NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+1.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.21B
AUM Growth
-$426M
(-16%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
30
Reduced
115
Closed
14
Top Buys
| 1 |
Chord Energy
CHRD
|
$20.3M |
| 2 |
Oceaneering
OII
|
$12.8M |
| 3 |
Halliburton
HAL
|
$10.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$10.7M |
| 5 |
HF Sinclair
DINO
|
$8.96M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$27.4M |
| 2 |
Tidewater
TDW
|
$23.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23.1M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.9M |
Sector Composition
| 1 | Energy | 43.96% |
| 2 | Materials | 36.64% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Consumer Staples | 2.52% |
| 5 | Real Estate | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$228B
| $564K | 0.03% |
5,800
-400
| -6% | -$38.9K |
|
127
American Express
AXP
$229B
| $552K | 0.03% |
6,100
-16,100
| -73% | -$1.46M |
|
128
CVS Health
CVS
$93.2B
| $512K | 0.02% |
6,900
-500
| -7% | -$37.1K |
|
129
Amgen
AMGN
$151B
| $506K | 0.02% |
4,200
-300
| -7% | -$36.1K |
|
130
3M
MMM
$81.4B
| $497K | 0.02% |
4,425
-239
| -5% | -$26.8K |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $479K | 0.02% |
+13,000
| New | +$479K |
|
132
US Bancorp
USB
$76.1B
| $448K | 0.02% |
10,600
-800
| -7% | -$33.8K |
|
133
eBay
EBAY
$42.1B
| $430K | 0.02% |
18,533
-1,425
| -7% | -$33.1K |
|
134
Scotiabank
BNS
$78.5B
| $426K | 0.02% |
7,211
-538
| -7% | -$31.8K |
|
135
Mastercard
MA
$536B
| $410K | 0.02% |
5,600
-400
| -7% | -$29.3K |
|
136
Ford
F
$46.4B
| $402K | 0.02% |
26,000
-103,500
| -80% | -$1.6M |
|
137
American International
AIG
$45.1B
| $399K | 0.02% |
8,000
-600
| -7% | -$29.9K |
|
138
Caterpillar
CAT
$195B
| $398K | 0.02% |
4,000
| – | – |
|
139
Biogen
BIIB
$20.3B
| $382K | 0.02% |
1,300
-100
| -7% | -$29.4K |
|
140
Petrobras Class A
PBR.A
$73.4B
| $377K | 0.02% |
27,100
-700
| -3% | -$9.74K |
|
141
HP
HPQ
$26.8B
| $362K | 0.02% |
24,883
-1,761
| -7% | -$25.6K |
|
142
Kimberly-Clark
KMB
$42.7B
| $362K | 0.02% |
3,442
+1,877
| +120% | +$197K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $362K | 0.02% |
4,800
-300
| -6% | -$22.6K |
|
144
Suncor Energy
SU
$48.8B
| $359K | 0.02% |
9,400
| – | – |
|
145
Booking.com
BKNG
$180B
| $358K | 0.02% |
300
| – | – |
|
146
Medtronic
MDT
$120B
| $356K | 0.02% |
5,900
-400
| -6% | -$24.1K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.02% |
5,400
| – | – |
|
148
Abbott
ABT
$232B
| $349K | 0.02% |
9,100
-600
| -6% | -$23K |
|
149
Duke Energy
DUK
$93.9B
| $349K | 0.02% |
4,949
-3,700
| -43% | -$261K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $349K | 0.02% |
5,632
-417
| -7% | -$25.8K |
|