NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+2.48%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.18B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
89
Reduced
47
Closed
38
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$12.1M |
| 2 |
TotalEnergies
TTE
|
$5.71M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.33M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.89M |
| 2 |
Alcoa
AA
|
$4.27M |
| 3 |
AT&T
T
|
$3.31M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.15M |
| 5 |
Martin Marietta Materials
MLM
|
$2.9M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Materials | 29.32% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Real Estate | 3.03% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.95M | 0.25% |
19,456
+3,661
| +23% | +$556K |
|
77
Cisco
CSCO
$268B
| $2.46M | 0.21% |
77,600
-44,500
| -36% | -$1.41M |
|
|
78
AT&T
T
$208B
| $2.42M | 0.21% |
79,043
-108,038
| -58% | -$3.31M |
|
79
Pfizer
PFE
$141B
| $1.85M | 0.16% |
57,697
+12,964
| +29% | +$416K |
|
80
General Motors
GM
$55B
| $1.84M | 0.16% |
57,800
+10,300
| +22% | +$327K |
|
81
Coca-Cola
KO
$297B
| $1.7M | 0.14% |
40,100
-4,700
| -10% | -$199K |
|
82
Amazon
AMZN
$2.41T
| $1.67M | 0.14% |
40,000
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.14% |
13,800
| – | – |
|
84
American Tower
AMT
$91.9B
| $1.56M | 0.13% |
13,800
+9,000
| +188% | +$1.02M |
|
85
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.49M | 0.13% |
38,400
+21,800
| +131% | +$845K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $1.44M | 0.12% |
13,800
+8,100
| +142% | +$846K |
|
87
Labcorp
LH
$22.8B
| $1.4M | 0.12% |
+11,873
| New | +$1.4M |
|
88
Telus
TU
$25.1B
| $1.4M | 0.12% |
84,600
+37,000
| +78% | +$610K |
|
89
GE Aerospace
GE
$293B
| $1.38M | 0.12% |
9,724
| – | – |
|
90
Huntington Bancshares
HBAN
$25.7B
| $1.37M | 0.12% |
+139,100
| New | +$1.37M |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.12% |
31,700
+1,900
| +6% | +$81.2K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.11% |
34,080
-10,000
| -23% | -$388K |
|
93
ScottsMiracle-Gro
SMG
$3.48B
| $1.29M | 0.11% |
+15,500
| New | +$1.29M |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.11% |
32,000
-10,000
| -24% | -$402K |
|
95
JPMorgan Chase
JPM
$824B
| $1.28M | 0.11% |
19,149
-2,600
| -12% | -$173K |
|
96
Procter & Gamble
PG
$370B
| $1.27M | 0.11% |
14,188
-4,800
| -25% | -$430K |
|
97
TD Synnex
SNX
$12.2B
| $1.22M | 0.1% |
+21,400
| New | +$1.22M |
|
98
Packaging Corp of America
PKG
$19.2B
| $1.19M | 0.1% |
14,700
+3,600
| +32% | +$292K |
|
99
Paychex
PAYX
$48.8B
| $1.18M | 0.1% |
20,400
+4,200
| +26% | +$243K |
|
100
KLA
KLAC
$111B
| $1.16M | 0.1% |
16,600
+5,600
| +51% | +$390K |
|