NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-0.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.36B
AUM Growth
+$1.36B
(+9.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
344
New
51
Increased
126
Reduced
65
Closed
36
Top Buys
| 1 |
Suncor Energy
SU
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$9.68M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.44M |
| 4 |
Pfizer
PFE
|
$7.2M |
| 5 |
MON
Monsanto Co
MON
|
$6.93M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.8M |
| 2 |
The Mosaic Company
MOS
|
$8.92M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$6.07M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.99M |
| 5 |
Cisco
CSCO
|
$4.11M |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Materials | 29.46% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.4B
| $1.4M | 0.1% | 7,000 -400 | -5% | -$79.9K |
|
102
Fiserv
FI
$75.1B
| $1.38M | 0.1% | 12,000 +2,800 | +30% | +$323K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.1% | 1,600 | – | – |
|
104
Wells Fargo
WFC
$263B
| $1.35M | 0.1% | 24,200 -1,500 | -6% | -$83.5K |
|
105
LKQ Corp
LKQ
$8.39B
| $1.33M | 0.1% | 45,300 -2,300 | -5% | -$67.3K |
|
106
Coca-Cola
KO
$297B
| $1.31M | 0.1% | 30,800 -45,700 | -60% | -$1.94M |
|
107
Alibaba
BABA
$322B
| $1.31M | 0.1% | 12,100 +4,900 | +68% | +$528K |
|
108
Walt Disney
DIS
$213B
| $1.3M | 0.1% | 11,500 +400 | +4% | +$45.4K |
|
109
Amazon
AMZN
$2.44T
| $1.29M | 0.09% | 1,450 -1,150 | -44% | -$1.02M |
|
110
Progressive
PGR
$145B
| $1.25M | 0.09% | +31,800 | New | +$1.25M |
|
111
Starbucks
SBUX
$100B
| $1.19M | 0.09% | 20,400 +6,700 | +49% | +$391K |
|
112
LendingTree
TREE
$925M
| $1.19M | 0.09% | 9,500 +3,800 | +67% | +$476K |
|
|
SJR
113
DELISTED
Shaw Communications Inc.
SJR
| $1.18M | 0.09% | +56,900 | New | +$1.18M |
|
114
Home Depot
HD
$405B
| $1.16M | 0.09% | 7,900 +2,300 | +41% | +$338K |
|
115
Advance Auto Parts
AAP
$3.66B
| $1.14M | 0.08% | 7,700 -300 | -4% | -$44.5K |
|
|
116
Cisco
CSCO
$274B
| $1.14M | 0.08% | 33,800 -121,500 | -78% | -$4.11M |
|
117
C.H. Robinson
CHRW
$15.2B
| $1.14M | 0.08% | 14,700 -700 | -5% | -$54.1K |
|
118
LendingClub
LC
$1.97B
| $1.12M | 0.08% | 204,200 +95,200 | +87% | +$523K |
|
|
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.09M | 0.08% | 44,100 | – | – |
|
120
Bank of America
BAC
$376B
| $1.08M | 0.08% | 45,800 -9,300 | -17% | -$219K |
|
121
Mastercard
MA
$538B
| $990K | 0.07% | 8,800 +1,700 | +24% | +$191K |
|
122
GE Aerospace
GE
$292B
| $971K | 0.07% | 32,600 +6,100 | +23% | +$182K |
|
123
Charles Schwab
SCHW
$174B
| $959K | 0.07% | 23,500 +7,900 | +51% | +$322K |
|
124
Comcast
CMCSA
$125B
| $936K | 0.07% | 24,900 +11,800 | +90% | +$444K |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| $934K | 0.07% | 22,700 -1,000 | -4% | -$41.1K |
|