NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+7.41%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.98B
AUM Growth
-$80.2M
(-2.6%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
158
New
8
Increased
31
Reduced
89
Closed
24
Top Buys
| 1 |
The Mosaic Company
MOS
|
$16.9M |
| 2 |
Eldorado Gold
EGO
|
$15M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$10M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$7.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.08M |
Top Sells
| 1 |
Chevron
CVX
|
$36.8M |
| 2 |
Exxon Mobil
XOM
|
$29.1M |
| 3 |
Devon Energy
DVN
|
$20.3M |
| 4 |
Halliburton
HAL
|
$18.5M |
| 5 |
TotalEnergies
TTE
|
$18M |
Sector Composition
| 1 | Energy | 46.77% |
| 2 | Materials | 35.64% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 2.2% |
| 5 | Real Estate | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $612K | 0.02% |
+9,200
| New | +$612K |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $557K | 0.02% |
9,300
+1,500
| +19% | +$89.8K |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $543K | 0.02% |
+10,600
| New | +$543K |
|
129
Petrobras Class A
PBR.A
$73.4B
| $535K | 0.02% |
32,500
| – | – |
|
|
VALE.P
130
DELISTED
Vale S A
VALE.P
| $454K | 0.02% |
32,100
| – | – |
|
131
Intel
INTC
$105B
| $391K | 0.01% |
17,000
-18,700
| -52% | -$430K |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $273K | 0.01% |
+5,900
| New | +$273K |
|
|
SWY
133
DELISTED
SAFEWAY INC
SWY
| $248K | 0.01% |
+8,601
| New | +$248K |
|
134
Duke Energy
DUK
$94.5B
| $204K | 0.01% |
3,049
+400
| +15% | +$26.8K |
|
135
Bank of Montreal
BMO
$88.5B
| – | – |
-700
| Closed | -$43K |
|
136
Conagra Brands
CAG
$9.19B
| – | – |
-5,012
| Closed | -$137K |
|
137
Clorox
CLX
$15B
| – | – |
-1,400
| Closed | -$117K |
|
138
ConocoPhillips
COP
$118B
| – | – |
-1,600
| Closed | -$97K |
|
139
Campbell Soup
CPB
$10.1B
| – | – |
-2,900
| Closed | -$130K |
|
140
CVS Health
CVS
$93B
| – | – |
-27,200
| Closed | -$1.56M |
|
141
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-16,800
| Closed | -$858K |
|
142
Eversource Energy
ES
$23.5B
| – | – |
-3,100
| Closed | -$129K |
|
143
General Mills
GIS
$26.6B
| – | – |
-3,300
| Closed | -$160K |
|
144
HP
HPQ
$26.8B
| – | – |
-109,660
| Closed | -$1.23M |
|
145
H&R Block
HRB
$6.83B
| – | – |
-4,100
| Closed | -$116K |
|
146
IAMGOLD
IAG
$5.47B
| – | – |
-1,032,555
| Closed | -$4.22M |
|
147
Kellanova
K
$27.5B
| – | – |
-2,343
| Closed | -$142K |
|
148
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,773
| Closed | -$165K |
|
149
Leggett & Platt
LEG
$1.28B
| – | – |
-3,600
| Closed | -$112K |
|
150
Mattel
MAT
$5.87B
| – | – |
-2,900
| Closed | -$130K |
|