NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+7.41%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.98B
AUM Growth
-$80.2M
(-2.6%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
158
New
8
Increased
31
Reduced
89
Closed
24
Top Buys
| 1 |
The Mosaic Company
MOS
|
$16.9M |
| 2 |
Eldorado Gold
EGO
|
$15M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$10M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$7.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.08M |
Top Sells
| 1 |
Chevron
CVX
|
$36.8M |
| 2 |
Exxon Mobil
XOM
|
$29.1M |
| 3 |
Devon Energy
DVN
|
$20.3M |
| 4 |
Halliburton
HAL
|
$18.5M |
| 5 |
TotalEnergies
TTE
|
$18M |
Sector Composition
| 1 | Energy | 46.77% |
| 2 | Materials | 35.64% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Consumer Staples | 2.2% |
| 5 | Real Estate | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.3B
| – | – |
-3,000
| Closed | -$121K |
|
152
Southern Company
SO
$101B
| – | – |
-700
| Closed | -$31K |
|
153
Seagate
STX
$37.5B
| – | – |
-2,900
| Closed | -$130K |
|
154
Sysco
SYY
$38.8B
| – | – |
-1,800
| Closed | -$62K |
|
155
TC Energy
TRP
$54.1B
| – | – |
-3,300
| Closed | -$149K |
|
156
Williams Companies
WMB
$70.5B
| – | – |
-1,100
| Closed | -$36K |
|
|
MWV
157
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-3,100
| Closed | -$106K |
|
|
NWSA
158
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-20,400
| Closed | -$667K |
|