NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+11.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.05B
AUM Growth
+$1.05B
(+26%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
247
New
17
Increased
103
Reduced
30
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$10.3M |
| 2 |
Schlumberger
SLB
|
$9M |
| 3 |
Newmont
NEM
|
$6.53M |
| 4 |
Halliburton
HAL
|
$6.25M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.45M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$5.5M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.05M |
| 3 |
SM Energy
SM
|
$2.72M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Energy | 42.48% |
| 2 | Materials | 30.13% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Consumer Staples | 2.92% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $2.63M | 0.25% |
38,700
+17,600
| +83% | +$1.19M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.63M | 0.25% |
+12,700
| New | +$2.63M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $2.4M | 0.23% |
21,000
+5,200
| +33% | +$594K |
|
79
AbbVie
ABBV
$374B
| $2.25M | 0.21% |
36,400
+10,400
| +40% | +$643K |
|
80
IBM
IBM
$227B
| $2.24M | 0.21% |
15,795
+7,113
| +82% | +$1.01M |
|
81
Coca-Cola
KO
$297B
| $1.99M | 0.19% |
44,800
+10,500
| +31% | +$467K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.17% |
12,200
| – | – |
|
83
Home Depot
HD
$406B
| $1.66M | 0.16% |
13,000
+3,600
| +38% | +$459K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.16% |
13,800
-1,900
| -12% | -$227K |
|
85
Procter & Gamble
PG
$370B
| $1.59M | 0.15% |
18,988
+1,300
| +7% | +$109K |
|
|
CIE
86
DELISTED
Cobalt International Energy, Inc
CIE
| $1.53M | 0.15% |
74,287
+8,600
| +13% | +$177K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.14% |
44,080
+2,000
| +5% | +$68.4K |
|
|
88
Pfizer
PFE
$141B
| $1.49M | 0.14% |
44,733
-71,356
| -61% | -$2.37M |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.14% |
42,000
+2,000
| +5% | +$69.5K |
|
90
Verizon
VZ
$184B
| $1.46M | 0.14% |
26,500
+3,800
| +17% | +$209K |
|
91
Bank of America
BAC
$371B
| $1.44M | 0.14% |
109,200
+35,600
| +48% | +$469K |
|
92
Wells Fargo
WFC
$258B
| $1.43M | 0.14% |
30,500
| – | – |
|
93
Amazon
AMZN
$2.41T
| $1.43M | 0.14% |
40,000
-26,000
| -39% | -$930K |
|
94
GE Aerospace
GE
$293B
| $1.42M | 0.14% |
9,724
-313
| -3% | -$45.8K |
|
95
General Motors
GM
$55B
| $1.34M | 0.13% |
47,500
+14,400
| +44% | +$406K |
|
96
JPMorgan Chase
JPM
$824B
| $1.33M | 0.13% |
21,749
+1,600
| +8% | +$97.9K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.1% |
29,800
+11,700
| +65% | +$419K |
|
98
PepsiCo
PEP
$203B
| $1.02M | 0.1% |
9,900
| – | – |
|
99
BCE
BCE
$22.9B
| $1.01M | 0.1% |
16,600
+5,600
| +51% | +$341K |
|
100
Telus
TU
$25.1B
| $997K | 0.09% |
47,600
+35,400
| +290% | +$741K |
|