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 | |
|---|---|---|---|---|---|---|
326
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -15,500 | Closed | -$1.29M |
|
327
Sempra
SRE
$53.9B
| – | – | -4,300 | Closed | -$461K |
|
328
Waste Management
WM
$91.2B
| – | – | -3,700 | Closed | -$236K |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -3,800 | Closed | -$511K |
|
|
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -3,500 | Closed | -$247K |
|
|
PX
331
DELISTED
Praxair Inc
PX
| – | – | -2,200 | Closed | -$266K |
|
|
DD
332
DELISTED
Du Pont De Nemours E I
DD
| – | – | -5,400 | Closed | -$361K |
|
|
RAI
333
DELISTED
Reynolds American Inc
RAI
| – | – | -24,200 | Closed | -$1.14M |
|
|
FTR
334
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 1 | – | – |
|