NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
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
+$1.18B
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
89
Reduced
47
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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.2B
| – | – |
-4,100
| Closed | -$317K |
|
277
Citizens Financial Group
CFG
$22.3B
| – | – |
-34,500
| Closed | -$673K |
|
278
Casey's General Stores
CASY
$18.6B
| – | – |
-2,200
| Closed | -$283K |
|
279
Cardinal Health
CAH
$36B
| – | – |
-2,400
| Closed | -$185K |
|
280
Becton Dickinson
BDX
$54.3B
| – | – |
-1,100
| Closed | -$185K |
|
281
Bath & Body Works
BBWI
$6.3B
| – | – |
-4,200
| Closed | -$282K |
|
|
282
Alcoa
AA
$8.05B
| – | – |
-468,700
| Closed | -$4.27M |
|
283
Dollar General
DG
$24.1B
| – | – |
-3,000
| Closed | -$281K |
|