NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Return 88.7%
This Quarter Return
-18.96%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$968M
AUM Growth
-$472M
Cap. Flow
-$164M
Cap. Flow %
-16.91%
Top 10 Hldgs %
33.98%
Holding
206
New
13
Increased
18
Reduced
81
Closed
24

Top Buys

1
TAHO
Tahoe Resources Inc
TAHO
$5.3M
2
RICE
Rice Energy Inc.
RICE
$4.84M
3
STLD icon
Steel Dynamics
STLD
$4.8M
4
KMI icon
Kinder Morgan
KMI
$4.17M
5
CTRA icon
Coterra Energy
CTRA
$2.46M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$11.4M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.3M
3
MON
Monsanto Co
MON
$8.3M
4
SYT
Syngenta Ag
SYT
$8.25M
5
CHRD icon
Chord Energy
CHRD
$7.62M

Sector Composition

1 Energy 42.34%
2 Materials 29.61%
3 Consumer Staples 4.31%
4 Consumer Discretionary 3.77%
5 Real Estate 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$528B
$497K 0.05%
5,600
– –
CELG
127
DELISTED
Celgene Corp
CELG
$485K 0.05%
4,600
– –
NKE icon
128
Nike
NKE
$109B
$479K 0.05%
8,000
– –
SBUX icon
129
Starbucks
SBUX
$97.1B
$479K 0.05%
8,600
– –
QCOM icon
130
Qualcomm
QCOM
$172B
$467K 0.05%
8,900
– –
LYB icon
131
LyondellBasell Industries
LYB
$17.7B
$453K 0.05%
5,600
-141,100
-96% -$11.4M
UNP icon
132
Union Pacific
UNP
$131B
$450K 0.05%
5,200
– –
LOW icon
133
Lowe's Companies
LOW
$151B
$447K 0.05%
6,700
– –
AIG icon
134
American International
AIG
$43.9B
$446K 0.05%
8,000
– –
AXP icon
135
American Express
AXP
$227B
$446K 0.05%
6,100
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.05%
5,400
– –
SU icon
137
Suncor Energy
SU
$48.5B
$436K 0.05%
12,300
+2,900
+31% +$103K
LLY icon
138
Eli Lilly
LLY
$652B
$434K 0.04%
5,400
– –
UPS icon
139
United Parcel Service
UPS
$72.1B
$432K 0.04%
4,400
– –
USB icon
140
US Bancorp
USB
$75.9B
$431K 0.04%
10,600
– –
AMT icon
141
American Tower
AMT
$92.9B
$418K 0.04%
4,800
-4,300
-47% -$374K
SCG
142
DELISTED
Scana
SCG
$394K 0.04%
7,200
-3,000
-29% -$164K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$392K 0.04%
9,600
– –
BNS icon
144
Scotiabank
BNS
$78.8B
$388K 0.04%
6,934
-74
-1% -$4.14K
COST icon
145
Costco
COST
$427B
$388K 0.04%
2,700
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$388K 0.04%
4,800
– –
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$380K 0.04%
15,000
-3,000
-17% -$76K
BIIB icon
148
Biogen
BIIB
$20.6B
$362K 0.04%
1,300
– –
GS icon
149
Goldman Sachs
GS
$223B
$361K 0.04%
2,100
– –
BHC icon
150
Bausch Health
BHC
$2.72B
$360K 0.04%
1,700
– –
4 5
6
7 8