NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+11.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.05B
AUM Growth
+$214M
(+26%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
247
New
17
Increased
102
Reduced
31
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$10.3M |
| 2 |
Schlumberger
SLB
|
$9M |
| 3 |
Newmont
NEM
|
$6.53M |
| 4 |
Halliburton
HAL
|
$6.25M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.45M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$5.5M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.05M |
| 3 |
SM Energy
SM
|
$2.72M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Energy | 42.48% |
| 2 | Materials | 30.13% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Consumer Staples | 2.92% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $673K | 0.06% |
+34,500
| New | +$673K |
|
127
Oracle
ORCL
$654B
| $669K | 0.06% |
16,500
| – | – |
|
128
Royal Bank of Canada
RY
$204B
| $661K | 0.06% |
8,600
| – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.06% |
7,800
+1,200
| +18% | +$99.8K |
|
130
Suncor Energy
SU
$48.5B
| $647K | 0.06% |
18,200
| – | – |
|
131
Amgen
AMGN
$153B
| $630K | 0.06% |
4,200
-1,000
| -19% | -$150K |
|
132
Citigroup
C
$176B
| $628K | 0.06% |
14,900
-12,300
| -45% | -$518K |
|
133
Toronto Dominion Bank
TD
$127B
| $611K | 0.06% |
11,000
| – | – |
|
134
Dominion Energy
D
$49.7B
| $604K | 0.06% |
7,900
| – | – |
|
135
Banco Bradesco
BBD
$33.6B
| $601K | 0.06% |
151,405
| – | – |
|
136
Goldman Sachs
GS
$223B
| $597K | 0.06% |
4,100
| – | – |
|
|
FDC
137
DELISTED
First Data Corporation
FDC
| $585K | 0.06% |
52,500
| – | – |
|
138
Colgate-Palmolive
CL
$68.8B
| $575K | 0.05% |
8,000
+1,400
| +21% | +$101K |
|
139
US Bancorp
USB
$75.9B
| $563K | 0.05% |
14,200
+3,600
| +34% | +$143K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $563K | 0.05% |
5,700
+100
| +2% | +$9.88K |
|
141
Costco
COST
$427B
| $550K | 0.05% |
3,500
| – | – |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $545K | 0.05% |
4,500
| – | – |
|
143
American Tower
AMT
$92.9B
| $542K | 0.05% |
4,800
| – | – |
|
144
Mondelez International
MDLZ
$79.9B
| $533K | 0.05% |
12,400
| – | – |
|
145
Mastercard
MA
$528B
| $516K | 0.05% |
5,600
| – | – |
|
146
3M
MMM
$82.7B
| $515K | 0.05% |
3,588
-837
| -19% | -$120K |
|
147
Caterpillar
CAT
$198B
| $505K | 0.05% |
6,800
| – | – |
|
148
Morgan Stanley
MS
$236B
| $505K | 0.05% |
20,000
| – | – |
|
149
Capital One
COF
$142B
| $502K | 0.05% |
8,100
-6,600
| -45% | -$409K |
|
150
Best Buy
BBY
$16.1B
| $500K | 0.05% |
+16,400
| New | +$500K |
|