NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.63%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.44B
AUM Growth
+$1.44B
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
76
Reduced
23
Closed
29
Top Buys
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.67M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.44M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.35M |
| 4 |
HCA Healthcare
HCA
|
$2.37M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.15M |
Sector Composition
| 1 | Energy | 40.3% |
| 2 | Materials | 34.18% |
| 3 | Consumer Staples | 3.94% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gerdau
GGB
$6.05B
| $2.72M | 0.19% |
1,075,800
+128,500
| +14% | +$325K |
|
77
HP
HPQ
$26.8B
| $2.51M | 0.17% |
83,800
+15,600
| +23% | +$467K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $2.48M | 0.17% |
28,600
| – | – |
|
79
MetLife
MET
$53.6B
| $2.44M | 0.17% |
43,960
+38,660
| +729% | +$2.14M |
|
80
General Motors
GM
$55B
| $2.37M | 0.16% |
+71,400
| New | +$2.37M |
|
81
Tyson Foods
TSN
$20B
| $2.36M | 0.16% |
55,000
| – | – |
|
82
Cisco
CSCO
$268B
| $2.34M | 0.16% |
84,900
+700
| +0.8% | +$19.3K |
|
83
Brookdale Senior Living
BKD
$1.81B
| $2.3M | 0.16% |
65,500
+8,900
| +16% | +$312K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $2.23M | 0.15% |
+24,447
| New | +$2.23M |
|
85
Steelcase
SCS
$1.93B
| $2.21M | 0.15% |
116,440
+29,040
| +33% | +$552K |
|
86
Intel
INTC
$105B
| $2.2M | 0.15% |
72,500
+4,800
| +7% | +$146K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $2.14M | 0.15% |
+19,600
| New | +$2.14M |
|
88
La-Z-Boy
LZB
$1.47B
| $2.08M | 0.14% |
78,700
| – | – |
|
|
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.07M | 0.14% |
+34,000
| New | +$2.07M |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.06M | 0.14% |
+33,600
| New | +$2.06M |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.13% |
3,604
+4
| +0.1% | -$3.14K |
|
92
Pfizer
PFE
$141B
| $1.91M | 0.13% |
56,841
+21,800
| +62% | +$732K |
|
93
AbbVie
ABBV
$374B
| $1.87M | 0.13% |
27,900
+100
| +0.4% | +$6.72K |
|
94
BorgWarner
BWA
$9.3B
| $1.85M | 0.13% |
32,200
| – | – |
|
95
AllianceBernstein
AB
$4.37B
| $1.62M | 0.11% |
55,600
-14,500
| -21% | -$422K |
|
96
Wells Fargo
WFC
$258B
| $1.55M | 0.11% |
27,700
| – | – |
|
97
JPMorgan Chase
JPM
$824B
| $1.35M | 0.09% |
20,149
| – | – |
|
98
Verizon
VZ
$184B
| $1.28M | 0.09% |
27,400
| – | – |
|
99
AT&T
T
$208B
| $1.27M | 0.09% |
35,400
-18,800
| -35% | -$672K |
|
100
Procter & Gamble
PG
$370B
| $1.16M | 0.08% |
14,788
| – | – |
|