NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-0.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.36B
AUM Growth
+$1.36B
(+9.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
344
New
51
Increased
126
Reduced
65
Closed
36
Top Buys
| 1 |
Suncor Energy
SU
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$9.68M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.44M |
| 4 |
Pfizer
PFE
|
$7.2M |
| 5 |
MON
Monsanto Co
MON
|
$6.93M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.8M |
| 2 |
The Mosaic Company
MOS
|
$8.92M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$6.07M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.99M |
| 5 |
Cisco
CSCO
|
$4.11M |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Materials | 29.46% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $2.29M | 0.17% | 55,100 -6,800 | -11% | -$282K |
|
77
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.22M | 0.16% | 25,800 +6,300 | +32% | +$542K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.16% | 2,654 +250 | +10% | +$207K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $2.2M | 0.16% | 17,700 -200 | -1% | -$24.9K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $2.12M | 0.16% | 47,100 +13,300 | +39% | +$598K |
|
81
KLA
KLAC
$115B
| $2.07M | 0.15% | 21,800 +5,900 | +37% | +$561K |
|
82
Scotiabank
BNS
$77.6B
| $2.03M | 0.15% | 34,800 +20,800 | +149% | +$1.22M |
|
83
Rogers Communications
RCI
$19.4B
| $1.99M | 0.15% | 45,000 +10,300 | +30% | +$454K |
|
84
American Tower
AMT
$95.5B
| $1.98M | 0.15% | 16,300 -100 | -0.6% | -$12.2K |
|
85
PepsiCo
PEP
$204B
| $1.95M | 0.14% | 17,400 -800 | -4% | -$89.5K |
|
86
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.14% | 15,200 +800 | +6% | +$99.6K |
|
87
Paychex
PAYX
$50.2B
| $1.84M | 0.14% | 31,300 +24,100 | +335% | +$1.42M |
|
88
IBM
IBM
$227B
| $1.83M | 0.13% | 10,500 +3,500 | +50% | +$609K |
|
89
BCE
BCE
$23.3B
| $1.8M | 0.13% | 40,700 +15,800 | +63% | +$699K |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.13% | 9,200 -800 | -8% | -$149K |
|
91
General Motors
GM
$55.8B
| $1.7M | 0.13% | 48,200 -13,800 | -22% | -$488K |
|
92
Huntington Bancshares
HBAN
$26B
| $1.68M | 0.12% | 125,400 -34,000 | -21% | -$455K |
|
93
Western Union
WU
$2.8B
| $1.66M | 0.12% | 81,700 +67,500 | +475% | +$1.37M |
|
94
Labcorp
LH
$23.1B
| $1.65M | 0.12% | 11,500 -600 | -5% | -$86.1K |
|
95
ResMed
RMD
$40.2B
| $1.59M | 0.12% | 22,100 -100 | -0.5% | -$7.2K |
|
96
JPMorgan Chase
JPM
$829B
| $1.57M | 0.12% | 17,849 -1,900 | -10% | -$167K |
|
97
McDonald's
MCD
$224B
| $1.57M | 0.12% | 12,100 -12,400 | -51% | -$1.61M |
|
98
KeyCorp
KEY
$21.2B
| $1.49M | 0.11% | 83,700 -12,000 | -13% | -$213K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $1.49M | 0.11% | 86,000 +34,300 | +66% | +$593K |
|
100
PayPal
PYPL
$67.1B
| $1.44M | 0.11% | 33,400 +9,300 | +39% | +$400K |
|