NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.97B
AUM Growth
+$1.97B
(-11%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
190
New
15
Increased
37
Reduced
85
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$13.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.46M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.01M |
| 4 |
Oceaneering
OII
|
$3.94M |
| 5 |
Apple
AAPL
|
$2.76M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$31.2M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23M |
| 3 |
Exxon Mobil
XOM
|
$21.5M |
| 4 |
MON
Monsanto Co
MON
|
$19.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$18.1M |
Sector Composition
| 1 | Energy | 42.7% |
| 2 | Materials | 36.43% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Consumer Staples | 2.75% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $1.47M | 0.07% | 27,700 -2,300 | -8% | -$122K |
|
102
Toronto Dominion Bank
TD
$128B
| $1.4M | 0.07% | 25,600 +3,400 | +15% | +$186K |
|
103
ConocoPhillips
COP
$124B
| $1.34M | 0.07% | 15,600 +1,800 | +13% | +$155K |
|
104
AT&T
T
$209B
| $1.28M | 0.06% | 36,000 -2,000 | -5% | -$70.8K |
|
105
JPMorgan Chase
JPM
$829B
| $1.26M | 0.06% | 21,849 | – | – |
|
106
Royal Bank of Canada
RY
$205B
| $1.23M | 0.06% | 16,200 +3,700 | +30% | +$281K |
|
107
Procter & Gamble
PG
$368B
| $1.17M | 0.06% | 14,788 -900 | -6% | -$71.1K |
|
108
Verizon
VZ
$186B
| $1.12M | 0.06% | 22,600 | – | – |
|
109
Cisco
CSCO
$274B
| $1.02M | 0.05% | 41,200 -3,900 | -9% | -$96.3K |
|
110
IBM
IBM
$227B
| $981K | 0.05% | 5,400 -500 | -8% | -$90.8K |
|
111
Bank of America
BAC
$376B
| $914K | 0.05% | 59,600 -4,200 | -7% | -$64.4K |
|
112
Intel
INTC
$107B
| $909K | 0.05% | 24,900 -7,400 | -23% | -$270K |
|
113
Coca-Cola
KO
$297B
| $903K | 0.05% | 21,400 -1,700 | -7% | -$71.7K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $896K | 0.05% | 13,700 +3,000 | +28% | +$196K |
|
115
Citigroup
C
$178B
| $801K | 0.04% | 17,000 -2,000 | -11% | -$94.2K |
|
116
Walt Disney
DIS
$213B
| $793K | 0.04% | 9,300 -1,100 | -11% | -$93.8K |
|
117
PepsiCo
PEP
$204B
| $790K | 0.04% | 8,900 | – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $789K | 0.04% | 6,200 -500 | -7% | -$63.6K |
|
119
Qualcomm
QCOM
$173B
| $782K | 0.04% | 9,900 -600 | -6% | -$47.4K |
|
120
AbbVie
ABBV
$372B
| $767K | 0.04% | 13,500 -5,300 | -28% | -$301K |
|
121
Amazon
AMZN
$2.44T
| $747K | 0.04% | 2,300 | – | – |
|
122
Bristol-Myers Squibb
BMY
$96B
| $736K | 0.04% | 15,000 -4,200 | -22% | -$206K |
|
123
Walmart
WMT
$774B
| $719K | 0.04% | 9,549 | – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $669K | 0.03% | 9,900 | – | – |
|
125
Comcast
CMCSA
$125B
| $655K | 0.03% | 12,100 | – | – |
|