NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.73%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.63B
AUM Growth
+$2.63B
(-12%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
EQT Corp
EQT
|
$23.9M |
| 2 |
DuPont de Nemours
DD
|
$22.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.9M |
| 4 |
Southern Copper
SCCO
|
$14.1M |
| 5 |
Coterra Energy
CTRA
|
$10.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$58.2M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
Freeport-McMoran
FCX
|
$22.2M |
| 4 |
TotalEnergies
TTE
|
$21M |
| 5 |
MON
Monsanto Co
MON
|
$20.3M |
Sector Composition
| 1 | Energy | 43.85% |
| 2 | Materials | 37.25% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.09% |
21,000
+1,800
| +9% | +$212K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $2.33M | 0.09% |
13,800
+2,800
| +25% | +$473K |
|
78
Wells Fargo
WFC
$258B
| $2.21M | 0.08% |
48,500
-10,200
| -17% | -$464K |
|
79
Capital One
COF
$142B
| $2.14M | 0.08% |
28,200
+8,400
| +42% | +$637K |
|
80
JPMorgan Chase
JPM
$824B
| $2.11M | 0.08% |
36,349
-4,000
| -10% | -$232K |
|
81
Accenture
ACN
$158B
| $2.09M | 0.08% |
25,500
+4,900
| +24% | +$402K |
|
82
EOG Resources
EOG
$65.8B
| $2.08M | 0.08% |
12,400
+3,200
| +35% | +$535K |
|
83
United Parcel Service
UPS
$72.3B
| $2.05M | 0.08% |
19,500
| – | – |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.03M | 0.08% |
57,900
+22,100
| +62% | +$774K |
|
85
American Express
AXP
$225B
| $1.99M | 0.08% |
22,200
| – | – |
|
86
Ford
F
$46.2B
| $1.98M | 0.08% |
129,500
+53,200
| +70% | +$813K |
|
87
Union Pacific
UNP
$132B
| $1.98M | 0.08% |
11,900
| – | – |
|
88
Microsoft
MSFT
$3.76T
| $1.93M | 0.07% |
51,700
-33,300
| -39% | -$1.24M |
|
89
Eaton
ETN
$134B
| $1.92M | 0.07% |
25,300
+6,600
| +35% | +$502K |
|
90
Capri Holdings
CPRI
$2.51B
| $1.87M | 0.07% |
23,200
+4,300
| +23% | +$347K |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.85M | 0.07% |
22,600
+9,400
| +71% | +$769K |
|
92
GE Aerospace
GE
$293B
| $1.8M | 0.07% |
64,500
-63,600
| -50% | -$1.77M |
|
93
Viatris
VTRS
$12.3B
| $1.79M | 0.07% |
41,800
+3,800
| +10% | +$163K |
|
94
Coca-Cola
KO
$297B
| $1.78M | 0.07% |
43,400
-11,500
| -21% | -$472K |
|
95
Oceaneering
OII
$2.37B
| $1.76M | 0.07% |
22,400
+13,100
| +141% | +$1.03M |
|
96
Pfizer
PFE
$141B
| $1.75M | 0.07% |
57,141
-32,700
| -36% | -$1M |
|
97
Fluor
FLR
$6.93B
| $1.75M | 0.07% |
21,900
+8,700
| +66% | +$695K |
|
98
Citigroup
C
$175B
| $1.65M | 0.06% |
31,800
-9,100
| -22% | -$472K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $1.59M | 0.06% |
+63,400
| New | +$1.59M |
|
100
Bank of America
BAC
$371B
| $1.55M | 0.06% |
99,700
| – | – |
|