NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.73%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.63B
AUM Growth
+$2.63B
(-12%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
EQT Corp
EQT
|
$23.9M |
| 2 |
DuPont de Nemours
DD
|
$22.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.9M |
| 4 |
Southern Copper
SCCO
|
$14.1M |
| 5 |
Coterra Energy
CTRA
|
$10.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$58.2M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
Freeport-McMoran
FCX
|
$22.2M |
| 4 |
TotalEnergies
TTE
|
$21M |
| 5 |
MON
Monsanto Co
MON
|
$20.3M |
Sector Composition
| 1 | Energy | 43.85% |
| 2 | Materials | 37.25% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $1.53M | 0.06% |
3,900
-2,000
| -34% | -$787K |
|
102
Procter & Gamble
PG
$370B
| $1.39M | 0.05% |
16,888
-14,700
| -47% | -$1.21M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.05% |
20,500
+700
| +4% | +$45.3K |
|
104
IBM
IBM
$227B
| $1.23M | 0.05% |
6,600
-1,900
| -22% | -$354K |
|
105
Walt Disney
DIS
$211B
| $1.23M | 0.05% |
16,100
-15,400
| -49% | -$1.17M |
|
|
SDRL
106
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.19M | 0.05% |
+4,800
| New | +$1.19M |
|
107
Goldman Sachs
GS
$221B
| $1.18M | 0.04% |
6,700
-1,600
| -19% | -$281K |
|
108
Toronto Dominion Bank
TD
$128B
| $1.03M | 0.04% |
10,300
+1,200
| +13% | +$120K |
|
109
Cisco
CSCO
$268B
| $970K | 0.04% |
43,600
-4,600
| -10% | -$102K |
|
110
Merck
MRK
$210B
| $969K | 0.04% |
19,400
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $957K | 0.04% |
17,900
+12,000
| +203% | +$642K |
|
112
Intel
INTC
$105B
| $931K | 0.04% |
36,000
+19,000
| +112% | +$491K |
|
113
Oracle
ORCL
$628B
| $908K | 0.03% |
23,900
-3,400
| -12% | -$129K |
|
114
ConocoPhillips
COP
$118B
| $894K | 0.03% |
+12,800
| New | +$894K |
|
115
Royal Bank of Canada
RY
$205B
| $878K | 0.03% |
12,300
+3,100
| +34% | +$221K |
|
116
Verizon
VZ
$184B
| $875K | 0.03% |
17,800
-11,300
| -39% | -$555K |
|
117
Walmart
WMT
$793B
| $806K | 0.03% |
10,249
-12,200
| -54% | -$959K |
|
118
PepsiCo
PEP
$203B
| $788K | 0.03% |
+9,500
| New | +$788K |
|
119
Qualcomm
QCOM
$170B
| $780K | 0.03% |
10,600
-10,900
| -51% | -$802K |
|
120
Visa
V
$681B
| $685K | 0.03% |
3,100
-4,300
| -58% | -$950K |
|
121
Comcast
CMCSA
$125B
| $674K | 0.03% |
+13,000
| New | +$674K |
|
122
McDonald's
MCD
$226B
| $601K | 0.02% |
6,200
-8,700
| -58% | -$843K |
|
123
Duke Energy
DUK
$94.5B
| $598K | 0.02% |
8,649
+5,600
| +184% | +$387K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $569K | 0.02% |
10,600
| – | – |
|
125
Delta Air Lines
DAL
$40B
| $566K | 0.02% |
+20,800
| New | +$566K |
|