NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.34%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.3%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
218
New
17
Increased
45
Reduced
77
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.91M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.67M |
| 3 |
La-Z-Boy
LZB
|
$2.18M |
| 4 |
AllianceBernstein
AB
|
$2.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
| 1 |
Celanese
CE
|
$7.97M |
| 2 |
MON
Monsanto Co
MON
|
$7.11M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6.72M |
| 4 |
International Paper
IP
|
$5.36M |
| 5 |
Ovintiv
OVV
|
$4.8M |
Sector Composition
| 1 | Energy | 35.23% |
| 2 | Materials | 33.83% |
| 3 | Consumer Staples | 3.97% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
51
DELISTED
CNOOC Limited
CEO
| $6.75M | 0.52% | 47,452 -5,600 | -11% | -$797K |
|
52
AngloGold Ashanti
AU
$28.6B
| $6.17M | 0.48% | 650,700 -81,400 | -11% | -$772K |
|
|
SNP
53
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.09M | 0.47% | 76,390 -8,200 | -10% | -$654K |
|
54
Apple
AAPL
$3.45T
| $5.85M | 0.45% | 46,300 +10,200 | +28% | +$1.29M |
|
|
WFT
55
DELISTED
Weatherford International plc
WFT
| $5.74M | 0.45% | 457,400 -64,100 | -12% | -$804K |
|
56
POSCO
PKX
$15.6B
| $5.62M | 0.44% | 101,300 -10,800 | -10% | -$599K |
|
57
Chord Energy
CHRD
$6.29B
| $5.53M | 0.43% | 390,250 -54,700 | -12% | -$775K |
|
58
Alcoa
AA
$8.33B
| $5.47M | 0.42% | 421,700 -36,400 | -8% | -$472K |
|
59
H.B. Fuller
FUL
$3.29B
| $5.14M | 0.4% | 117,460 +6,700 | +6% | +$293K |
|
60
ArcelorMittal
MT
$25.4B
| $4.83M | 0.37% | 498,900 -69,900 | -12% | -$677K |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $4.67M | 0.36% | +40,400 | New | +$4.67M |
|
62
Petrobras
PBR
$79.9B
| $4.65M | 0.36% | 784,100 -110,000 | -12% | -$652K |
|
|
RDC
63
DELISTED
Rowan Companies Plc
RDC
| $4.47M | 0.35% | 254,100 -30,300 | -11% | -$533K |
|
64
Microsoft
MSFT
$3.77T
| $3.8M | 0.29% | 92,800 +47,400 | +104% | +$1.94M |
|
65
Johnson & Johnson
JNJ
$427B
| $3.66M | 0.28% | 36,000 +3,300 | +10% | +$335K |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $3.44M | 0.27% | 149,300 -20,900 | -12% | -$481K |
|
67
GE Aerospace
GE
$292B
| $3.39M | 0.26% | 135,100 +23,100 | +21% | +$580K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.24% | 20,900 +14,700 | +237% | +$2.15M |
|
69
Gerdau
GGB
$6.15B
| $3.02M | 0.23% | 947,300 -138,800 | -13% | -$443K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $2.44M | 0.19% | 28,600 +1,900 | +7% | +$162K |
|
71
Cisco
CSCO
$274B
| $2.33M | 0.18% | 84,200 +42,100 | +100% | +$1.16M |
|
72
HCA Healthcare
HCA
$94.5B
| $2.32M | 0.18% | 30,500 +5,100 | +20% | +$388K |
|
|
73
La-Z-Boy
LZB
$1.52B
| $2.18M | 0.17% | +78,700 | New | +$2.18M |
|
|
74
AllianceBernstein
AB
$4.38B
| $2.16M | 0.17% | +70,100 | New | +$2.16M |
|
75
HP
HPQ
$26.7B
| $2.15M | 0.17% | 68,200 +56,900 | +504% | +$1.8M |
|