NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.17%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 50.01% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Consumer Staples | 2.27% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.51B
| $1.28M | 0.04% |
+20,900
| New | +$1.28M |
|
102
Ford
F
$46.2B
| $1.27M | 0.04% |
+81,400
| New | +$1.27M |
|
103
HP
HPQ
$26.8B
| $1.23M | 0.04% |
+109,660
| New | +$1.23M |
|
104
American International
AIG
$45.1B
| $1.23M | 0.04% |
+27,600
| New | +$1.23M |
|
105
PVH
PVH
$4.1B
| $1.18M | 0.04% |
+9,400
| New | +$1.18M |
|
106
Viatris
VTRS
$12.3B
| $1.06M | 0.03% |
+34,400
| New | +$1.06M |
|
107
UnitedHealth
UNH
$279B
| $1.06M | 0.03% |
+16,000
| New | +$1.06M |
|
108
Gilead Sciences
GILD
$140B
| $1.04M | 0.03% |
+20,400
| New | +$1.04M |
|
109
Micron Technology
MU
$133B
| $985K | 0.03% |
+68,700
| New | +$985K |
|
110
Verizon
VZ
$184B
| $979K | 0.03% |
+19,200
| New | +$979K |
|
111
Accenture
ACN
$158B
| $955K | 0.03% |
+11,900
| New | +$955K |
|
112
Fluor
FLR
$6.93B
| $950K | 0.03% |
+15,900
| New | +$950K |
|
113
Consolidated Edison
ED
$35.3B
| $946K | 0.03% |
+16,300
| New | +$946K |
|
114
Goldman Sachs
GS
$221B
| $906K | 0.03% |
+5,900
| New | +$906K |
|
115
Helmerich & Payne
HP
$2B
| $884K | 0.03% |
+14,100
| New | +$884K |
|
116
Intel
INTC
$105B
| $859K | 0.03% |
+35,700
| New | +$859K |
|
117
Dick's Sporting Goods
DKS
$16.8B
| $858K | 0.03% |
+16,800
| New | +$858K |
|
118
Cisco
CSCO
$268B
| $850K | 0.03% |
+34,500
| New | +$850K |
|
119
Oceaneering
OII
$2.37B
| $835K | 0.03% |
+11,600
| New | +$835K |
|
120
Oracle
ORCL
$628B
| $831K | 0.03% |
+27,300
| New | +$831K |
|
121
Eagle Materials
EXP
$7.27B
| $814K | 0.03% |
+11,900
| New | +$814K |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $788K | 0.03% |
+13,200
| New | +$788K |
|
123
BCE
BCE
$22.9B
| $755K | 0.02% |
+18,000
| New | +$755K |
|
|
NWSA
124
DELISTED
NEWS CORPORATION CL-A
NWSA
| $667K | 0.02% |
+20,400
| New | +$667K |
|
125
Franklin Resources
BEN
$13.3B
| $597K | 0.02% |
+12,900
| New | +$597K |
|