NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-1.63%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.44B
AUM Growth
+$150M
(+12%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
74
Reduced
25
Closed
29
Top Buys
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.67M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.44M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.35M |
| 4 |
HCA Healthcare
HCA
|
$2.37M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.15M |
Sector Composition
| 1 | Energy | 40.3% |
| 2 | Materials | 34.18% |
| 3 | Consumer Staples | 3.94% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $658K | 0.05% |
8,600
-4,800
| -36% | -$367K |
|
127
McDonald's
MCD
$226B
| $640K | 0.04% |
6,700
+900
| +16% | +$86K |
|
128
Amgen
AMGN
$151B
| $637K | 0.04% |
4,200
| – | – |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $628K | 0.04% |
2,100
| – | – |
|
130
Bristol-Myers Squibb
BMY
$95B
| $620K | 0.04% |
9,400
| – | – |
|
131
Cognizant
CTSH
$34.9B
| $588K | 0.04% |
9,608
-5,592
| -37% | -$342K |
|
132
Toronto Dominion Bank
TD
$128B
| $584K | 0.04% |
11,000
-19,500
| -64% | -$1.04M |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $580K | 0.04% |
+18,000
| New | +$580K |
|
134
Medtronic
MDT
$119B
| $579K | 0.04% |
7,900
| – | – |
|
135
3M
MMM
$82.8B
| $570K | 0.04% |
4,425
| – | – |
|
136
NextEra Energy, Inc.
NEE
$146B
| $560K | 0.04% |
22,800
| – | – |
|
137
Qualcomm
QCOM
$172B
| $557K | 0.04% |
8,900
+2,200
| +33% | +$138K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $529K | 0.04% |
4,600
| – | – |
|
139
Waste Management
WM
$90.6B
| $528K | 0.04% |
11,400
+3,700
| +48% | +$171K |
|
140
Dominion Energy
D
$50.2B
| $518K | 0.04% |
7,700
| – | – |
|
141
Mastercard
MA
$538B
| $518K | 0.04% |
5,600
| – | – |
|
142
Biogen
BIIB
$20.5B
| $515K | 0.04% |
1,300
| – | – |
|
|
SCG
143
DELISTED
Scana
SCG
| $514K | 0.04% |
+10,200
| New | +$514K |
|
144
H&R Block
HRB
$6.88B
| $505K | 0.04% |
+17,100
| New | +$505K |
|
145
Duke Energy
DUK
$94B
| $503K | 0.03% |
7,100
-949
| -12% | -$67.2K |
|
146
Southern Company
SO
$101B
| $499K | 0.03% |
11,900
-1,700
| -13% | -$71.3K |
|
147
Union Pacific
UNP
$132B
| $497K | 0.03% |
5,200
| – | – |
|
148
Sempra
SRE
$53.6B
| $496K | 0.03% |
10,000
| – | – |
|
149
American International
AIG
$45.3B
| $493K | 0.03% |
8,000
| – | – |
|
150
Exelon
EXC
$43.8B
| $480K | 0.03% |
21,170
| – | – |
|