NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.59%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$837M
AUM Growth
+$837M
(-5.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.83M |
| 2 |
Valero Energy
VLO
|
$4.06M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.61M |
| 4 |
CF Industries
CF
|
$2.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$8.7M |
| 3 |
Southern Copper
SCCO
|
$8.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.92M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Materials | 29.36% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.06% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.21% |
12,200
-8,700
| -42% | -$1.24M |
|
77
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.2% |
15,700
| – | – |
|
78
Coca-Cola
KO
$297B
| $1.6M | 0.19% |
34,300
+12,900
| +60% | +$601K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.19% |
2,104
+300
| +17% | +$225K |
|
80
Merck
MRK
$210B
| $1.57M | 0.19% |
29,500
-18,700
| -39% | -$995K |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.18% |
2,000
+200
| +11% | +$154K |
|
82
GE Aerospace
GE
$293B
| $1.53M | 0.18% |
48,100
-3,300
| -6% | -$105K |
|
83
Wells Fargo
WFC
$258B
| $1.48M | 0.18% |
30,500
+2,800
| +10% | +$136K |
|
84
AbbVie
ABBV
$374B
| $1.48M | 0.18% |
26,000
-100
| -0.4% | -$5.7K |
|
85
Procter & Gamble
PG
$370B
| $1.46M | 0.17% |
17,688
+2,900
| +20% | +$240K |
|
86
Altria Group
MO
$112B
| $1.32M | 0.16% |
21,100
-1,300
| -6% | -$81.3K |
|
87
Home Depot
HD
$406B
| $1.25M | 0.15% |
9,400
+1,600
| +21% | +$213K |
|
88
IBM
IBM
$227B
| $1.23M | 0.15% |
8,300
-8,700
| -51% | -$1.29M |
|
89
Verizon
VZ
$184B
| $1.23M | 0.15% |
22,700
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $1.2M | 0.14% |
20,149
| – | – |
|
91
Citigroup
C
$175B
| $1.14M | 0.14% |
27,200
-26,400
| -49% | -$1.11M |
|
92
General Motors
GM
$55B
| $1.03M | 0.12% |
33,100
+22,300
| +206% | +$691K |
|
93
PepsiCo
PEP
$203B
| $1.02M | 0.12% |
9,900
+1,000
| +11% | +$103K |
|
94
Capital One
COF
$142B
| $1.02M | 0.12% |
14,700
-14,200
| -49% | -$982K |
|
|
QVCGA
95
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $998K | 0.12% |
39,600
-38,600
| -49% | -$972K |
|
96
Bank of America
BAC
$371B
| $992K | 0.12% |
73,600
+16,300
| +28% | +$220K |
|
97
Visa
V
$681B
| $960K | 0.11% |
12,500
+1,300
| +12% | +$99.8K |
|
98
Walt Disney
DIS
$211B
| $920K | 0.11% |
9,300
| – | – |
|
99
Mohawk Industries
MHK
$8.11B
| $917K | 0.11% |
4,800
-6,300
| -57% | -$1.2M |
|
100
CVS Health
CVS
$93B
| $874K | 0.1% |
8,400
-16,100
| -66% | -$1.68M |
|