NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+1.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.21B
AUM Growth
+$2.21B
(-16%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
189
New
14
Increased
31
Reduced
114
Closed
14
Top Buys
| 1 |
Chord Energy
CHRD
|
$20.3M |
| 2 |
Oceaneering
OII
|
$12.8M |
| 3 |
Halliburton
HAL
|
$10.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$10.7M |
| 5 |
HF Sinclair
DINO
|
$8.96M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$27.4M |
| 2 |
Tidewater
TDW
|
$23.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23.1M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.9M |
Sector Composition
| 1 | Energy | 43.96% |
| 2 | Materials | 36.64% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Consumer Staples | 2.52% |
| 5 | Real Estate | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$661B
| $340K | 0.02% |
+5,900
| New | +$340K |
|
152
Lockheed Martin
LMT
$105B
| $337K | 0.02% |
2,100
-200
| -9% | -$32.1K |
|
153
Colgate-Palmolive
CL
$67.7B
| $333K | 0.02% |
5,200
-400
| -7% | -$25.6K |
|
154
Mondelez International
MDLZ
$79.3B
| $330K | 0.01% |
9,600
-700
| -7% | -$24.1K |
|
155
Lowe's Companies
LOW
$146B
| $328K | 0.01% |
6,700
| – | – |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $326K | 0.01% |
3,300
+1,200
| +57% | +$119K |
|
157
Thomson Reuters
TRI
$80B
| $319K | 0.01% |
7,439
+2,538
| +52% | +$109K |
|
158
Starbucks
SBUX
$99.2B
| $317K | 0.01% |
8,600
-600
| -7% | -$22.1K |
|
159
Texas Instruments
TXN
$178B
| $317K | 0.01% |
6,800
| – | – |
|
160
Seagate
STX
$37.5B
| $302K | 0.01% |
5,500
+500
| +10% | +$27.5K |
|
161
Costco
COST
$421B
| $301K | 0.01% |
2,700
| – | – |
|
|
LO
162
DELISTED
LORILLARD INC COM STK
LO
| $299K | 0.01% |
+5,600
| New | +$299K |
|
163
Emerson Electric
EMR
$72.9B
| $294K | 0.01% |
4,400
| – | – |
|
164
MetLife
MET
$53.6B
| $294K | 0.01% |
6,283
| – | – |
|
165
Nike
NKE
$110B
| $294K | 0.01% |
8,000
-600
| -7% | -$22.1K |
|
|
VALE.P
166
DELISTED
Vale S A
VALE.P
| $288K | 0.01% |
23,500
-800
| -3% | -$9.8K |
|
167
Morgan Stanley
MS
$237B
| $287K | 0.01% |
9,300
| – | – |
|
168
WEC Energy
WEC
$34.4B
| $285K | 0.01% |
6,200
+1,400
| +29% | +$64.4K |
|
169
Danaher
DHR
$143B
| $266K | 0.01% |
5,356
| – | – |
|
170
TJX Companies
TJX
$155B
| $264K | 0.01% |
8,800
| – | – |
|
171
Thermo Fisher Scientific
TMO
$183B
| $261K | 0.01% |
+2,200
| New | +$261K |
|
172
Dominion Energy
D
$50.3B
| $249K | 0.01% |
+3,500
| New | +$249K |
|
173
FedEx
FDX
$53.2B
| $238K | 0.01% |
1,800
| – | – |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $219K | 0.01% |
6,100
| – | – |
|
175
General Motors
GM
$55B
| $208K | 0.01% |
6,000
| – | – |
|