NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.57%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-15%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
35
Increased
38
Reduced
67
Closed
16
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
EOG Resources
EOG
|
$13.7M |
| 3 |
Diamondback Energy
FANG
|
$8.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.18M |
| 5 |
SM Energy
SM
|
$3.34M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$79.7M |
| 2 |
TotalEnergies
TTE
|
$48.8M |
| 3 |
Exxon Mobil
XOM
|
$24.4M |
| 4 |
Vale
VALE
|
$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$12.5M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.11% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $649K | 0.05% |
3,500
+1,800
| +106% | +$334K |
|
127
Union Pacific
UNP
$133B
| $625K | 0.04% |
5,200
| – | – |
|
128
UnitedHealth
UNH
$281B
| $617K | 0.04% |
6,000
| – | – |
|
129
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.04% |
+5,700
| New | +$615K |
|
130
3M
MMM
$82.8B
| $614K | 0.04% |
3,700
| – | – |
|
131
Dominion Energy
D
$51.1B
| $603K | 0.04% |
7,700
+4,200
| +120% | +$329K |
|
132
Lockheed Martin
LMT
$106B
| $586K | 0.04% |
3,000
-200
| -6% | -$39.1K |
|
133
American Express
AXP
$231B
| $575K | 0.04% |
6,100
| – | – |
|
134
Exelon
EXC
$44.1B
| $575K | 0.04% |
+15,100
| New | +$575K |
|
135
Sempra
SRE
$53.9B
| $567K | 0.04% |
+5,000
| New | +$567K |
|
136
American Tower
AMT
$95.5B
| $562K | 0.04% |
+5,600
| New | +$562K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $558K | 0.04% |
9,400
-13,700
| -59% | -$813K |
|
138
McDonald's
MCD
$224B
| $547K | 0.04% |
5,800
| – | – |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $522K | 0.04% |
4,600
| – | – |
|
140
United Parcel Service
UPS
$74.1B
| $493K | 0.04% |
4,400
| – | – |
|
141
Mastercard
MA
$538B
| $487K | 0.03% |
5,600
| – | – |
|
142
Seagate
STX
$35.6B
| $484K | 0.03% |
+7,200
| New | +$484K |
|
143
US Bancorp
USB
$76B
| $483K | 0.03% |
10,600
| – | – |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $469K | 0.03% |
7,400
-200
| -3% | -$12.7K |
|
145
TC Energy
TRP
$54.1B
| $468K | 0.03% |
+8,200
| New | +$468K |
|
146
HP
HPQ
$26.7B
| $460K | 0.03% |
11,300
| – | – |
|
147
Lowe's Companies
LOW
$145B
| $459K | 0.03% |
6,700
| – | – |
|
148
American International
AIG
$45.1B
| $452K | 0.03% |
8,000
| – | – |
|
149
Biogen
BIIB
$19.4B
| $445K | 0.03% |
1,300
| – | – |
|
150
Scotiabank
BNS
$77.6B
| $445K | 0.03% |
6,700
| – | – |
|