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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$62.3B
| $198K | 0.02% |
+3,000
| New | +$198K |
|
252
Ambarella
AMBA
$3.36B
| $195K | 0.02% |
+3,600
| New | +$195K |
|
|
DNB
253
DELISTED
Dun & Bradstreet
DNB
| $194K | 0.02% |
+1,600
| New | +$194K |
|
254
Devon Energy
DVN
$22.3B
| $192K | 0.02% |
+4,200
| New | +$192K |
|
255
Southern Company
SO
$101B
| $192K | 0.02% |
3,900
-200
| -5% | -$9.85K |
|
256
General Mills
GIS
$26.6B
| $191K | 0.02% |
3,100
| – | – |
|
257
Kroger
KR
$45.1B
| $190K | 0.02% |
5,500
-6,300
| -53% | -$218K |
|
258
HP
HPQ
$26.8B
| $187K | 0.02% |
12,600
+3,600
| +40% | +$53.4K |
|
259
Baidu
BIDU
$33.1B
| $181K | 0.01% |
+1,100
| New | +$181K |
|
260
Ferrari
RACE
$88.2B
| $180K | 0.01% |
3,100
+300
| +11% | +$17.4K |
|
261
Fidelity National Financial
FNF
$16.2B
| $177K | 0.01% |
5,200
-7,800
| -60% | -$266K |
|
262
MSCI
MSCI
$42.7B
| $173K | 0.01% |
+2,200
| New | +$173K |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $169K | 0.01% |
+3,300
| New | +$169K |
|
264
J.M. Smucker
SJM
$12B
| $166K | 0.01% |
+1,300
| New | +$166K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.01% |
2,000
| – | – |
|
266
Ventas
VTR
$30.7B
| $156K | 0.01% |
+2,500
| New | +$156K |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $143K | 0.01% |
+1,600
| New | +$143K |
|
268
Hormel Foods
HRL
$13.9B
| $139K | 0.01% |
+4,000
| New | +$139K |
|
269
Lowe's Companies
LOW
$146B
| $135K | 0.01% |
1,900
-2,900
| -60% | -$206K |
|
270
Oneok
OKE
$46.5B
| $126K | 0.01% |
+2,200
| New | +$126K |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $125K | 0.01% |
+5,000
| New | +$125K |
|
272
PPL Corp
PPL
$26.8B
| $123K | 0.01% |
3,600
-8,900
| -71% | -$304K |
|
|
HAR
273
DELISTED
Harman International Industries
HAR
| $122K | 0.01% |
1,100
-5,300
| -83% | -$588K |
|
274
AerCap
AER
$22.2B
| $108K | 0.01% |
2,600
-400
| -13% | -$16.6K |
|
275
Seagate
STX
$37.5B
| $107K | 0.01% |
+2,800
| New | +$107K |
|