NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.97B
AUM Growth
+$1.97B
(-11%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
190
New
15
Increased
37
Reduced
85
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$13.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.46M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.01M |
| 4 |
Oceaneering
OII
|
$3.94M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.12M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$31.2M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23M |
| 3 |
Exxon Mobil
XOM
|
$21.5M |
| 4 |
MON
Monsanto Co
MON
|
$19.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$18.1M |
Sector Composition
| 1 | Energy | 42.7% |
| 2 | Materials | 36.43% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Consumer Staples | 2.75% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $378K | 0.02% |
5,900
| – | – |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $377K | 0.02% |
5,400
| – | -$16.2K |
|
153
Vermilion Energy
VET
$1.15B
| $374K | 0.02% |
+5,100
| New | +$374K |
|
154
Abbott
ABT
$230B
| $369K | 0.02% |
9,100
| – | – |
|
155
Booking.com
BKNG
$181B
| $362K | 0.02% |
300
| – | – |
|
156
Mondelez International
MDLZ
$79.3B
| $358K | 0.02% |
9,600
| – | – |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $357K | 0.02% |
+5,900
| New | +$357K |
|
158
Colgate-Palmolive
CL
$67.7B
| $356K | 0.02% |
5,200
| – | – |
|
159
WEC Energy
WEC
$34.4B
| $356K | 0.02% |
7,600
+1,400
| +23% | +$65.6K |
|
160
Ford
F
$46.2B
| $346K | 0.02% |
20,000
-6,000
| -23% | -$104K |
|
161
Starbucks
SBUX
$99.2B
| $335K | 0.02% |
4,300
| – | – |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $334K | 0.02% |
4,800
| – | – |
|
163
Texas Instruments
TXN
$178B
| $325K | 0.02% |
6,800
| – | – |
|
164
Lowe's Companies
LOW
$146B
| $318K | 0.02% |
6,700
| – | – |
|
165
eBay
EBAY
$41.2B
| $316K | 0.02% |
6,300
-1,500
| -19% | -$75.2K |
|
166
Costco
COST
$421B
| $312K | 0.02% |
2,700
| – | – |
|
167
Nike
NKE
$110B
| $311K | 0.02% |
4,000
| – | – |
|
168
Emerson Electric
EMR
$72.9B
| $294K | 0.01% |
4,400
| – | – |
|
169
Morgan Stanley
MS
$237B
| $293K | 0.01% |
9,300
| – | – |
|
170
General Mills
GIS
$26.6B
| $288K | 0.01% |
+5,500
| New | +$288K |
|
171
Danaher
DHR
$143B
| $285K | 0.01% |
3,600
| – | – |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $278K | 0.01% |
10,500
-65,000
| -86% | -$1.72M |
|
173
FedEx
FDX
$53.2B
| $273K | 0.01% |
1,800
| – | – |
|
174
Petrobras Class A
PBR.A
$73.4B
| $271K | 0.01% |
17,300
-9,800
| -36% | -$154K |
|
175
Accenture
ACN
$158B
| $268K | 0.01% |
3,300
-20,400
| -86% | -$1.66M |
|