NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.5%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
334
New
87
Increased
99
Reduced
86
Closed
41
Top Buys
| 1 |
Suncor Energy
SU
|
$11.9M |
| 2 |
B2Gold
BTG
|
$5.51M |
| 3 |
X
US Steel
X
|
$5.01M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.29M |
Top Sells
| 1 |
Chevron
CVX
|
$12.8M |
| 2 |
TechnipFMC
FTI
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$6.88M |
| 4 |
Diamondback Energy
FANG
|
$5.97M |
| 5 |
Nucor
NUE
|
$4.96M |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 28.83% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.6B
| $1.4M | 0.11% | 16,500 +1,800 | +12% | +$153K |
|
102
TD Synnex
SNX
$12.2B
| $1.39M | 0.11% | 11,500 +800 | +7% | +$96.8K |
|
103
ResMed
RMD
$40.2B
| $1.38M | 0.11% | +22,200 | New | +$1.38M |
|
104
Advance Auto Parts
AAP
$3.66B
| $1.35M | 0.11% | 8,000 +1,100 | +16% | +$186K |
|
105
Rogers Communications
RCI
$19.4B
| $1.34M | 0.11% | +34,700 | New | +$1.34M |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.1% | 33,800 +14,400 | +74% | +$556K |
|
107
Cooper Companies
COO
$13.4B
| $1.29M | 0.1% | 7,400 +1,000 | +16% | +$175K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.1% | 1,600 | – | – |
|
109
Icon
ICLR
$13.8B
| $1.26M | 0.1% | 16,800 +2,300 | +16% | +$173K |
|
110
KLA
KLAC
$115B
| $1.25M | 0.1% | 15,900 -700 | -4% | -$55.1K |
|
111
Telus
TU
$25.1B
| $1.22M | 0.1% | 38,400 -3,900 | -9% | -$124K |
|
112
Bank of America
BAC
$376B
| $1.22M | 0.1% | 55,100 +1,600 | +3% | +$35.4K |
|
113
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.1% | 10,500 +7,800 | +289% | +$890K |
|
114
Tapestry
TPR
$21.2B
| $1.18M | 0.1% | 33,700 +2,600 | +8% | +$91K |
|
115
IBM
IBM
$227B
| $1.16M | 0.09% | 7,000 -11,600 | -62% | -$1.93M |
|
116
Walt Disney
DIS
$213B
| $1.16M | 0.09% | 11,100 +1,800 | +19% | +$188K |
|
117
C.H. Robinson
CHRW
$15.2B
| $1.13M | 0.09% | 15,400 +2,300 | +18% | +$168K |
|
118
BCE
BCE
$23.3B
| $1.07M | 0.09% | 24,900 +4,000 | +19% | +$173K |
|
|
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05M | 0.08% | +44,100 | New | +$1.05M |
|
120
Garmin
GRMN
$46.5B
| $1.01M | 0.08% | +20,800 | New | +$1.01M |
|
|
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | 0.08% | 23,700 -7,100 | -23% | -$302K |
|
122
3M
MMM
$82.8B
| $982K | 0.08% | 5,500 +2,500 | +83% | +$446K |
|
123
Fiserv
FI
$75.1B
| $978K | 0.08% | +9,200 | New | +$978K |
|
124
PayPal
PYPL
$67.1B
| $951K | 0.08% | 24,100 +18,400 | +323% | +$726K |
|
125
Comcast
CMCSA
$125B
| $906K | 0.07% | 13,100 +300 | +2% | +$20.7K |
|