NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+2.48%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.18B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
89
Reduced
48
Closed
38
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$12.1M |
| 2 |
TotalEnergies
TTE
|
$5.71M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.33M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.89M |
| 2 |
Alcoa
AA
|
$4.27M |
| 3 |
AT&T
T
|
$3.31M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.15M |
| 5 |
Martin Marietta Materials
MLM
|
$2.9M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Materials | 29.32% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Real Estate | 3.03% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $774K | 0.07% |
19,400
+13,800
| +246% | +$551K |
|
127
CVS Health
CVS
$93.5B
| $765K | 0.07% |
8,600
| – | – |
|
128
Best Buy
BBY
$16.1B
| $737K | 0.06% |
19,300
+2,900
| +18% | +$111K |
|
129
Citigroup
C
$175B
| $704K | 0.06% |
14,900
| – | – |
|
130
Amgen
AMGN
$152B
| $700K | 0.06% |
4,200
| – | – |
|
131
UnitedHealth
UNH
$286B
| $686K | 0.06% |
4,900
| – | – |
|
132
Illinois Tool Works
ITW
$77.1B
| $659K | 0.06% |
+5,500
| New | +$659K |
|
133
Oracle
ORCL
$648B
| $648K | 0.06% |
16,500
| – | – |
|
134
Medtronic
MDT
$119B
| $639K | 0.05% |
7,400
-2,100
| -22% | -$181K |
|
135
Verizon
VZ
$186B
| $639K | 0.05% |
12,300
-14,200
| -54% | -$738K |
|
136
Nike
NKE
$109B
| $627K | 0.05% |
11,900
-3,900
| -25% | -$205K |
|
137
Walmart
WMT
$798B
| $609K | 0.05% |
25,347
-9,900
| -28% | -$238K |
|
138
Caterpillar
CAT
$197B
| $604K | 0.05% |
6,800
| – | – |
|
139
Colgate-Palmolive
CL
$68.7B
| $593K | 0.05% |
8,000
| – | – |
|
140
Mastercard
MA
$524B
| $570K | 0.05% |
5,600
| – | – |
|
141
FedEx
FDX
$53.2B
| $559K | 0.05% |
3,200
| – | – |
|
142
Acuity Brands
AYI
$10.3B
| $555K | 0.05% |
+2,100
| New | +$555K |
|
143
Gilead Sciences
GILD
$143B
| $554K | 0.05% |
7,000
-1,800
| -20% | -$142K |
|
144
Mondelez International
MDLZ
$79.9B
| $544K | 0.05% |
12,400
| – | – |
|
|
HAR
145
DELISTED
Harman International Industries
HAR
| $540K | 0.05% |
+6,400
| New | +$540K |
|
146
Costco
COST
$426B
| $534K | 0.05% |
3,500
| – | – |
|
147
Royal Bank of Canada
RY
$204B
| $532K | 0.05% |
8,600
| – | – |
|
148
3M
MMM
$82.4B
| $529K | 0.05% |
3,588
| – | – |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $511K | 0.04% |
3,800
-36,400
| -91% | -$4.89M |
|
150
Bristol-Myers Squibb
BMY
$95.5B
| $507K | 0.04% |
9,400
| – | – |
|