NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.34%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.3%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
218
New
17
Increased
45
Reduced
77
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.91M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.67M |
| 3 |
La-Z-Boy
LZB
|
$2.18M |
| 4 |
AllianceBernstein
AB
|
$2.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
| 1 |
Celanese
CE
|
$7.97M |
| 2 |
MON
Monsanto Co
MON
|
$7.11M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6.72M |
| 4 |
International Paper
IP
|
$5.36M |
| 5 |
Ovintiv
OVV
|
$4.8M |
Sector Composition
| 1 | Energy | 35.23% |
| 2 | Materials | 33.83% |
| 3 | Consumer Staples | 3.97% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.6B
| $647K | 0.05% |
+16,700
| New | +$647K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $640K | 0.05% |
2,100
+700
| +50% | +$213K |
|
128
Medtronic
MDT
$119B
| $620K | 0.05% |
7,900
+2,000
| +34% | +$157K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $618K | 0.05% |
9,400
| – | – |
|
130
3M
MMM
$82.8B
| $614K | 0.05% |
3,700
| – | – |
|
131
Duke Energy
DUK
$95.3B
| $611K | 0.05% |
8,049
| – | – |
|
132
Southern Company
SO
$102B
| $603K | 0.05% |
13,600
| – | – |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $600K | 0.05% |
+35,900
| New | +$600K |
|
|
LO
134
DELISTED
LORILLARD INC COM STK
LO
| $598K | 0.05% |
9,000
+1,600
| +22% | +$106K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.05% |
5,700
| – | – |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $590K | 0.05% |
8,500
+1,700
| +25% | +$118K |
|
137
Carter's
CRI
$1.04B
| $579K | 0.04% |
+6,300
| New | +$579K |
|
138
Leggett & Platt
LEG
$1.3B
| $575K | 0.04% |
12,500
+4,000
| +47% | +$184K |
|
139
Union Pacific
UNP
$133B
| $572K | 0.04% |
5,200
| – | – |
|
140
McDonald's
MCD
$224B
| $568K | 0.04% |
5,800
| – | – |
|
141
Biogen
BIIB
$19.4B
| $561K | 0.04% |
1,300
| – | – |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $552K | 0.04% |
4,600
| – | – |
|
143
Dominion Energy
D
$51.1B
| $548K | 0.04% |
7,700
| – | – |
|
144
Sempra
SRE
$53.9B
| $548K | 0.04% |
5,000
| – | – |
|
145
TC Energy
TRP
$54.1B
| $509K | 0.04% |
9,300
+1,100
| +13% | +$60.2K |
|
146
Exelon
EXC
$44.1B
| $507K | 0.04% |
15,100
| – | – |
|
147
Lowe's Companies
LOW
$145B
| $501K | 0.04% |
6,700
| – | – |
|
148
Mastercard
MA
$538B
| $491K | 0.04% |
5,600
| – | – |
|
149
American Express
AXP
$231B
| $476K | 0.04% |
6,100
| – | – |
|
150
US Bancorp
USB
$76B
| $464K | 0.04% |
10,600
| – | – |
|