NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+6.73%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.63B
AUM Growth
-$343M
(-12%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
188
New
54
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
EQT Corp
EQT
|
$23.9M |
| 2 |
DuPont de Nemours
DD
|
$22.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19.9M |
| 4 |
Southern Copper
SCCO
|
$14.1M |
| 5 |
Coterra Energy
CTRA
|
$10.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$58.2M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
Freeport-McMoran
FCX
|
$22.2M |
| 4 |
TotalEnergies
TTE
|
$21M |
| 5 |
MON
Monsanto Co
MON
|
$20.3M |
Sector Composition
| 1 | Energy | 43.85% |
| 2 | Materials | 37.25% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
151
DELISTED
Vale S A
VALE.P
| $339K | 0.01% |
24,300
-7,800
| -24% | -$109K |
|
152
Lockheed Martin
LMT
$107B
| $338K | 0.01% |
+2,300
| New | +$338K |
|
153
Lowe's Companies
LOW
$148B
| $330K | 0.01% |
+6,700
| New | +$330K |
|
154
Costco
COST
$424B
| $321K | 0.01% |
+2,700
| New | +$321K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.01% |
+5,400
| New | +$312K |
|
156
Emerson Electric
EMR
$74.9B
| $309K | 0.01% |
+4,400
| New | +$309K |
|
157
MetLife
MET
$54.4B
| $300K | 0.01% |
+6,283
| New | +$300K |
|
158
Texas Instruments
TXN
$170B
| $299K | 0.01% |
+6,800
| New | +$299K |
|
159
Coca-Cola Europacific Partners
CCEP
$39.7B
| $291K | 0.01% |
+6,600
| New | +$291K |
|
160
Morgan Stanley
MS
$240B
| $287K | 0.01% |
+9,300
| New | +$287K |
|
161
Seagate
STX
$39.1B
| $283K | 0.01% |
+5,000
| New | +$283K |
|
162
TJX Companies
TJX
$157B
| $279K | 0.01% |
+8,800
| New | +$279K |
|
163
Danaher
DHR
$143B
| $277K | 0.01% |
+5,356
| New | +$277K |
|
164
FedEx
FDX
$53.2B
| $257K | 0.01% |
+1,800
| New | +$257K |
|
165
General Mills
GIS
$26.5B
| $255K | 0.01% |
+5,100
| New | +$255K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $245K | 0.01% |
+6,100
| New | +$245K |
|
167
General Motors
GM
$55.4B
| $244K | 0.01% |
+6,000
| New | +$244K |
|
168
Thomson Reuters
TRI
$80.6B
| $225K | 0.01% |
+4,901
| New | +$225K |
|
169
Bank of Montreal
BMO
$89.7B
| $212K | 0.01% |
+3,000
| New | +$212K |
|
170
H&R Block
HRB
$6.88B
| $209K | 0.01% |
+7,200
| New | +$209K |
|
171
Campbell Soup
CPB
$9.74B
| $204K | 0.01% |
+4,700
| New | +$204K |
|
172
WEC Energy
WEC
$34.6B
| $199K | 0.01% |
+4,800
| New | +$199K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $190K | 0.01% |
+2,100
| New | +$190K |
|
174
Kimberly-Clark
KMB
$42.9B
| $159K | 0.01% |
+1,565
| New | +$159K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $114K | ﹤0.01% |
+4,600
| New | +$114K |
|