NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.99%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.65B
AUM Growth
+$1.65B
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
197
New
14
Increased
39
Reduced
69
Closed
15
Top Buys
| 1 |
Alcoa
AA
|
$4.17M |
| 2 |
HF Sinclair
DINO
|
$3.66M |
| 3 |
H.B. Fuller
FUL
|
$3.58M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.01M |
| 5 |
Archer Daniels Midland
ADM
|
$2.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$9.8M |
| 3 |
MON
Monsanto Co
MON
|
$9.63M |
| 4 |
NOV
NOV
|
$9.3M |
| 5 |
Exxon Mobil
XOM
|
$9.16M |
Sector Composition
| 1 | Energy | 41.83% |
| 2 | Materials | 35.71% |
| 3 | Consumer Staples | 3.8% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $2.19M | 0.13% | 47,200 -40,500 | -46% | -$1.88M |
|
77
MetLife
MET
$54.1B
| $2.05M | 0.12% | 38,100 +8,100 | +27% | +$437K |
|
|
RFMD
78
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.02M | 0.12% | 171,600 +14,700 | +9% | +$173K |
|
79
Estee Lauder
EL
$33B
| $2M | 0.12% | 26,800 | – | – |
|
80
Huntington Bancshares
HBAN
$26B
| $2M | 0.12% | 204,500 | – | – |
|
81
Urban Outfitters
URBN
$6.02B
| $1.98M | 0.12% | 53,600 | – | – |
|
82
Cognizant
CTSH
$35.3B
| $1.97M | 0.12% | 44,500 +5,200 | +13% | +$231K |
|
83
Delta Air Lines
DAL
$40.3B
| $1.95M | 0.12% | 54,100 +10,900 | +25% | +$392K |
|
84
Synopsys
SNPS
$112B
| $1.87M | 0.11% | +46,800 | New | +$1.87M |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.11% | 3,200 | – | – |
|
86
Valero Energy
VLO
$47.2B
| $1.82M | 0.11% | +39,000 | New | +$1.82M |
|
87
Range Resources
RRC
$8.16B
| $1.82M | 0.11% | +26,500 | New | +$1.82M |
|
88
Fluor
FLR
$6.63B
| $1.77M | 0.11% | 26,200 +2,900 | +12% | +$195K |
|
89
Goodyear
GT
$2.43B
| $1.66M | 0.1% | +72,500 | New | +$1.66M |
|
90
Genworth Financial
GNW
$3.52B
| $1.5M | 0.09% | 112,900 | – | – |
|
|
SWFT
91
DELISTED
Swift Transportation Company
SWFT
| $1.49M | 0.09% | 70,800 | – | – |
|
92
Toronto Dominion Bank
TD
$128B
| $1.47M | 0.09% | 26,800 +1,200 | +5% | +$65.9K |
|
93
ConocoPhillips
COP
$124B
| $1.43M | 0.09% | 18,400 +2,800 | +18% | +$218K |
|
94
Wells Fargo
WFC
$263B
| $1.43M | 0.09% | 27,700 | – | – |
|
95
GE Aerospace
GE
$292B
| $1.43M | 0.09% | 56,300 | – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.09% | 11,700 +9,500 | +432% | +$1.16M |
|
97
AT&T
T
$209B
| $1.29M | 0.08% | 36,700 +700 | +2% | +$24.6K |
|
98
Intel
INTC
$107B
| $1.29M | 0.08% | 36,900 +12,000 | +48% | +$419K |
|
99
AbbVie
ABBV
$372B
| $1.28M | 0.08% | 21,800 +8,300 | +61% | +$486K |
|
100
Procter & Gamble
PG
$368B
| $1.25M | 0.08% | 14,788 | – | – |
|