NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.5%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
334
New
87
Increased
99
Reduced
86
Closed
41
Top Buys
| 1 |
Suncor Energy
SU
|
$11.9M |
| 2 |
B2Gold
BTG
|
$5.51M |
| 3 |
X
US Steel
X
|
$5.01M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.29M |
Top Sells
| 1 |
Chevron
CVX
|
$12.8M |
| 2 |
TechnipFMC
FTI
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$6.88M |
| 4 |
Diamondback Energy
FANG
|
$5.97M |
| 5 |
Nucor
NUE
|
$4.96M |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 28.83% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $3.17M | 0.26% | 76,500 +36,400 | +91% | +$1.51M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 0.24% | 26,200 +2,500 | +11% | +$288K |
|
78
McDonald's
MCD
$224B
| $2.98M | 0.24% | 24,500 -2,500 | -9% | -$304K |
|
79
AT&T
T
$209B
| $2.63M | 0.21% | 61,900 +2,200 | +4% | +$93.6K |
|
80
Eaton
ETN
$136B
| $2.35M | 0.19% | +35,000 | New | +$2.35M |
|
81
Pfizer
PFE
$141B
| $2.26M | 0.18% | 69,541 +14,800 | +27% | +$481K |
|
82
AbbVie
ABBV
$372B
| $2.17M | 0.17% | 34,600 -20,000 | -37% | -$1.25M |
|
83
General Motors
GM
$55.8B
| $2.16M | 0.17% | 62,000 +4,200 | +7% | +$146K |
|
84
Huntington Bancshares
HBAN
$26B
| $2.11M | 0.17% | 159,400 +20,300 | +15% | +$268K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $2.07M | 0.17% | 17,900 +4,100 | +30% | +$475K |
|
86
Amazon
AMZN
$2.44T
| $1.95M | 0.16% | 2,600 +600 | +30% | +$450K |
|
87
PepsiCo
PEP
$204B
| $1.9M | 0.15% | 18,200 +10,600 | +139% | +$1.11M |
|
88
Entergy
ETR
$39.3B
| $1.87M | 0.15% | 25,500 +11,900 | +88% | +$874K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.15% | 2,404 +700 | +41% | +$540K |
|
90
KeyCorp
KEY
$21.2B
| $1.75M | 0.14% | 95,700 +9,100 | +11% | +$166K |
|
91
American Tower
AMT
$95.5B
| $1.73M | 0.14% | 16,400 +2,600 | +19% | +$275K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.14% | +10,000 | New | +$1.72M |
|
93
JPMorgan Chase
JPM
$829B
| $1.7M | 0.14% | 19,749 +600 | +3% | +$51.8K |
|
94
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.13% | 14,400 +600 | +4% | +$69.1K |
|
95
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.59M | 0.13% | 19,500 +300 | +2% | +$24.4K |
|
96
Labcorp
LH
$23.1B
| $1.55M | 0.13% | 12,100 +1,900 | +19% | +$244K |
|
97
Marathon Petroleum
MPC
$54.6B
| $1.54M | 0.12% | +30,500 | New | +$1.54M |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $1.51M | 0.12% | 36,800 +5,100 | +16% | +$210K |
|
99
LKQ Corp
LKQ
$8.39B
| $1.46M | 0.12% | +47,600 | New | +$1.46M |
|
100
Wells Fargo
WFC
$263B
| $1.42M | 0.11% | 25,700 +600 | +2% | +$33.1K |
|