NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+7.41%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.98B
AUM Growth
+$2.98B
(-2.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
158
New
8
Increased
32
Reduced
88
Closed
24
Top Buys
| 1 |
The Mosaic Company
MOS
|
$16.9M |
| 2 |
Eldorado Gold
EGO
|
$15M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$10M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$7.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.08M |
Top Sells
| 1 |
Chevron
CVX
|
$36.8M |
| 2 |
Exxon Mobil
XOM
|
$29.1M |
| 3 |
Devon Energy
DVN
|
$20.3M |
| 4 |
Halliburton
HAL
|
$18.5M |
| 5 |
TotalEnergies
TTE
|
$18M |
Sector Composition
| 1 | Energy | 46.77% |
| 2 | Materials | 35.64% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 2.2% |
| 5 | Real Estate | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.44M | 0.08% |
31,588
+300
| +1% | +$23.2K |
|
77
Home Depot
HD
$406B
| $2.42M | 0.08% |
31,800
+3,000
| +10% | +$228K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.07% |
19,200
+3,300
| +21% | +$379K |
|
79
JPMorgan Chase
JPM
$824B
| $2.11M | 0.07% |
40,349
-9,400
| -19% | -$491K |
|
80
Coca-Cola
KO
$297B
| $2.11M | 0.07% |
54,900
-4,200
| -7% | -$161K |
|
81
Walt Disney
DIS
$211B
| $2.05M | 0.07% |
31,500
+600
| +2% | +$39.1K |
|
82
Citigroup
C
$175B
| $2M | 0.07% |
40,900
-8,700
| -18% | -$425K |
|
83
Gilead Sciences
GILD
$140B
| $1.95M | 0.07% |
30,700
+10,300
| +50% | +$655K |
|
84
Amazon
AMZN
$2.41T
| $1.86M | 0.06% |
118,000
-34,000
| -22% | -$537K |
|
85
Union Pacific
UNP
$132B
| $1.86M | 0.06% |
23,800
-200
| -0.8% | -$15.7K |
|
86
United Parcel Service
UPS
$72.3B
| $1.78M | 0.06% |
19,500
-1,400
| -7% | -$128K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.7M | 0.06% |
22,000
-1,400
| -6% | -$108K |
|
88
American Express
AXP
$225B
| $1.69M | 0.06% |
22,200
-1,400
| -6% | -$106K |
|
89
Walmart
WMT
$793B
| $1.67M | 0.06% |
67,347
-14,400
| -18% | -$357K |
|
90
IBM
IBM
$227B
| $1.59M | 0.05% |
8,891
-941
| -10% | -$168K |
|
91
EOG Resources
EOG
$65.8B
| $1.57M | 0.05% |
18,400
-4,400
| -19% | -$376K |
|
92
Accenture
ACN
$158B
| $1.53M | 0.05% |
20,600
+8,700
| +73% | +$644K |
|
93
eBay
EBAY
$41.2B
| $1.47M | 0.05% |
62,489
+4,039
| +7% | +$94.8K |
|
94
Viatris
VTRS
$12.3B
| $1.46M | 0.05% |
38,000
+3,600
| +10% | +$138K |
|
95
Qualcomm
QCOM
$170B
| $1.45M | 0.05% |
21,500
-9,200
| -30% | -$620K |
|
96
McDonald's
MCD
$226B
| $1.45M | 0.05% |
14,900
-1,800
| -11% | -$175K |
|
97
Visa
V
$681B
| $1.43M | 0.05% |
29,600
-14,800
| -33% | -$715K |
|
98
Capri Holdings
CPRI
$2.51B
| $1.41M | 0.05% |
18,900
-2,000
| -10% | -$149K |
|
99
PVH
PVH
$4.1B
| $1.4M | 0.05% |
11,800
+2,400
| +26% | +$284K |
|
100
Bank of America
BAC
$371B
| $1.39M | 0.05% |
99,700
-17,000
| -15% | -$236K |
|