NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.59%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$837M
AUM Growth
-$52.5M
(-5.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.83M |
| 2 |
Valero Energy
VLO
|
$4.06M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.61M |
| 4 |
CF Industries
CF
|
$2.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$8.7M |
| 3 |
Southern Copper
SCCO
|
$8.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.92M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Materials | 29.36% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.06% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.8B
| $576K | 0.07% |
+10,800
| New | +$576K |
|
127
Devon Energy
DVN
$22.3B
| $576K | 0.07% |
+9,300
| New | +$576K |
|
128
Simon Property Group
SPG
$58.7B
| $576K | 0.07% |
2,800
+1,000
| +56% | +$206K |
|
129
Banco Bradesco
BBD
$31.9B
| $553K | 0.07% |
151,405
+38,479
| +34% | +$141K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $553K | 0.07% |
18,100
-5,500
| -23% | -$168K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $553K | 0.07% |
5,600
+1,000
| +22% | +$98.8K |
|
132
Costco
COST
$421B
| $552K | 0.07% |
3,500
+800
| +30% | +$126K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.07% |
6,600
+1,200
| +22% | +$100K |
|
134
KLA
KLAC
$111B
| $530K | 0.06% |
+7,300
| New | +$530K |
|
135
Nike
NKE
$110B
| $527K | 0.06% |
8,500
+500
| +6% | +$31K |
|
136
Mastercard
MA
$536B
| $525K | 0.06% |
5,600
| – | – |
|
137
Caterpillar
CAT
$194B
| $520K | 0.06% |
+6,800
| New | +$520K |
|
138
FedEx
FDX
$53.2B
| $517K | 0.06% |
3,200
+1,400
| +78% | +$226K |
|
139
Starbucks
SBUX
$99.2B
| $516K | 0.06% |
8,600
| – | – |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $514K | 0.06% |
4,500
-5,800
| -56% | -$662K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $510K | 0.06% |
10,100
+3,600
| +55% | +$182K |
|
142
Biogen
BIIB
$20.5B
| $508K | 0.06% |
2,000
+700
| +54% | +$178K |
|
143
Delta Air Lines
DAL
$40B
| $508K | 0.06% |
+10,300
| New | +$508K |
|
144
Snap-on
SNA
$16.8B
| $507K | 0.06% |
3,200
-9,800
| -75% | -$1.55M |
|
145
Mondelez International
MDLZ
$79.3B
| $502K | 0.06% |
12,400
+2,800
| +29% | +$113K |
|
146
Morgan Stanley
MS
$237B
| $501K | 0.06% |
20,000
+10,700
| +115% | +$268K |
|
147
American Tower
AMT
$91.9B
| $491K | 0.06% |
4,800
| – | – |
|
148
Equity Residential
EQR
$24.7B
| $479K | 0.06% |
+6,400
| New | +$479K |
|
149
Colgate-Palmolive
CL
$67.7B
| $467K | 0.06% |
6,600
+1,400
| +27% | +$99.1K |
|
150
Cognizant
CTSH
$35.1B
| $463K | 0.06% |
7,408
-2,200
| -23% | -$138K |
|