NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.99%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.65B
AUM Growth
+$1.65B
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
197
New
14
Increased
39
Reduced
69
Closed
15
Top Buys
| 1 |
Alcoa
AA
|
$4.17M |
| 2 |
HF Sinclair
DINO
|
$3.66M |
| 3 |
H.B. Fuller
FUL
|
$3.58M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.01M |
| 5 |
Archer Daniels Midland
ADM
|
$2.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$9.8M |
| 3 |
MON
Monsanto Co
MON
|
$9.63M |
| 4 |
NOV
NOV
|
$9.3M |
| 5 |
Exxon Mobil
XOM
|
$9.16M |
Sector Composition
| 1 | Energy | 41.83% |
| 2 | Materials | 35.71% |
| 3 | Consumer Staples | 3.8% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.07% | 23,100 +8,100 | +54% | +$419K |
|
102
Trinity Industries
TRN
$2.3B
| $1.17M | 0.07% | +24,800 | New | +$1.17M |
|
103
Gilead Sciences
GILD
$140B
| $1.16M | 0.07% | 10,800 -13,600 | -56% | -$1.46M |
|
104
Pfizer
PFE
$141B
| $1.16M | 0.07% | 38,841 -27,700 | -42% | -$824K |
|
105
Cisco
CSCO
$274B
| $1.15M | 0.07% | 45,700 +4,500 | +11% | +$113K |
|
106
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.07% | 19,500 -12,600 | -39% | -$737K |
|
107
Verizon
VZ
$186B
| $1.12M | 0.07% | 22,600 | – | – |
|
108
IBM
IBM
$227B
| $1.02M | 0.06% | 5,400 | – | – |
|
109
Bank of America
BAC
$376B
| $1.01M | 0.06% | 59,600 | – | – |
|
110
Royal Bank of Canada
RY
$205B
| $946K | 0.06% | 11,900 -4,300 | -27% | -$342K |
|
111
Coca-Cola
KO
$297B
| $904K | 0.05% | 21,400 | – | – |
|
112
Citigroup
C
$178B
| $885K | 0.05% | 17,000 | – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $858K | 0.05% | 6,200 | – | – |
|
114
PepsiCo
PEP
$204B
| $829K | 0.05% | 8,900 | – | – |
|
115
Walt Disney
DIS
$213B
| $826K | 0.05% | 9,300 | – | – |
|
116
Altria Group
MO
$113B
| $783K | 0.05% | 17,000 +7,300 | +75% | +$336K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $782K | 0.05% | 9,900 | – | – |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $771K | 0.05% | 10,700 -3,000 | -22% | -$216K |
|
119
Oracle
ORCL
$635B
| $769K | 0.05% | 20,000 -27,200 | -58% | -$1.05M |
|
120
Qualcomm
QCOM
$173B
| $741K | 0.05% | 9,900 | – | – |
|
121
Amazon
AMZN
$2.44T
| $740K | 0.04% | 2,300 | – | – |
|
122
Walmart
WMT
$774B
| $726K | 0.04% | 9,549 | – | – |
|
123
Home Depot
HD
$405B
| $724K | 0.04% | 7,800 -23,900 | -75% | -$2.22M |
|
124
Comcast
CMCSA
$125B
| $655K | 0.04% | 12,100 | – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $632K | 0.04% | +3,200 | New | +$632K |
|