NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+6.73%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.63B
AUM Growth
-$343M
(-12%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
EQT Corp
EQT
|
$23.9M |
| 2 |
DuPont de Nemours
DD
|
$22.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.9M |
| 4 |
Southern Copper
SCCO
|
$14.1M |
| 5 |
Coterra Energy
CTRA
|
$10.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$58.2M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
Freeport-McMoran
FCX
|
$22.2M |
| 4 |
TotalEnergies
TTE
|
$21M |
| 5 |
MON
Monsanto Co
MON
|
$20.3M |
Sector Composition
| 1 | Energy | 43.85% |
| 2 | Materials | 37.25% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$378B
| $556K | 0.02% |
+10,500
| New | +$556K |
|
127
3M
MMM
$83.3B
| $544K | 0.02% |
+4,664
| New | +$544K |
|
128
CVS Health
CVS
$93.3B
| $530K | 0.02% |
+7,400
| New | +$530K |
|
129
Amgen
AMGN
$151B
| $520K | 0.02% |
+4,500
| New | +$520K |
|
130
Mastercard
MA
$540B
| $500K | 0.02% |
+6,000
| New | +$500K |
|
131
UnitedHealth
UNH
$282B
| $479K | 0.02% |
6,400
-6,700
| -51% | -$501K |
|
132
Scotiabank
BNS
$79.3B
| $476K | 0.02% |
+7,749
| New | +$476K |
|
133
US Bancorp
USB
$76.8B
| $459K | 0.02% |
+11,400
| New | +$459K |
|
134
eBay
EBAY
$42.8B
| $454K | 0.02% |
19,958
-42,531
| -68% | -$967K |
|
135
American International
AIG
$45.1B
| $440K | 0.02% |
8,600
-16,300
| -65% | -$834K |
|
136
Consolidated Edison
ED
$35.4B
| $414K | 0.02% |
7,500
-12,500
| -63% | -$690K |
|
137
Petrobras Class A
PBR.A
$73.5B
| $406K | 0.02% |
27,800
-4,700
| -14% | -$68.6K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $404K | 0.02% |
+6,049
| New | +$404K |
|
139
Biogen
BIIB
$20.7B
| $391K | 0.01% |
+1,400
| New | +$391K |
|
140
Abbott
ABT
$232B
| $373K | 0.01% |
+9,700
| New | +$373K |
|
141
Colgate-Palmolive
CL
$67.8B
| $366K | 0.01% |
+5,600
| New | +$366K |
|
142
Caterpillar
CAT
$198B
| $363K | 0.01% |
+4,000
| New | +$363K |
|
143
Mondelez International
MDLZ
$79.5B
| $362K | 0.01% |
+10,300
| New | +$362K |
|
144
Medtronic
MDT
$120B
| $361K | 0.01% |
+6,300
| New | +$361K |
|
145
Starbucks
SBUX
$98.6B
| $361K | 0.01% |
+9,200
| New | +$361K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $358K | 0.01% |
+5,100
| New | +$358K |
|
147
Booking.com
BKNG
$181B
| $346K | 0.01% |
+300
| New | +$346K |
|
148
Suncor Energy
SU
$48.5B
| $346K | 0.01% |
+9,400
| New | +$346K |
|
149
HP
HPQ
$27.4B
| $340K | 0.01% |
+26,644
| New | +$340K |
|
150
Nike
NKE
$109B
| $339K | 0.01% |
+8,600
| New | +$339K |
|