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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.7B
| – | – |
-3,900
| Closed | -$351K |
|
302
Public Service Enterprise Group
PEG
$40.6B
| – | – |
0
| – | – |
|
303
Nike
NKE
$110B
| – | – |
-11,900
| Closed | -$627K |
|
304
Netflix
NFLX
$521B
| – | – |
-2,100
| Closed | -$207K |
|
305
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,400
| Closed | -$293K |
|
306
Mondelez International
MDLZ
$79.3B
| – | – |
-12,400
| Closed | -$544K |
|
307
Pediatrix Medical
MD
$1.45B
| – | – |
-16,000
| Closed | -$1.06M |
|
308
Kraft Heinz
KHC
$31.9B
| – | – |
-3,000
| Closed | -$268K |
|
309
Goldman Sachs
GS
$221B
| – | – |
-2,000
| Closed | -$323K |
|
310
Gerdau
GGB
$6.05B
| – | – |
0
| – | – |
|
|
311
TechnipFMC
FTI
$15.7B
| – | – |
-324,132
| Closed | -$9.61M |
|
|
312
Diamondback Energy
FANG
$41.2B
| – | – |
-61,800
| Closed | -$5.97M |
|
313
Emerson Electric
EMR
$72.9B
| – | – |
-9,200
| Closed | -$501K |
|
314
Elevance Health
ELV
$72.4B
| – | – |
-2,300
| Closed | -$288K |
|
315
Ecolab
ECL
$77.5B
| – | – |
-2,300
| Closed | -$280K |
|
316
Darden Restaurants
DRI
$24.3B
| – | – |
-15,400
| Closed | -$944K |
|
317
Danaher
DHR
$143B
| – | – |
-3,200
| Closed | -$251K |
|
318
Dominion Energy
D
$50.3B
| – | – |
-3,100
| Closed | -$230K |
|
319
Costco
COST
$421B
| – | – |
-3,500
| Closed | -$534K |
|
320
Canadian National Railway
CNI
$60.3B
| – | – |
-4,500
| Closed | -$294K |
|
321
Cummins
CMI
$54B
| – | – |
-9,000
| Closed | -$1.15M |
|
322
Charter Communications
CHTR
$35.7B
| – | – |
-782
| Closed | -$211K |
|
323
Chubb
CB
$111B
| – | – |
-2,400
| Closed | -$302K |
|
324
Citigroup
C
$175B
| – | – |
-14,900
| Closed | -$704K |
|
325
Boston Properties
BXP
$11.7B
| – | – |
-2,400
| Closed | -$327K |
|