NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.34%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.3%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
218
New
17
Increased
45
Reduced
77
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.91M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.67M |
| 3 |
La-Z-Boy
LZB
|
$2.18M |
| 4 |
AllianceBernstein
AB
|
$2.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
| 1 |
Celanese
CE
|
$7.97M |
| 2 |
MON
Monsanto Co
MON
|
$7.11M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6.72M |
| 4 |
International Paper
IP
|
$5.36M |
| 5 |
Ovintiv
OVV
|
$4.8M |
Sector Composition
| 1 | Energy | 35.23% |
| 2 | Materials | 33.83% |
| 3 | Consumer Staples | 3.97% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $907K | 0.07% | 10,900 +1,000 | +10% | +$83.2K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $895K | 0.07% | 4,300 -6,400 | -60% | -$1.33M |
|
103
Home Depot
HD
$405B
| $894K | 0.07% | 7,800 | – | – |
|
104
Bank of America
BAC
$376B
| $889K | 0.07% | 57,300 -133,100 | -70% | -$2.07M |
|
105
Gilead Sciences
GILD
$140B
| $886K | 0.07% | 8,800 | – | – |
|
106
Thermo Fisher Scientific
TMO
$186B
| $881K | 0.07% | 6,500 -11,300 | -63% | -$1.53M |
|
107
Citigroup
C
$178B
| $878K | 0.07% | 17,000 | – | – |
|
108
IBM
IBM
$227B
| $878K | 0.07% | 5,400 | – | – |
|
109
American Tower
AMT
$95.5B
| $875K | 0.07% | 9,100 +3,500 | +63% | +$337K |
|
110
Oracle
ORCL
$635B
| $869K | 0.07% | 20,000 | – | – |
|
111
Coca-Cola
KO
$297B
| $867K | 0.07% | 21,400 | – | – |
|
112
Amazon
AMZN
$2.44T
| $862K | 0.07% | 2,300 | – | – |
|
113
PepsiCo
PEP
$204B
| $859K | 0.07% | 8,900 | – | – |
|
114
Micron Technology
MU
$133B
| $838K | 0.07% | 31,400 -37,900 | -55% | -$1.01M |
|
115
Valero Energy
VLO
$47.2B
| $810K | 0.06% | 12,700 -26,300 | -67% | -$1.68M |
|
116
Walmart
WMT
$774B
| $788K | 0.06% | 9,549 | – | – |
|
117
Lockheed Martin
LMT
$106B
| $779K | 0.06% | 3,800 +800 | +27% | +$164K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $762K | 0.06% | 10,500 -4,300 | -29% | -$312K |
|
119
Synopsys
SNPS
$112B
| $757K | 0.06% | 16,300 -30,500 | -65% | -$1.42M |
|
120
Visa
V
$683B
| $735K | 0.06% | 11,200 +8,400 | +300% | +$551K |
|
121
UnitedHealth
UNH
$281B
| $726K | 0.06% | 6,000 | – | – |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $720K | 0.06% | 7,900 -16,000 | -67% | -$1.46M |
|
123
CVS Health
CVS
$92.8B
| $716K | 0.06% | 6,900 | – | – |
|
124
Amgen
AMGN
$155B
| $690K | 0.05% | 4,200 | – | – |
|
125
Comcast
CMCSA
$125B
| $685K | 0.05% | 12,100 | – | – |
|