NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-18.96%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$968M
AUM Growth
-$472M
(-33%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
206
New
13
Increased
18
Reduced
81
Closed
24
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.3M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$4.84M |
| 3 |
Steel Dynamics
STLD
|
$4.8M |
| 4 |
Kinder Morgan
KMI
|
$4.17M |
| 5 |
Coterra Energy
CTRA
|
$2.46M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$8.3M |
| 4 |
SYT
Syngenta Ag
SYT
|
$8.25M |
| 5 |
Chord Energy
CHRD
|
$7.62M |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Materials | 29.61% |
| 3 | Consumer Staples | 4.31% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Real Estate | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $2.3M | 0.24% |
55,000
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $2.19M | 0.23% |
72,080
| – | – |
|
78
Steelcase
SCS
$1.96B
| $2.1M | 0.22% |
116,440
| – | – |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $2.08M | 0.22% |
+19,600
| New | +$2.08M |
|
80
Merck
MRK
$210B
| $2.07M | 0.21% |
44,645
-6,602
| -13% | -$306K |
|
81
HP
HPQ
$27B
| $2.07M | 0.21% |
184,528
| – | – |
|
82
Cisco
CSCO
$269B
| $1.94M | 0.2% |
75,600
-9,300
| -11% | -$239K |
|
83
Quanta Services
PWR
$56B
| $1.89M | 0.19% |
+79,100
| New | +$1.89M |
|
84
Ally Financial
ALLY
$12.8B
| $1.87M | 0.19% |
+93,900
| New | +$1.87M |
|
85
Zimmer Biomet
ZBH
$20.8B
| $1.84M | 0.19% |
20,188
| – | – |
|
86
Capital One
COF
$145B
| $1.75M | 0.18% |
24,500
+21,100
| +621% | +$1.51M |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $1.72M | 0.18% |
+37,737
| New | +$1.72M |
|
|
QVCGA
88
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.54M | 0.16% |
+1,217
| New | +$1.54M |
|
89
Intel
INTC
$108B
| $1.5M | 0.16% |
51,300
-21,200
| -29% | -$620K |
|
90
Brookdale Senior Living
BKD
$1.82B
| $1.45M | 0.15% |
65,500
| – | – |
|
91
Wells Fargo
WFC
$262B
| $1.41M | 0.15% |
27,700
| – | – |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.13% |
19,200
-9,400
| -33% | -$626K |
|
93
AbbVie
ABBV
$376B
| $1.28M | 0.13% |
24,200
-3,700
| -13% | -$195K |
|
94
JPMorgan Chase
JPM
$835B
| $1.21M | 0.12% |
20,149
| – | – |
|
95
Amazon
AMZN
$2.51T
| $1.14M | 0.12% |
46,000
| – | – |
|
96
Coca-Cola
KO
$294B
| $1.12M | 0.12% |
28,100
+6,700
| +31% | +$266K |
|
97
Procter & Gamble
PG
$373B
| $1.07M | 0.11% |
14,788
| – | – |
|
98
Altria Group
MO
$112B
| $1.05M | 0.11% |
19,300
-2,300
| -11% | -$125K |
|
|
TIF
99
DELISTED
Tiffany & Co.
TIF
| $996K | 0.1% |
13,247
-11,200
| -46% | -$842K |
|
100
Verizon
VZ
$186B
| $988K | 0.1% |
22,700
-4,700
| -17% | -$205K |
|