NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.34%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.3%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
218
New
17
Increased
45
Reduced
77
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.91M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.67M |
| 3 |
La-Z-Boy
LZB
|
$2.18M |
| 4 |
AllianceBernstein
AB
|
$2.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
| 1 |
Celanese
CE
|
$7.97M |
| 2 |
MON
Monsanto Co
MON
|
$7.11M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6.72M |
| 4 |
International Paper
IP
|
$5.36M |
| 5 |
Ovintiv
OVV
|
$4.8M |
Sector Composition
| 1 | Energy | 35.23% |
| 2 | Materials | 33.83% |
| 3 | Consumer Staples | 3.97% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.15M | 0.17% | 48,700 +6,200 | +15% | +$273K |
|
77
Intel
INTC
$107B
| $2.13M | 0.17% | 67,700 +21,800 | +47% | +$686K |
|
78
Brookdale Senior Living
BKD
$1.83B
| $2.13M | 0.17% | 56,600 +3,400 | +6% | +$128K |
|
79
Tyson Foods
TSN
$20.2B
| $2.12M | 0.16% | +55,000 | New | +$2.12M |
|
80
Cleveland-Cliffs
CLF
$5.32B
| $2.04M | 0.16% | 403,059 -27,900 | -6% | -$141K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.16% | 3,600 +400 | +13% | +$223K |
|
82
BorgWarner
BWA
$9.25B
| $1.97M | 0.15% | 32,200 | – | – |
|
83
Blackstone
BX
$134B
| $1.87M | 0.15% | +48,800 | New | +$1.87M |
|
84
AT&T
T
$209B
| $1.79M | 0.14% | 54,200 +12,900 | +31% | +$425K |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $1.75M | 0.14% | +22,600 | New | +$1.75M |
|
86
Steelcase
SCS
$1.92B
| $1.65M | 0.13% | +87,400 | New | +$1.65M |
|
87
Toronto Dominion Bank
TD
$128B
| $1.63M | 0.13% | 30,500 +1,500 | +5% | +$79.9K |
|
88
AbbVie
ABBV
$372B
| $1.62M | 0.13% | 27,800 +5,500 | +25% | +$320K |
|
89
Wells Fargo
WFC
$263B
| $1.52M | 0.12% | 27,700 | – | – |
|
90
Verizon
VZ
$186B
| $1.35M | 0.1% | 27,400 +2,400 | +10% | +$118K |
|
91
Eli Lilly
LLY
$657B
| $1.29M | 0.1% | 17,400 +2,900 | +20% | +$214K |
|
92
JPMorgan Chase
JPM
$829B
| $1.23M | 0.1% | 20,149 -14,100 | -41% | -$859K |
|
93
Pfizer
PFE
$141B
| $1.23M | 0.1% | 35,041 | – | – |
|
94
Procter & Gamble
PG
$368B
| $1.22M | 0.09% | 14,788 | – | – |
|
95
Altria Group
MO
$113B
| $1.15M | 0.09% | 22,700 +5,000 | +28% | +$253K |
|
96
Merck
MRK
$210B
| $1.09M | 0.08% | 18,700 -24,200 | -56% | -$1.41M |
|
97
Simon Property Group
SPG
$59B
| $1.08M | 0.08% | 5,500 +2,000 | +57% | +$394K |
|
98
Royal Bank of Canada
RY
$205B
| $1.01M | 0.08% | 13,400 +1,100 | +9% | +$82.7K |
|
99
Walt Disney
DIS
$213B
| $987K | 0.08% | 9,300 | – | – |
|
100
Cognizant
CTSH
$35.3B
| $963K | 0.07% | 15,200 -31,800 | -68% | -$2.01M |
|