NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+8.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.97B
AUM Growth
-$240M
(-11%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
190
New
15
Increased
35
Reduced
88
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$13.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.46M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.01M |
| 4 |
Oceaneering
OII
|
$3.94M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.12M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$31.2M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23M |
| 3 |
Exxon Mobil
XOM
|
$21.5M |
| 4 |
MON
Monsanto Co
MON
|
$19.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$18.1M |
Sector Composition
| 1 | Energy | 42.7% |
| 2 | Materials | 36.43% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Consumer Staples | 2.75% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $588K | 0.03% |
5,800
| – | – |
|
127
American Express
AXP
$227B
| $579K | 0.03% |
6,100
| – | – |
|
128
3M
MMM
$82.5B
| $532K | 0.03% |
4,425
| – | – |
|
129
CVS Health
CVS
$94.4B
| $522K | 0.03% |
6,900
| – | – |
|
130
Union Pacific
UNP
$130B
| $518K | 0.03% |
5,200
-17,400
| -77% | -$1.73M |
|
131
Amgen
AMGN
$152B
| $498K | 0.03% |
4,200
| – | – |
|
132
UnitedHealth
UNH
$285B
| $492K | 0.03% |
6,000
-1,500
| -20% | -$123K |
|
133
Kimberly-Clark
KMB
$43.1B
| $490K | 0.02% |
4,589
+1,147
| +33% | +$122K |
|
134
Lockheed Martin
LMT
$108B
| $488K | 0.02% |
3,000
+900
| +43% | +$146K |
|
135
Scotiabank
BNS
$78.7B
| $477K | 0.02% |
7,148
-63
| -0.9% | -$4.2K |
|
136
US Bancorp
USB
$75.8B
| $460K | 0.02% |
10,600
| – | – |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $446K | 0.02% |
10,500
-2,500
| -19% | -$106K |
|
138
American International
AIG
$44.2B
| $437K | 0.02% |
8,000
| – | – |
|
139
Caterpillar
CAT
$197B
| $435K | 0.02% |
4,000
| – | – |
|
140
Suncor Energy
SU
$48.2B
| $428K | 0.02% |
9,400
| – | – |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $425K | 0.02% |
4,500
+1,200
| +36% | +$113K |
|
142
Duke Energy
DUK
$93.7B
| $424K | 0.02% |
5,749
+800
| +16% | +$59K |
|
|
LO
143
DELISTED
LORILLARD INC COM STK
LO
| $424K | 0.02% |
6,900
+1,300
| +23% | +$79.9K |
|
144
Biogen
BIIB
$20.9B
| $414K | 0.02% |
1,300
| – | – |
|
145
Mastercard
MA
$526B
| $411K | 0.02% |
5,600
| – | – |
|
146
Altria Group
MO
$111B
| $406K | 0.02% |
+9,700
| New | +$406K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.02% |
5,400
| – | – |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $399K | 0.02% |
4,600
-22,800
| -83% | -$1.98M |
|
149
CenterPoint Energy
CNP
$24.6B
| $385K | 0.02% |
+15,200
| New | +$385K |
|
150
HP
HPQ
$27.3B
| $383K | 0.02% |
24,883
| – | – |
|