NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-1.63%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.44B
AUM Growth
+$150M
(+12%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
74
Reduced
25
Closed
29
Top Buys
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.67M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.44M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.35M |
| 4 |
HCA Healthcare
HCA
|
$2.37M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.15M |
Sector Composition
| 1 | Energy | 40.3% |
| 2 | Materials | 34.18% |
| 3 | Consumer Staples | 3.94% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $1.05M | 0.07% |
9,300
| – | – |
|
102
Altria Group
MO
$111B
| $1.05M | 0.07% |
21,600
-1,100
| -5% | -$53.5K |
|
103
Gilead Sciences
GILD
$140B
| $1.02M | 0.07% |
8,800
| – | – |
|
104
Amazon
AMZN
$2.51T
| $989K | 0.07% |
46,000
| – | – |
|
105
Bank of America
BAC
$376B
| $968K | 0.07% |
57,300
| – | – |
|
106
Simon Property Group
SPG
$58.9B
| $941K | 0.07% |
5,500
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $935K | 0.06% |
10,900
| – | – |
|
108
IBM
IBM
$232B
| $880K | 0.06% |
5,648
| – | – |
|
109
Home Depot
HD
$410B
| $862K | 0.06% |
7,800
| – | – |
|
110
American Tower
AMT
$90.7B
| $846K | 0.06% |
9,100
| – | – |
|
111
Coca-Cola
KO
$294B
| $843K | 0.06% |
21,400
| – | – |
|
112
Thermo Fisher Scientific
TMO
$184B
| $841K | 0.06% |
6,500
| – | – |
|
113
PepsiCo
PEP
$201B
| $834K | 0.06% |
8,900
| – | – |
|
114
Oracle
ORCL
$627B
| $808K | 0.06% |
20,000
| – | – |
|
115
TC Energy
TRP
$53.5B
| $805K | 0.06% |
15,800
+6,500
| +70% | +$331K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $785K | 0.05% |
20,920
+3,920
| +23% | +$147K |
|
117
Visa
V
$683B
| $747K | 0.05% |
11,200
| – | – |
|
118
Lockheed Martin
LMT
$106B
| $742K | 0.05% |
4,000
+200
| +5% | +$37.1K |
|
119
Leggett & Platt
LEG
$1.31B
| $741K | 0.05% |
15,200
+2,700
| +22% | +$132K |
|
120
UnitedHealth
UNH
$282B
| $727K | 0.05% |
6,000
| – | – |
|
121
Comcast
CMCSA
$125B
| $726K | 0.05% |
24,200
| – | – |
|
122
CVS Health
CVS
$93.2B
| $723K | 0.05% |
6,900
| – | – |
|
123
Walmart
WMT
$804B
| $682K | 0.05% |
28,647
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$660B
| $678K | 0.05% |
3,300
-1,000
| -23% | -$205K |
|
125
Rogers Communications
RCI
$19.3B
| $666K | 0.05% |
+15,300
| New | +$666K |
|