NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+1.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.21B
AUM Growth
+$2.21B
(-16%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
31
Reduced
114
Closed
14
Top Buys
| 1 |
Chord Energy
CHRD
|
$20.3M |
| 2 |
Oceaneering
OII
|
$12.8M |
| 3 |
Halliburton
HAL
|
$10.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$10.7M |
| 5 |
HF Sinclair
DINO
|
$8.96M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$27.4M |
| 2 |
Tidewater
TDW
|
$23.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23.1M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.9M |
Sector Composition
| 1 | Energy | 43.96% |
| 2 | Materials | 36.64% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Consumer Staples | 2.52% |
| 5 | Real Estate | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.12M | 0.05% |
5,900
-700
| -11% | -$134K |
|
102
Bank of America
BAC
$371B
| $1.08M | 0.05% |
63,800
-35,900
| -36% | -$609K |
|
103
Verizon
VZ
$184B
| $1.07M | 0.05% |
22,600
+4,800
| +27% | +$228K |
|
104
Cisco
CSCO
$268B
| $1.01M | 0.05% |
45,100
+1,500
| +3% | +$33.5K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $995K | 0.05% |
19,200
+1,300
| +7% | +$67.4K |
|
106
ConocoPhillips
COP
$118B
| $971K | 0.04% |
13,800
+1,000
| +8% | +$70.4K |
|
107
AbbVie
ABBV
$374B
| $959K | 0.04% |
18,800
+8,300
| +79% | +$423K |
|
108
Royal Bank of Canada
RY
$205B
| $904K | 0.04% |
12,500
+200
| +2% | +$14.5K |
|
109
Coca-Cola
KO
$297B
| $900K | 0.04% |
23,100
-20,300
| -47% | -$791K |
|
110
Citigroup
C
$175B
| $898K | 0.04% |
19,000
-12,800
| -40% | -$605K |
|
111
Oracle
ORCL
$628B
| $878K | 0.04% |
22,200
-1,700
| -7% | -$67.2K |
|
112
Qualcomm
QCOM
$170B
| $833K | 0.04% |
10,500
-100
| -0.9% | -$7.93K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $828K | 0.04% |
6,700
-14,300
| -68% | -$1.77M |
|
114
Intel
INTC
$105B
| $827K | 0.04% |
32,300
-3,700
| -10% | -$94.7K |
|
115
Walt Disney
DIS
$211B
| $821K | 0.04% |
10,400
-5,700
| -35% | -$450K |
|
116
Travel + Leisure Co
TNL
$4.06B
| $778K | 0.04% |
+10,700
| New | +$778K |
|
117
Amazon
AMZN
$2.41T
| $778K | 0.04% |
2,300
-1,600
| -41% | -$541K |
|
118
United Rentals
URI
$60.8B
| $767K | 0.03% |
+8,300
| New | +$767K |
|
119
PepsiCo
PEP
$203B
| $738K | 0.03% |
8,900
-600
| -6% | -$49.8K |
|
120
Walmart
WMT
$793B
| $726K | 0.03% |
9,549
-700
| -7% | -$53.2K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $713K | 0.03% |
10,700
-9,800
| -48% | -$653K |
|
122
Visa
V
$681B
| $615K | 0.03% |
2,900
-200
| -6% | -$42.4K |
|
123
UnitedHealth
UNH
$279B
| $612K | 0.03% |
7,500
+1,100
| +17% | +$89.8K |
|
124
Comcast
CMCSA
$125B
| $600K | 0.03% |
12,100
-900
| -7% | -$44.6K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.03% |
9,900
-700
| -7% | -$42K |
|