NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+2.48%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.18B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
89
Reduced
48
Closed
38
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$12.1M |
| 2 |
TotalEnergies
TTE
|
$5.71M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.33M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.89M |
| 2 |
Alcoa
AA
|
$4.27M |
| 3 |
AT&T
T
|
$3.31M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.15M |
| 5 |
Martin Marietta Materials
MLM
|
$2.9M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Materials | 29.32% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Real Estate | 3.03% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.6B
| $1.15M | 0.1% |
+9,000
| New | +$1.15M |
|
102
Cooper Companies
COO
$13.3B
| $1.15M | 0.1% |
+25,600
| New | +$1.15M |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.1% |
24,200
+15,000
| +163% | +$707K |
|
104
Tapestry
TPR
$21.8B
| $1.14M | 0.1% |
+31,100
| New | +$1.14M |
|
105
Tyson Foods
TSN
$19.9B
| $1.13M | 0.1% |
+15,100
| New | +$1.13M |
|
106
Icon
ICLR
$13.7B
| $1.12M | 0.1% |
+14,500
| New | +$1.12M |
|
107
Wells Fargo
WFC
$262B
| $1.11M | 0.09% |
25,100
-5,400
| -18% | -$239K |
|
108
Pediatrix Medical
MD
$1.46B
| $1.06M | 0.09% |
+16,000
| New | +$1.06M |
|
109
KeyCorp
KEY
$21B
| $1.05M | 0.09% |
+86,600
| New | +$1.05M |
|
110
Entergy
ETR
$39.3B
| $1.04M | 0.09% |
27,200
+10,000
| +58% | +$383K |
|
111
Advance Auto Parts
AAP
$3.59B
| $1.03M | 0.09% |
+6,900
| New | +$1.03M |
|
|
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
| $985K | 0.08% |
+30,800
| New | +$985K |
|
113
BCE
BCE
$22.9B
| $964K | 0.08% |
20,900
+4,300
| +26% | +$198K |
|
114
Darden Restaurants
DRI
$24.4B
| $944K | 0.08% |
15,400
+3,600
| +31% | +$221K |
|
115
Suncor Energy
SU
$48.8B
| $926K | 0.08% |
33,400
+15,200
| +84% | +$421K |
|
116
C.H. Robinson
CHRW
$15.2B
| $923K | 0.08% |
+13,100
| New | +$923K |
|
117
Walt Disney
DIS
$213B
| $864K | 0.07% |
9,300
| – | – |
|
118
Comcast
CMCSA
$125B
| $849K | 0.07% |
25,600
| – | – |
|
119
Bank of America
BAC
$375B
| $837K | 0.07% |
53,500
-55,700
| -51% | -$871K |
|
120
Visa
V
$682B
| $835K | 0.07% |
10,100
-2,400
| -19% | -$198K |
|
121
PepsiCo
PEP
$201B
| $827K | 0.07% |
7,600
-2,300
| -23% | -$250K |
|
122
Home Depot
HD
$410B
| $824K | 0.07% |
6,400
-6,600
| -51% | -$850K |
|
123
AvalonBay Communities
AVB
$27.2B
| $782K | 0.07% |
4,400
+200
| +5% | +$35.5K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $780K | 0.07% |
5,400
-6,800
| -56% | -$982K |
|
125
Broadcom
AVGO
$1.43T
| $776K | 0.07% |
45,000
+16,000
| +55% | +$276K |
|