NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-18.96%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$968M
AUM Growth
-$472M
(-33%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
206
New
13
Increased
18
Reduced
81
Closed
24
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.3M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$4.84M |
| 3 |
Steel Dynamics
STLD
|
$4.8M |
| 4 |
Kinder Morgan
KMI
|
$4.17M |
| 5 |
Coterra Energy
CTRA
|
$2.46M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$8.3M |
| 4 |
SYT
Syngenta Ag
SYT
|
$8.25M |
| 5 |
Chord Energy
CHRD
|
$7.62M |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Materials | 29.61% |
| 3 | Consumer Staples | 4.31% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Real Estate | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $945K | 0.1% |
10,900
| – | – |
|
102
Walt Disney
DIS
$214B
| $925K | 0.1% |
9,300
| – | – |
|
103
Home Depot
HD
$410B
| $881K | 0.09% |
7,800
| – | – |
|
104
Bank of America
BAC
$375B
| $880K | 0.09% |
57,300
| – | – |
|
105
Gilead Sciences
GILD
$140B
| $845K | 0.09% |
8,800
| – | – |
|
106
PepsiCo
PEP
$201B
| $828K | 0.09% |
8,900
| – | – |
|
107
Thermo Fisher Scientific
TMO
$185B
| $779K | 0.08% |
6,500
| – | – |
|
108
La-Z-Boy
LZB
$1.49B
| $771K | 0.08% |
29,100
-49,600
| -63% | -$1.31M |
|
109
IBM
IBM
$230B
| $769K | 0.08% |
5,648
| – | – |
|
110
Visa
V
$681B
| $768K | 0.08% |
11,200
| – | – |
|
111
McDonald's
MCD
$226B
| $731K | 0.08% |
7,500
+800
| +12% | +$78K |
|
112
Oracle
ORCL
$626B
| $710K | 0.07% |
20,000
| – | – |
|
113
UnitedHealth
UNH
$281B
| $685K | 0.07% |
6,000
| – | – |
|
114
Comcast
CMCSA
$125B
| $667K | 0.07% |
24,200
| – | – |
|
115
Royal Bank of Canada
RY
$206B
| $618K | 0.06% |
8,600
| – | – |
|
116
Walmart
WMT
$805B
| $609K | 0.06% |
28,647
| – | – |
|
117
Cognizant
CTSH
$34.9B
| $582K | 0.06% |
9,608
| – | – |
|
118
Toronto Dominion Bank
TD
$128B
| $565K | 0.06% |
11,000
| – | – |
|
119
Amgen
AMGN
$151B
| $562K | 0.06% |
4,200
| – | – |
|
120
Bristol-Myers Squibb
BMY
$95B
| $554K | 0.06% |
9,400
| – | – |
|
121
TC Energy
TRP
$53.4B
| $546K | 0.06% |
13,200
-2,600
| -16% | -$108K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $529K | 0.05% |
2,100
| – | – |
|
123
Medtronic
MDT
$119B
| $524K | 0.05% |
7,900
| – | – |
|
124
3M
MMM
$82.8B
| $524K | 0.05% |
4,425
| – | – |
|
125
Duke Energy
DUK
$94B
| $502K | 0.05% |
7,100
| – | – |
|