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 | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$54.1B
| $88K | 0.01% |
+1,900
| New | +$88K |
|
252
VeriSign
VRSN
$25.6B
| $87K | 0.01% |
+1,000
| New | +$87K |
|
253
Synchrony
SYF
$28.1B
| $86K | 0.01% |
2,500
| – | – |
|
254
Imperial Oil
IMO
$44.9B
| $85K | 0.01% |
+2,800
| New | +$85K |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| $85K | 0.01% |
+2,200
| New | +$85K |
|
256
Ingredion
INGR
$8.2B
| $84K | 0.01% |
+700
| New | +$84K |
|
257
Methanex
MEOH
$2.73B
| $84K | 0.01% |
+1,800
| New | +$84K |
|
258
Ovintiv
OVV
$10.6B
| $84K | 0.01% |
7,200
| – | – |
|
|
BIVV
259
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $84K | 0.01% |
+1,550
| New | +$84K |
|
260
Delta Air Lines
DAL
$40B
| $83K | 0.01% |
+1,800
| New | +$83K |
|
261
ManpowerGroup
MAN
$1.89B
| $82K | 0.01% |
+800
| New | +$82K |
|
262
Pembina Pipeline
PBA
$21.9B
| $82K | 0.01% |
+2,600
| New | +$82K |
|
263
Packaging Corp of America
PKG
$19.2B
| $82K | 0.01% |
900
-15,600
| -95% | -$1.42M |
|
264
IQVIA
IQV
$31.4B
| $81K | 0.01% |
+1,000
| New | +$81K |
|
265
Waste Management
WM
$90.4B
| $80K | 0.01% |
+1,100
| New | +$80K |
|
266
Citigroup
C
$175B
| $78K | 0.01% |
+1,300
| New | +$78K |
|
267
US Bancorp
USB
$75.5B
| $77K | 0.01% |
1,500
-4,500
| -75% | -$231K |
|
268
Fortis
FTS
$24.9B
| $76K | 0.01% |
2,300
| – | – |
|
269
United Rentals
URI
$60.8B
| $75K | 0.01% |
+600
| New | +$75K |
|
270
SBA Communications
SBAC
$21.4B
| $72K | 0.01% |
600
| – | – |
|
271
AutoZone
AZO
$70.1B
| $72K | 0.01% |
+100
| New | +$72K |
|
272
Lear
LEA
$5.77B
| $71K | 0.01% |
500
-1,600
| -76% | -$227K |
|
273
F5
FFIV
$17.8B
| $71K | 0.01% |
+500
| New | +$71K |
|
274
Whirlpool
WHR
$5B
| $69K | 0.01% |
400
-900
| -69% | -$155K |
|
275
Skyworks Solutions
SWKS
$10.9B
| $69K | 0.01% |
700
+200
| +40% | +$19.7K |
|