & Payne
HP
$2.01B
| – | – |
-2,200
| Closed | -$146K |
|
263
McKesson
MCK
$85.5B
| – | – |
-1,600
| Closed | -$293K |
|
264
Mohawk Industries
MHK
$8.65B
| – | – |
-4,800
| Closed | -$904K |
|
265
Marathon Petroleum
MPC
$54.8B
| – | – |
-7,300
| Closed | -$272K |
|
266
PG&E
PCG
$33.2B
| – | – |
-6,800
| Closed | -$426K |
|
267
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-5,500
| Closed | -$249K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,000
| Closed | -$348K |
|
269
Robert Half
RHI
$3.77B
| – | – |
-7,900
| Closed | -$289K |
|
270
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,200
| Closed | -$116K |
|
271
Snap-on
SNA
$17.1B
| – | – |
-3,200
| Closed | -$493K |
|
272
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-12,700
| Closed | -$2.63M |
|
273
Stryker
SYK
$150B
| – | – |
-1,700
| Closed | -$202K |
|
274
Welltower
WELL
$112B
| – | – |
-1,800
| Closed | -$136K |
|
275
Xcel Energy
XEL
$43B
| – | – |
-7,900
| Closed | -$346K |
|