NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+1.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.21B
AUM Growth
+$2.21B
(-16%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
31
Reduced
114
Closed
14
Top Buys
| 1 |
Chord Energy
CHRD
|
$20.3M |
| 2 |
Oceaneering
OII
|
$12.8M |
| 3 |
Halliburton
HAL
|
$10.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$10.7M |
| 5 |
HF Sinclair
DINO
|
$8.96M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$27.4M |
| 2 |
Tidewater
TDW
|
$23.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23.1M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.9M |
Sector Composition
| 1 | Energy | 43.96% |
| 2 | Materials | 36.64% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Consumer Staples | 2.52% |
| 5 | Real Estate | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $2.18M | 0.1% |
22,400
+2,900
| +15% | +$282K |
|
77
Goldman Sachs
GS
$221B
| $2.14M | 0.1% |
13,200
+6,500
| +97% | +$1.05M |
|
78
Microsoft
MSFT
$3.76T
| $2.11M | 0.1% |
52,400
+700
| +1% | +$28.2K |
|
79
Union Pacific
UNP
$132B
| $2.09M | 0.09% |
11,300
-600
| -5% | -$111K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $2.08M | 0.09% |
75,500
+12,100
| +19% | +$333K |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.06M | 0.09% |
65,200
+7,300
| +13% | +$231K |
|
82
Eaton
ETN
$134B
| $1.96M | 0.09% |
26,400
+1,100
| +4% | +$81.7K |
|
83
Genworth Financial
GNW
$3.51B
| $1.94M | 0.09% |
+112,900
| New | +$1.94M |
|
84
Western Digital
WDC
$29.8B
| $1.94M | 0.09% |
+21,700
| New | +$1.94M |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.92M | 0.09% |
22,600
| – | – |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $1.91M | 0.09% |
13,700
-100
| -0.7% | -$13.9K |
|
87
Huntington Bancshares
HBAN
$25.7B
| $1.9M | 0.09% |
+192,500
| New | +$1.9M |
|
88
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.89M | 0.09% |
40,300
+33,700
| +511% | +$1.58M |
|
89
Accenture
ACN
$158B
| $1.87M | 0.08% |
23,700
-1,800
| -7% | -$142K |
|
90
Urban Outfitters
URBN
$6B
| $1.79M | 0.08% |
+49,300
| New | +$1.79M |
|
91
Fluor
FLR
$6.93B
| $1.78M | 0.08% |
23,300
+1,400
| +6% | +$107K |
|
92
Merck
MRK
$210B
| $1.61M | 0.07% |
28,800
+9,400
| +48% | +$526K |
|
93
GE Aerospace
GE
$293B
| $1.55M | 0.07% |
59,900
-4,600
| -7% | -$119K |
|
94
Wells Fargo
WFC
$258B
| $1.48M | 0.07% |
30,000
-18,500
| -38% | -$912K |
|
95
Pfizer
PFE
$141B
| $1.45M | 0.07% |
45,541
-11,600
| -20% | -$370K |
|
96
AT&T
T
$208B
| $1.33M | 0.06% |
38,000
-50,700
| -57% | -$1.78M |
|
97
JPMorgan Chase
JPM
$824B
| $1.31M | 0.06% |
21,849
-14,500
| -40% | -$871K |
|
98
Procter & Gamble
PG
$370B
| $1.25M | 0.06% |
15,688
-1,200
| -7% | -$95.7K |
|
|
SDRL
99
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.25M | 0.06% |
6,000
+1,200
| +25% | +$227K |
|
100
Toronto Dominion Bank
TD
$128B
| $1.14M | 0.05% |
22,200
+11,900
| +116% | +$82.3K |
|