NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+7.41%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.98B
AUM Growth
+$2.98B
(-2.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
158
New
8
Increased
32
Reduced
88
Closed
24
Top Buys
| 1 |
The Mosaic Company
MOS
|
$16.9M |
| 2 |
Eldorado Gold
EGO
|
$15M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$10M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$7.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.08M |
Top Sells
| 1 |
Chevron
CVX
|
$36.8M |
| 2 |
Exxon Mobil
XOM
|
$29.1M |
| 3 |
Devon Energy
DVN
|
$20.3M |
| 4 |
Halliburton
HAL
|
$18.5M |
| 5 |
TotalEnergies
TTE
|
$18M |
Sector Composition
| 1 | Energy | 46.77% |
| 2 | Materials | 35.64% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 2.2% |
| 5 | Real Estate | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.37M | 0.05% |
29,100
+9,900
| +52% | +$465K |
|
102
Capital One
COF
$142B
| $1.37M | 0.05% |
19,800
-1,300
| -6% | -$89.6K |
|
103
Goldman Sachs
GS
$221B
| $1.33M | 0.04% |
8,300
+2,400
| +41% | +$384K |
|
104
Eaton
ETN
$134B
| $1.3M | 0.04% |
+18,700
| New | +$1.3M |
|
105
Ford
F
$46.2B
| $1.3M | 0.04% |
76,300
-5,100
| -6% | -$87K |
|
106
Franklin Resources
BEN
$13.3B
| $1.28M | 0.04% |
25,100
+12,200
| +95% | +$620K |
|
107
American International
AIG
$45.1B
| $1.22M | 0.04% |
24,900
-2,700
| -10% | -$133K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.19M | 0.04% |
+35,800
| New | +$1.19M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.04% |
20,849
-13,795
| -40% | -$773K |
|
110
Cisco
CSCO
$268B
| $1.13M | 0.04% |
48,200
+13,700
| +40% | +$320K |
|
111
Eli Lilly
LLY
$661B
| $1.12M | 0.04% |
22,100
-4,400
| -17% | -$222K |
|
112
Consolidated Edison
ED
$35.3B
| $1.1M | 0.04% |
20,000
+3,700
| +23% | +$204K |
|
113
UnitedHealth
UNH
$279B
| $943K | 0.03% |
13,100
-2,900
| -18% | -$209K |
|
114
Fluor
FLR
$6.93B
| $938K | 0.03% |
13,200
-2,700
| -17% | -$192K |
|
115
Merck
MRK
$210B
| $927K | 0.03% |
20,331
-16,244
| -44% | -$741K |
|
116
Oracle
ORCL
$628B
| $922K | 0.03% |
27,300
| – | – |
|
117
Micron Technology
MU
$133B
| $920K | 0.03% |
52,200
-16,500
| -24% | -$291K |
|
118
HF Sinclair
DINO
$9.65B
| $896K | 0.03% |
21,000
+10,300
| +96% | +$439K |
|
|
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
| $888K | 0.03% |
13,200
| – | – |
|
120
Eagle Materials
EXP
$7.27B
| $871K | 0.03% |
11,900
| – | – |
|
121
Toronto Dominion Bank
TD
$128B
| $844K | 0.03% |
18,200
+12,800
| +237% | +$594K |
|
122
Oceaneering
OII
$2.37B
| $747K | 0.03% |
9,300
-2,300
| -20% | -$185K |
|
123
BCE
BCE
$22.9B
| $672K | 0.02% |
15,200
-2,800
| -16% | -$124K |
|
124
D.R. Horton
DHI
$51.3B
| $663K | 0.02% |
33,800
-34,800
| -51% | -$683K |
|
125
Helmerich & Payne
HP
$2B
| $663K | 0.02% |
9,600
-4,500
| -32% | -$311K |
|