NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.17%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 50.01% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Consumer Staples | 2.27% |
| 5 | Real Estate | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras Class A
PBR.A
$73.4B
| $488K | 0.02% |
+32,500
| New | +$488K |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $472K | 0.02% |
+7,800
| New | +$472K |
|
128
HF Sinclair
DINO
$9.65B
| $457K | 0.01% |
+10,700
| New | +$457K |
|
|
VALE.P
129
DELISTED
Vale S A
VALE.P
| $391K | 0.01% |
+32,100
| New | +$391K |
|
130
Toronto Dominion Bank
TD
$128B
| $227K | 0.01% |
+2,700
| New | +$227K |
|
131
Duke Energy
DUK
$94.5B
| $179K | 0.01% |
+2,649
| New | +$179K |
|
132
Kimberly-Clark
KMB
$42.5B
| $165K | 0.01% |
+1,700
| New | +$165K |
|
133
General Mills
GIS
$26.6B
| $160K | 0.01% |
+3,300
| New | +$160K |
|
134
TC Energy
TRP
$54.1B
| $149K | ﹤0.01% |
+3,300
| New | +$149K |
|
135
Kellanova
K
$27.5B
| $142K | ﹤0.01% |
+2,200
| New | +$142K |
|
136
Conagra Brands
CAG
$9.19B
| $137K | ﹤0.01% |
+3,900
| New | +$137K |
|
137
Seagate
STX
$37.5B
| $130K | ﹤0.01% |
+2,900
| New | +$130K |
|
138
Mattel
MAT
$5.87B
| $130K | ﹤0.01% |
+2,900
| New | +$130K |
|
139
Campbell Soup
CPB
$10.1B
| $130K | ﹤0.01% |
+2,900
| New | +$130K |
|
140
Eversource Energy
ES
$23.5B
| $129K | ﹤0.01% |
+3,100
| New | +$129K |
|
141
Rogers Communications
RCI
$19.3B
| $121K | ﹤0.01% |
+3,000
| New | +$121K |
|
142
Clorox
CLX
$15B
| $117K | ﹤0.01% |
+1,400
| New | +$117K |
|
143
H&R Block
HRB
$6.83B
| $116K | ﹤0.01% |
+4,100
| New | +$116K |
|
144
Leggett & Platt
LEG
$1.28B
| $112K | ﹤0.01% |
+3,600
| New | +$112K |
|
|
MWV
145
DELISTED
MEADWESTVACO CORP
MWV
| $106K | ﹤0.01% |
+3,100
| New | +$106K |
|
146
ConocoPhillips
COP
$118B
| $97K | ﹤0.01% |
+1,600
| New | +$97K |
|
147
Sysco
SYY
$38.8B
| $62K | ﹤0.01% |
+1,800
| New | +$62K |
|
148
Bank of Montreal
BMO
$88.5B
| $43K | ﹤0.01% |
+700
| New | +$43K |
|
149
Williams Companies
WMB
$70.5B
| $36K | ﹤0.01% |
+1,100
| New | +$36K |
|
150
Southern Company
SO
$101B
| $31K | ﹤0.01% |
+700
| New | +$31K |
|