NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.17%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 50.01% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Consumer Staples | 2.27% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.38M | 0.08% |
+59,100
| New | +$2.38M |
|
77
Home Depot
HD
$406B
| $2.2M | 0.07% |
+28,800
| New | +$2.2M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.07% |
+100,375
| New | +$2.19M |
|
79
Amazon
AMZN
$2.41T
| $2.11M | 0.07% |
+152,000
| New | +$2.11M |
|
80
Walmart
WMT
$793B
| $2.05M | 0.07% |
+81,747
| New | +$2.05M |
|
81
Visa
V
$681B
| $2.05M | 0.07% |
+44,400
| New | +$2.05M |
|
82
Walt Disney
DIS
$211B
| $1.97M | 0.06% |
+30,900
| New | +$1.97M |
|
83
Qualcomm
QCOM
$170B
| $1.88M | 0.06% |
+30,700
| New | +$1.88M |
|
84
Union Pacific
UNP
$132B
| $1.86M | 0.06% |
+24,000
| New | +$1.86M |
|
85
IBM
IBM
$227B
| $1.84M | 0.06% |
+9,832
| New | +$1.84M |
|
86
United Parcel Service
UPS
$72.3B
| $1.82M | 0.06% |
+20,900
| New | +$1.82M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.06% |
+15,900
| New | +$1.8M |
|
88
American Express
AXP
$225B
| $1.77M | 0.06% |
+23,600
| New | +$1.77M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.06% |
+34,644
| New | +$1.76M |
|
90
Microsoft
MSFT
$3.76T
| $1.68M | 0.05% |
+48,500
| New | +$1.68M |
|
91
McDonald's
MCD
$226B
| $1.66M | 0.05% |
+16,700
| New | +$1.66M |
|
92
Merck
MRK
$210B
| $1.65M | 0.05% |
+36,575
| New | +$1.65M |
|
93
CVS Health
CVS
$93B
| $1.56M | 0.05% |
+27,200
| New | +$1.56M |
|
94
Bank of America
BAC
$371B
| $1.52M | 0.05% |
+116,700
| New | +$1.52M |
|
95
EOG Resources
EOG
$65.8B
| $1.49M | 0.05% |
+22,800
| New | +$1.49M |
|
96
D.R. Horton
DHI
$51.3B
| $1.49M | 0.05% |
+68,600
| New | +$1.49M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.39M | 0.05% |
+23,400
| New | +$1.39M |
|
98
Capital One
COF
$142B
| $1.32M | 0.04% |
+21,100
| New | +$1.32M |
|
99
Eli Lilly
LLY
$661B
| $1.32M | 0.04% |
+26,500
| New | +$1.32M |
|
100
eBay
EBAY
$41.2B
| $1.28M | 0.04% |
+58,450
| New | +$1.28M |
|