NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.59%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$837M
AUM Growth
+$837M
(-5.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.83M |
| 2 |
Valero Energy
VLO
|
$4.06M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.61M |
| 4 |
CF Industries
CF
|
$2.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$8.7M |
| 3 |
Southern Copper
SCCO
|
$8.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.92M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Materials | 29.36% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.06% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $825K | 0.1% |
+3,000
| New | +$825K |
|
102
Fidelity National Financial
FNF
$16.2B
| $822K | 0.1% |
24,200
-5,200
| -18% | -$177K |
|
103
TC Energy
TRP
$54.1B
| $812K | 0.1% |
16,000
-1,600
| -9% | -$81.2K |
|
104
Gilead Sciences
GILD
$140B
| $809K | 0.1% |
8,800
| – | – |
|
105
Walmart
WMT
$793B
| $808K | 0.1% |
11,749
+2,200
| +23% | +$151K |
|
106
Comcast
CMCSA
$125B
| $778K | 0.09% |
12,800
+700
| +6% | +$42.5K |
|
107
Amgen
AMGN
$153B
| $777K | 0.09% |
5,200
+1,000
| +24% | +$149K |
|
108
Medtronic
MDT
$118B
| $716K | 0.09% |
9,500
+1,600
| +20% | +$121K |
|
109
Eli Lilly
LLY
$661B
| $703K | 0.08% |
9,800
+4,400
| +81% | +$316K |
|
110
Oracle
ORCL
$628B
| $676K | 0.08% |
16,500
-3,500
| -18% | -$143K |
|
111
Duke Energy
DUK
$94.5B
| $675K | 0.08% |
8,400
+1,300
| +18% | +$104K |
|
112
Qualcomm
QCOM
$170B
| $663K | 0.08% |
13,000
+4,100
| +46% | +$209K |
|
|
FDC
113
DELISTED
First Data Corporation
FDC
| $654K | 0.08% |
+52,500
| New | +$654K |
|
114
BCE
BCE
$22.9B
| $654K | 0.08% |
11,000
+7,900
| +255% | +$470K |
|
115
Suncor Energy
SU
$49.3B
| $649K | 0.08% |
18,200
+8,800
| +94% | +$314K |
|
116
Royal Bank of Canada
RY
$205B
| $649K | 0.08% |
8,600
| – | – |
|
117
LyondellBasell Industries
LYB
$17.4B
| $644K | 0.08% |
7,500
-100
| -1% | -$8.59K |
|
118
Goldman Sachs
GS
$221B
| $642K | 0.08% |
4,100
+2,000
| +95% | +$313K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $640K | 0.08% |
5,400
+2,900
| +116% | +$344K |
|
120
UnitedHealth
UNH
$279B
| $635K | 0.08% |
4,900
-1,100
| -18% | -$143K |
|
121
Southern Company
SO
$101B
| $620K | 0.07% |
12,100
+7,000
| +137% | +$359K |
|
122
Toronto Dominion Bank
TD
$128B
| $619K | 0.07% |
11,000
| – | – |
|
123
3M
MMM
$81B
| $617K | 0.07% |
3,700
| – | – |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $596K | 0.07% |
9,400
| – | – |
|
125
Dominion Energy
D
$50.3B
| $591K | 0.07% |
7,900
+4,600
| +139% | +$344K |
|