NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.25%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$889M
AUM Growth
+$889M
(-8.1%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
198
New
16
Increased
35
Reduced
60
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$2.5M |
| 2 |
Snap-on
SNA
|
$2.24M |
| 3 |
Mohawk Industries
MHK
|
$2.11M |
| 4 |
Bread Financial
BFH
|
$2.05M |
| 5 |
WSTC
West Corporation
WSTC
|
$1.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.76M |
| 2 |
Exxon Mobil
XOM
|
$7.22M |
| 3 |
MON
Monsanto Co
MON
|
$4.76M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
| 5 |
POSCO
PKX
|
$3.78M |
Sector Composition
| 1 | Energy | 42.27% |
| 2 | Materials | 29.33% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 4.08% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.36M | 0.27% |
85,600
+10,000
| +13% | +$275K |
|
|
77
Snap-on
SNA
$16.8B
| $2.24M | 0.25% |
+13,000
| New | +$2.24M |
|
78
Kinder Morgan
KMI
$59.4B
| $2.22M | 0.25% |
152,400
-16,900
| -10% | -$246K |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.13M | 0.24% |
78,200
+19,100
| +32% | +$520K |
|
80
Capital One
COF
$142B
| $2.12M | 0.24% |
28,900
+4,400
| +18% | +$322K |
|
|
81
Mohawk Industries
MHK
$8.11B
| $2.11M | 0.24% |
+11,100
| New | +$2.11M |
|
|
82
Bread Financial
BFH
$3.07B
| $2.05M | 0.23% |
+7,400
| New | +$2.05M |
|
83
Zimmer Biomet
ZBH
$20.8B
| $2.01M | 0.23% |
19,600
| – | – |
|
84
McDonald's
MCD
$226B
| $1.97M | 0.22% |
16,500
+9,000
| +120% | +$1.08M |
|
85
Ally Financial
ALLY
$12.6B
| $1.88M | 0.21% |
100,591
+6,691
| +7% | +$125K |
|
|
WSTC
86
DELISTED
West Corporation
WSTC
| $1.8M | 0.2% |
+81,400
| New | +$1.8M |
|
87
Steelcase
SCS
$1.93B
| $1.74M | 0.2% |
116,440
| – | – |
|
88
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.18% |
15,700
-16,500
| -51% | -$1.71M |
|
89
GE Aerospace
GE
$293B
| $1.6M | 0.18% |
51,400
-83,700
| -62% | -$2.6M |
|
90
AbbVie
ABBV
$374B
| $1.56M | 0.18% |
26,100
+1,900
| +8% | +$114K |
|
91
Wells Fargo
WFC
$258B
| $1.52M | 0.17% |
27,700
| – | – |
|
92
Intel
INTC
$105B
| $1.44M | 0.16% |
41,200
-10,100
| -20% | -$353K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.16% |
+1,800
| New | +$1.42M |
|
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.16% |
1,804
-1,800
| -50% | -$1.39M |
|
95
JPMorgan Chase
JPM
$824B
| $1.34M | 0.15% |
20,149
| – | – |
|
96
Altria Group
MO
$112B
| $1.32M | 0.15% |
22,400
+3,100
| +16% | +$182K |
|
97
Procter & Gamble
PG
$370B
| $1.18M | 0.13% |
14,788
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.13% |
10,900
| – | – |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $1.12M | 0.13% |
10,300
-9,300
| -47% | -$1.01M |
|
100
Verizon
VZ
$184B
| $1.06M | 0.12% |
22,700
| – | – |
|