NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.25%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$889M
AUM Growth
+$889M
(-8.1%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
198
New
16
Increased
35
Reduced
60
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$2.5M |
| 2 |
Snap-on
SNA
|
$2.24M |
| 3 |
Mohawk Industries
MHK
|
$2.11M |
| 4 |
Bread Financial
BFH
|
$2.05M |
| 5 |
WSTC
West Corporation
WSTC
|
$1.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.76M |
| 2 |
Exxon Mobil
XOM
|
$7.22M |
| 3 |
MON
Monsanto Co
MON
|
$4.76M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
| 5 |
POSCO
PKX
|
$3.78M |
Sector Composition
| 1 | Energy | 42.27% |
| 2 | Materials | 29.33% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 4.08% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
51
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.21M | 0.59% |
336,542
-15,600
| -4% | -$242K |
|
52
SM Energy
SM
$3.2B
| $4.93M | 0.55% |
270,807
+47,600
| +21% | +$867K |
|
|
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
| $4.82M | 0.54% |
209,000
-18,600
| -8% | -$429K |
|
54
Alcoa
AA
$8.05B
| $4.75M | 0.53% |
477,000
-64,600
| -12% | -$643K |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| $4.74M | 0.53% |
45,452
-6,000
| -12% | -$626K |
|
|
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.44M | 0.5% |
73,990
-8,600
| -10% | -$516K |
|
|
RDC
57
DELISTED
Rowan Companies Plc
RDC
| $4.09M | 0.46% |
243,500
-30,700
| -11% | -$515K |
|
58
HF Sinclair
DINO
$9.65B
| $3.99M | 0.45% |
100,200
-50,300
| -33% | -$2M |
|
59
AT&T
T
$208B
| $3.68M | 0.41% |
105,800
+15,600
| +17% | +$542K |
|
60
Teck Resources
TECK
$16.5B
| $3.64M | 0.41% |
955,651
-101,460
| -10% | -$387K |
|
61
Pfizer
PFE
$141B
| $3.46M | 0.39% |
105,741
+16,100
| +18% | +$527K |
|
62
Apple
AAPL
$3.54T
| $3.19M | 0.36% |
29,700
-16,700
| -36% | -$1.79M |
|
63
Petrobras
PBR
$79.3B
| $3.09M | 0.35% |
727,300
-97,800
| -12% | -$416K |
|
|
CIE
64
DELISTED
Cobalt International Energy, Inc
CIE
| $3.08M | 0.35% |
583,712
-56,300
| -9% | -$297K |
|
|
RICE
65
DELISTED
Rice Energy Inc.
RICE
| $3.02M | 0.34% |
296,200
-11,600
| -4% | -$118K |
|
|
WFT
66
DELISTED
Weatherford International plc
WFT
| $3M | 0.34% |
363,000
-50,000
| -12% | -$413K |
|
67
ICL Group
ICL
$7.91B
| $2.93M | 0.33% |
720,583
-129,900
| -15% | -$527K |
|
68
Microsoft
MSFT
$3.76T
| $2.91M | 0.33% |
51,700
-41,100
| -44% | -$2.31M |
|
69
Citigroup
C
$175B
| $2.8M | 0.32% |
53,600
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79M | 0.31% |
20,900
| – | – |
|
71
Amazon
AMZN
$2.41T
| $2.69M | 0.3% |
3,900
+1,600
| +70% | +$1.1M |
|
72
Merck
MRK
$210B
| $2.57M | 0.29% |
48,200
+5,600
| +13% | +$298K |
|
|
73
Dollar General
DG
$24.1B
| $2.5M | 0.28% |
+34,700
| New | +$2.5M |
|
74
CVS Health
CVS
$93B
| $2.42M | 0.27% |
24,500
| – | – |
|
75
IBM
IBM
$227B
| $2.37M | 0.27% |
17,000
+11,600
| +215% | +$1.62M |
|