NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.25%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$889M
AUM Growth
+$889M
(-8.1%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
198
New
16
Increased
35
Reduced
60
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$2.5M |
| 2 |
Snap-on
SNA
|
$2.24M |
| 3 |
Mohawk Industries
MHK
|
$2.11M |
| 4 |
Bread Financial
BFH
|
$2.05M |
| 5 |
WSTC
West Corporation
WSTC
|
$1.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.76M |
| 2 |
Exxon Mobil
XOM
|
$7.22M |
| 3 |
MON
Monsanto Co
MON
|
$4.76M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
| 5 |
POSCO
PKX
|
$3.78M |
Sector Composition
| 1 | Energy | 42.27% |
| 2 | Materials | 29.33% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 4.08% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.04M | 0.12% |
7,800
| – | – |
|
102
Fidelity National Financial
FNF
$16.2B
| $1.02M | 0.11% |
+29,400
| New | +$1.02M |
|
103
HP
HPQ
$26.8B
| $992K | 0.11% |
83,800
| – | -$1.19M |
|
104
Walt Disney
DIS
$211B
| $989K | 0.11% |
9,300
| – | – |
|
105
Bank of America
BAC
$371B
| $977K | 0.11% |
57,300
| – | – |
|
106
Qorvo
QRVO
$8.42B
| $976K | 0.11% |
+18,900
| New | +$976K |
|
107
HCA Healthcare
HCA
$95.4B
| $944K | 0.11% |
13,800
+9,400
| +214% | +$643K |
|
108
Coca-Cola
KO
$297B
| $932K | 0.1% |
21,400
-6,700
| -24% | -$292K |
|
109
PepsiCo
PEP
$203B
| $900K | 0.1% |
8,900
| – | – |
|
110
Gilead Sciences
GILD
$140B
| $899K | 0.1% |
8,800
| – | – |
|
111
Visa
V
$681B
| $878K | 0.1% |
11,200
| – | – |
|
112
Dick's Sporting Goods
DKS
$16.8B
| $841K | 0.09% |
+23,886
| New | +$841K |
|
113
TC Energy
TRP
$54.1B
| $796K | 0.09% |
17,600
+4,400
| +33% | +$199K |
|
114
Waste Management
WM
$90.4B
| $740K | 0.08% |
+13,700
| New | +$740K |
|
115
Oracle
ORCL
$628B
| $738K | 0.08% |
20,000
| – | – |
|
116
UnitedHealth
UNH
$279B
| $714K | 0.08% |
6,000
| – | – |
|
117
Comcast
CMCSA
$125B
| $686K | 0.08% |
12,100
| – | – |
|
118
Amgen
AMGN
$153B
| $686K | 0.08% |
4,200
| – | – |
|
119
LyondellBasell Industries
LYB
$17.4B
| $667K | 0.08% |
7,600
+2,000
| +36% | +$176K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $653K | 0.07% |
9,400
| – | – |
|
121
Royal Bank of Canada
RY
$205B
| $649K | 0.07% |
8,600
| – | – |
|
122
Medtronic
MDT
$118B
| $612K | 0.07% |
7,900
| – | – |
|
123
Toronto Dominion Bank
TD
$128B
| $605K | 0.07% |
11,000
| – | – |
|
124
Walmart
WMT
$793B
| $589K | 0.07% |
9,549
| – | – |
|
125
Cognizant
CTSH
$35.1B
| $586K | 0.07% |
9,608
| – | – |
|