NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.57%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-15%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
35
Increased
38
Reduced
67
Closed
16
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
EOG Resources
EOG
|
$13.7M |
| 3 |
Diamondback Energy
FANG
|
$8.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.18M |
| 5 |
SM Energy
SM
|
$3.34M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$79.7M |
| 2 |
TotalEnergies
TTE
|
$48.8M |
| 3 |
Exxon Mobil
XOM
|
$24.4M |
| 4 |
Vale
VALE
|
$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$12.5M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.11% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.1M | 0.08% | 35,041 -3,800 | -10% | -$119K |
|
102
Eli Lilly
LLY
$657B
| $1.01M | 0.07% | 14,500 +10,100 | +230% | +$704K |
|
103
The Greenbrier Companies
GBX
$1.44B
| $990K | 0.07% | +18,600 | New | +$990K |
|
104
Royal Bank of Canada
RY
$205B
| $988K | 0.07% | 12,300 +400 | +3% | +$32.1K |
|
105
ConocoPhillips
COP
$124B
| $965K | 0.07% | 13,800 -4,600 | -25% | -$322K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $943K | 0.07% | 6,200 | – | – |
|
107
Citigroup
C
$178B
| $932K | 0.07% | 17,000 | – | – |
|
108
Coca-Cola
KO
$297B
| $915K | 0.07% | 21,400 | – | – |
|
109
Oracle
ORCL
$635B
| $907K | 0.06% | 20,000 | – | – |
|
110
Altria Group
MO
$113B
| $882K | 0.06% | 17,700 +700 | +4% | +$34.9K |
|
111
Walt Disney
DIS
$213B
| $881K | 0.06% | 9,300 | – | – |
|
112
IBM
IBM
$227B
| $864K | 0.06% | 5,400 | – | – |
|
113
PepsiCo
PEP
$204B
| $854K | 0.06% | 8,900 | – | – |
|
114
Gilead Sciences
GILD
$140B
| $838K | 0.06% | 8,800 -2,000 | -19% | -$190K |
|
115
Walmart
WMT
$774B
| $829K | 0.06% | 9,549 | – | – |
|
116
Home Depot
HD
$405B
| $813K | 0.06% | 7,800 | – | – |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $784K | 0.06% | 9,900 | – | – |
|
118
Qualcomm
QCOM
$173B
| $743K | 0.05% | 9,900 | – | – |
|
119
Visa
V
$683B
| $741K | 0.05% | 2,800 -8,800 | -76% | -$2.33M |
|
120
Amazon
AMZN
$2.44T
| $714K | 0.05% | 2,300 | – | – |
|
121
Comcast
CMCSA
$125B
| $712K | 0.05% | 12,100 | – | – |
|
122
Duke Energy
DUK
$95.3B
| $681K | 0.05% | 8,049 +2,800 | +53% | +$237K |
|
123
Southern Company
SO
$102B
| $677K | 0.05% | +13,600 | New | +$677K |
|
124
Amgen
AMGN
$155B
| $675K | 0.05% | 4,200 | – | – |
|
125
CVS Health
CVS
$92.8B
| $673K | 0.05% | 6,900 | – | – |
|