NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.99%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.65B
AUM Growth
-$320M
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
197
New
14
Increased
39
Reduced
69
Closed
15
Top Buys
| 1 |
Alcoa
AA
|
$4.17M |
| 2 |
HF Sinclair
DINO
|
$3.66M |
| 3 |
H.B. Fuller
FUL
|
$3.58M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.01M |
| 5 |
Archer Daniels Midland
ADM
|
$2.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$9.8M |
| 3 |
MON
Monsanto Co
MON
|
$9.63M |
| 4 |
NOV
NOV
|
$9.3M |
| 5 |
Exxon Mobil
XOM
|
$9.16M |
Sector Composition
| 1 | Energy | 41.83% |
| 2 | Materials | 35.71% |
| 3 | Consumer Staples | 3.8% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $588K | 0.04% |
4,200
| – | – |
|
127
Lockheed Martin
LMT
$105B
| $580K | 0.04% |
3,200
+200
| +7% | +$36.3K |
|
128
Union Pacific
UNP
$132B
| $564K | 0.03% |
5,200
| – | – |
|
129
McDonald's
MCD
$226B
| $558K | 0.03% |
5,800
| – | – |
|
130
CVS Health
CVS
$93B
| $552K | 0.03% |
6,900
| – | – |
|
131
CenterPoint Energy
CNP
$24.6B
| $545K | 0.03% |
22,300
+7,100
| +47% | +$174K |
|
132
American Express
AXP
$225B
| $536K | 0.03% |
6,100
| – | – |
|
133
3M
MMM
$81B
| $526K | 0.03% |
4,425
| – | – |
|
134
UnitedHealth
UNH
$279B
| $519K | 0.03% |
6,000
| – | – |
|
135
Kimberly-Clark
KMB
$42.5B
| $486K | 0.03% |
4,694
+105
| +2% | +$10.9K |
|
136
Scotiabank
BNS
$78.1B
| $464K | 0.03% |
7,148
| – | – |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $459K | 0.03% |
7,600
+700
| +10% | +$42.3K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $444K | 0.03% |
4,400
-100
| -2% | -$10.1K |
|
139
US Bancorp
USB
$75.5B
| $442K | 0.03% |
10,600
| – | – |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $440K | 0.03% |
15,000
+3,200
| +27% | +$93.9K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $440K | 0.03% |
4,600
| – | – |
|
142
American International
AIG
$45.1B
| $433K | 0.03% |
8,000
| – | – |
|
143
Biogen
BIIB
$20.5B
| $429K | 0.03% |
1,300
| – | – |
|
144
United Parcel Service
UPS
$72.3B
| $428K | 0.03% |
4,400
-12,700
| -74% | -$1.24M |
|
145
Mastercard
MA
$536B
| $417K | 0.03% |
5,600
| – | – |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $408K | 0.02% |
5,400
| – | – |
|
147
Caterpillar
CAT
$194B
| $399K | 0.02% |
4,000
| – | – |
|
148
HP
HPQ
$26.8B
| $395K | 0.02% |
24,883
| – | – |
|
149
Duke Energy
DUK
$94.5B
| $389K | 0.02% |
5,249
-500
| -9% | -$37.1K |
|
150
Vermilion Energy
VET
$1.15B
| $384K | 0.02% |
5,700
+600
| +12% | +$40.4K |
|