NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.97B
AUM Growth
+$1.97B
(-11%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
190
New
15
Increased
37
Reduced
85
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$13.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.46M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.01M |
| 4 |
Oceaneering
OII
|
$3.94M |
| 5 |
Apple
AAPL
|
$2.76M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$31.2M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23M |
| 3 |
Exxon Mobil
XOM
|
$21.5M |
| 4 |
MON
Monsanto Co
MON
|
$19.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$18.1M |
Sector Composition
| 1 | Energy | 42.7% |
| 2 | Materials | 36.43% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Consumer Staples | 2.75% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.05M | 0.1% | 42,800 +2,500 | +6% | +$120K |
|
77
Travel + Leisure Co
TNL
$4.11B
| $2.05M | 0.1% | 27,100 +16,400 | +153% | +$1.24M |
|
78
Gilead Sciences
GILD
$140B
| $2.02M | 0.1% | 24,400 -7,800 | -24% | -$647K |
|
79
Estee Lauder
EL
$33B
| $2M | 0.1% | +26,800 | New | +$2M |
|
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.99M | 0.1% | +36,900 | New | +$1.99M |
|
81
Pfizer
PFE
$141B
| $1.98M | 0.1% | 66,541 +21,000 | +46% | +$623K |
|
82
Genworth Financial
GNW
$3.52B
| $1.96M | 0.1% | 112,900 | – | – |
|
83
Huntington Bancshares
HBAN
$26B
| $1.96M | 0.1% | 204,500 +12,000 | +6% | +$115K |
|
84
Cognizant
CTSH
$35.3B
| $1.94M | 0.1% | +39,300 | New | +$1.94M |
|
85
Oracle
ORCL
$635B
| $1.91M | 0.1% | 47,200 +25,000 | +113% | +$1.01M |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.09% | 3,200 +200 | +7% | +$116K |
|
87
HCA Healthcare
HCA
$94.5B
| $1.85M | 0.09% | +33,300 | New | +$1.85M |
|
88
United Rentals
URI
$61.5B
| $1.84M | 0.09% | 17,500 +9,200 | +111% | +$965K |
|
89
Urban Outfitters
URBN
$6.02B
| $1.81M | 0.09% | 53,600 +4,300 | +9% | +$145K |
|
90
Fluor
FLR
$6.63B
| $1.79M | 0.09% | 23,300 | – | – |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.78M | 0.09% | 26,200 +3,600 | +16% | +$245K |
|
|
SWFT
92
DELISTED
Swift Transportation Company
SWFT
| $1.76M | 0.09% | +70,800 | New | +$1.76M |
|
93
United Parcel Service
UPS
$74.1B
| $1.76M | 0.09% | 17,100 -5,300 | -24% | -$544K |
|
94
Capital One
COF
$145B
| $1.75M | 0.09% | 21,100 -8,600 | -29% | -$714K |
|
95
Delta Air Lines
DAL
$40.3B
| $1.7M | 0.09% | +43,200 | New | +$1.7M |
|
96
MetLife
MET
$54.1B
| $1.67M | 0.08% | 30,000 +24,400 | +436% | +$1.36M |
|
97
Eaton
ETN
$136B
| $1.53M | 0.08% | 19,800 -6,600 | -25% | -$510K |
|
98
GE Aerospace
GE
$292B
| $1.49M | 0.08% | 56,300 -3,600 | -6% | -$95.1K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $1.48M | 0.08% | +32,100 | New | +$1.48M |
|
|
RFMD
100
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.47M | 0.07% | +156,900 | New | +$1.47M |
|