NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.5%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
334
New
87
Increased
99
Reduced
86
Closed
41
Top Buys
| 1 |
Suncor Energy
SU
|
$11.9M |
| 2 |
B2Gold
BTG
|
$5.51M |
| 3 |
X
US Steel
X
|
$5.01M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.29M |
Top Sells
| 1 |
Chevron
CVX
|
$12.8M |
| 2 |
TechnipFMC
FTI
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$6.88M |
| 4 |
Diamondback Energy
FANG
|
$5.97M |
| 5 |
Nucor
NUE
|
$4.96M |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 28.83% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $839K | 0.07% |
13,600
-1,500
| -10% | -$92.5K |
|
127
GE Aerospace
GE
$293B
| $837K | 0.07% |
26,500
-20,100
| -43% | -$635K |
|
128
Intuit
INTU
$187B
| $814K | 0.07% |
+7,100
| New | +$814K |
|
129
UnitedHealth
UNH
$279B
| $800K | 0.06% |
5,000
+100
| +2% | +$16K |
|
130
Oracle
ORCL
$628B
| $781K | 0.06% |
20,300
+3,800
| +23% | +$146K |
|
131
Scotiabank
BNS
$78.1B
| $779K | 0.06% |
14,000
+7,900
| +130% | +$440K |
|
132
Allstate
ALL
$53.9B
| $771K | 0.06% |
+10,400
| New | +$771K |
|
133
Starbucks
SBUX
$99.2B
| $761K | 0.06% |
13,700
+5,100
| +59% | +$283K |
|
134
Home Depot
HD
$406B
| $751K | 0.06% |
5,600
-800
| -13% | -$107K |
|
135
Verizon
VZ
$184B
| $747K | 0.06% |
14,000
+1,700
| +14% | +$90.7K |
|
136
Mastercard
MA
$536B
| $733K | 0.06% |
7,100
+1,500
| +27% | +$155K |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| $705K | 0.06% |
+51,700
| New | +$705K |
|
138
CVS Health
CVS
$93B
| $702K | 0.06% |
8,900
+300
| +3% | +$23.7K |
|
139
Illinois Tool Works
ITW
$76.2B
| $698K | 0.06% |
5,700
+200
| +4% | +$24.5K |
|
140
Simon Property Group
SPG
$58.7B
| $675K | 0.05% |
3,800
+2,200
| +138% | +$391K |
|
141
Caterpillar
CAT
$194B
| $649K | 0.05% |
7,000
+200
| +3% | +$18.5K |
|
142
Alibaba
BABA
$325B
| $632K | 0.05% |
+7,200
| New | +$632K |
|
143
Charles Schwab
SCHW
$175B
| $616K | 0.05% |
15,600
+4,700
| +43% | +$186K |
|
144
Trane Technologies
TT
$90.9B
| $608K | 0.05% |
+8,100
| New | +$608K |
|
145
Walmart
WMT
$793B
| $605K | 0.05% |
8,749
+300
| +4% | +$20.7K |
|
146
Royal Bank of Canada
RY
$205B
| $602K | 0.05% |
8,900
+300
| +3% | +$20.3K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $600K | 0.05% |
6,211
+200
| +3% | +$19.3K |
|
148
Accenture
ACN
$158B
| $597K | 0.05% |
5,100
+1,900
| +59% | +$222K |
|
149
OGE Energy
OGE
$8.92B
| $592K | 0.05% |
+17,700
| New | +$592K |
|
150
LendingTree
TREE
$933M
| $577K | 0.05% |
+5,700
| New | +$577K |
|