NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.57%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-15%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
35
Increased
38
Reduced
67
Closed
16
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
EOG Resources
EOG
|
$13.7M |
| 3 |
Diamondback Energy
FANG
|
$8.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.18M |
| 5 |
SM Energy
SM
|
$3.34M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$79.7M |
| 2 |
TotalEnergies
TTE
|
$48.8M |
| 3 |
Exxon Mobil
XOM
|
$24.4M |
| 4 |
Vale
VALE
|
$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$12.5M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.11% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 0.16% | 17,800 +6,100 | +52% | +$772K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.16% | 10,700 +7,500 | +234% | +$1.56M |
|
78
Huntington Bancshares
HBAN
$26B
| $2.18M | 0.15% | 204,500 | – | – |
|
79
JPMorgan Chase
JPM
$829B
| $2.16M | 0.15% | 34,249 -18,400 | -35% | -$1.16M |
|
80
Microsoft
MSFT
$3.77T
| $2.14M | 0.15% | 45,400 -1,800 | -4% | -$84.6K |
|
81
Estee Lauder
EL
$33B
| $2.07M | 0.15% | 26,800 | – | – |
|
82
Goodyear
GT
$2.43B
| $2.07M | 0.15% | 72,500 | – | – |
|
83
Synopsys
SNPS
$112B
| $2.05M | 0.15% | 46,800 | – | – |
|
84
Brookdale Senior Living
BKD
$1.83B
| $1.96M | 0.14% | +53,200 | New | +$1.96M |
|
85
Valero Energy
VLO
$47.2B
| $1.94M | 0.14% | 39,000 | – | – |
|
86
HCA Healthcare
HCA
$94.5B
| $1.89M | 0.13% | 25,400 +20,200 | +388% | +$1.5M |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.83M | 0.13% | +42,500 | New | +$1.83M |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $1.8M | 0.13% | +23,900 | New | +$1.8M |
|
89
BorgWarner
BWA
$9.25B
| $1.78M | 0.13% | +32,200 | New | +$1.78M |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.12% | 3,200 | – | – |
|
91
Intel
INTC
$107B
| $1.69M | 0.12% | 45,900 +9,000 | +24% | +$331K |
|
92
Toronto Dominion Bank
TD
$128B
| $1.61M | 0.11% | 29,000 +2,200 | +8% | +$122K |
|
93
Wells Fargo
WFC
$263B
| $1.54M | 0.11% | 27,700 | – | – |
|
94
AbbVie
ABBV
$372B
| $1.48M | 0.11% | 22,300 +500 | +2% | +$33.1K |
|
95
AT&T
T
$209B
| $1.41M | 0.1% | 41,300 +4,600 | +13% | +$157K |
|
96
Procter & Gamble
PG
$368B
| $1.37M | 0.1% | 14,788 | – | – |
|
97
Goldman Sachs
GS
$226B
| $1.27M | 0.09% | 6,500 -6,700 | -51% | -$1.31M |
|
98
Cisco
CSCO
$274B
| $1.19M | 0.08% | 42,100 -3,600 | -8% | -$102K |
|
99
Verizon
VZ
$186B
| $1.18M | 0.08% | 25,000 +2,400 | +11% | +$114K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.08% | 14,800 +4,100 | +38% | +$306K |
|