NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+11.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.05B
AUM Growth
+$214M
(+26%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
247
New
17
Increased
102
Reduced
31
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$10.3M |
| 2 |
Schlumberger
SLB
|
$9M |
| 3 |
Newmont
NEM
|
$6.53M |
| 4 |
Halliburton
HAL
|
$6.25M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.45M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$5.5M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.05M |
| 3 |
SM Energy
SM
|
$2.72M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Energy | 42.48% |
| 2 | Materials | 30.13% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Consumer Staples | 2.92% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $959K | 0.09% |
12,500
| – | – |
|
102
Paychex
PAYX
$49.4B
| $909K | 0.09% |
16,200
+5,400
| +50% | +$303K |
|
103
Mohawk Industries
MHK
$8.41B
| $904K | 0.09% |
4,800
| – | – |
|
104
Walt Disney
DIS
$214B
| $902K | 0.09% |
9,300
| – | – |
|
105
Fidelity National Financial
FNF
$16.4B
| $887K | 0.08% |
34,858
| – | – |
|
106
Nike
NKE
$111B
| $871K | 0.08% |
15,800
+7,300
| +86% | +$402K |
|
107
Qualcomm
QCOM
$172B
| $851K | 0.08% |
15,900
+2,900
| +22% | +$155K |
|
108
Walmart
WMT
$805B
| $851K | 0.08% |
35,247
| – | – |
|
109
Comcast
CMCSA
$125B
| $818K | 0.08% |
25,600
| – | – |
|
110
Canadian Imperial Bank of Commerce
CM
$73.6B
| $812K | 0.08% |
16,600
+12,600
| +315% | +$616K |
|
111
CVS Health
CVS
$93.5B
| $812K | 0.08% |
8,600
+200
| +2% | +$18.9K |
|
112
Medtronic
MDT
$119B
| $812K | 0.08% |
9,500
| – | – |
|
113
KLA
KLAC
$115B
| $793K | 0.08% |
11,000
+3,700
| +51% | +$267K |
|
114
Darden Restaurants
DRI
$24.5B
| $778K | 0.07% |
+11,800
| New | +$778K |
|
115
Eli Lilly
LLY
$666B
| $766K | 0.07% |
9,800
| – | – |
|
116
AvalonBay Communities
AVB
$27.4B
| $748K | 0.07% |
4,200
+2,600
| +163% | +$463K |
|
117
Kroger
KR
$44.9B
| $747K | 0.07% |
20,500
+11,200
| +120% | +$408K |
|
118
Packaging Corp of America
PKG
$19.5B
| $731K | 0.07% |
11,100
+3,700
| +50% | +$244K |
|
119
Gilead Sciences
GILD
$140B
| $724K | 0.07% |
8,800
| – | – |
|
120
Duke Energy
DUK
$94B
| $707K | 0.07% |
8,400
| – | – |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $692K | 0.07% |
3,000
| – | – |
|
122
NextEra Energy, Inc.
NEE
$146B
| $690K | 0.07% |
21,600
| – | – |
|
123
UnitedHealth
UNH
$281B
| $689K | 0.07% |
4,900
| – | – |
|
124
Bristol-Myers Squibb
BMY
$95B
| $686K | 0.07% |
9,400
| – | – |
|
125
Entergy
ETR
$39.4B
| $678K | 0.06% |
17,200
+14,400
| +514% | +$568K |
|