NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.99%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.65B
AUM Growth
+$1.65B
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
197
New
14
Increased
39
Reduced
69
Closed
15
Top Buys
| 1 |
Alcoa
AA
|
$4.17M |
| 2 |
HF Sinclair
DINO
|
$3.66M |
| 3 |
H.B. Fuller
FUL
|
$3.58M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.01M |
| 5 |
Archer Daniels Midland
ADM
|
$2.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$9.8M |
| 3 |
MON
Monsanto Co
MON
|
$9.63M |
| 4 |
NOV
NOV
|
$9.3M |
| 5 |
Exxon Mobil
XOM
|
$9.16M |
Sector Composition
| 1 | Energy | 41.83% |
| 2 | Materials | 35.71% |
| 3 | Consumer Staples | 3.8% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $381K | 0.02% |
9,100
| – | – |
|
152
Suncor Energy
SU
$49.3B
| $378K | 0.02% |
9,400
| – | – |
|
153
HCA Healthcare
HCA
$95.4B
| $373K | 0.02% |
5,200
-28,100
| -84% | -$2.02M |
|
154
Medtronic
MDT
$118B
| $369K | 0.02% |
5,900
| – | – |
|
155
WEC Energy
WEC
$34.4B
| $360K | 0.02% |
8,400
+800
| +11% | +$34.3K |
|
156
Lowe's Companies
LOW
$146B
| $357K | 0.02% |
6,700
| – | – |
|
157
Nike
NKE
$110B
| $356K | 0.02% |
4,000
| – | – |
|
158
Booking.com
BKNG
$181B
| $348K | 0.02% |
300
| – | – |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $343K | 0.02% |
4,800
| – | – |
|
160
Colgate-Palmolive
CL
$67.7B
| $341K | 0.02% |
5,200
| – | – |
|
161
Costco
COST
$421B
| $338K | 0.02% |
2,700
| – | – |
|
162
Banco Bradesco
BBD
$31.9B
| $332K | 0.02% |
+22,800
| New | +$332K |
|
163
eBay
EBAY
$41.2B
| $332K | 0.02% |
6,300
| – | – |
|
164
Texas Instruments
TXN
$178B
| $328K | 0.02% |
6,800
| – | – |
|
165
Mondelez International
MDLZ
$79.3B
| $328K | 0.02% |
9,600
| – | – |
|
166
EOG Resources
EOG
$65.8B
| $326K | 0.02% |
+3,200
| New | +$326K |
|
167
Starbucks
SBUX
$99.2B
| $324K | 0.02% |
4,300
| – | – |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.02% |
5,400
| – | – |
|
169
Morgan Stanley
MS
$237B
| $321K | 0.02% |
9,300
| – | – |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $314K | 0.02% |
8,000
-2,500
| -24% | -$98.1K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $303K | 0.02% |
10,500
| – | – |
|
172
Ford
F
$46.2B
| $302K | 0.02% |
20,000
| – | – |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $297K | 0.02% |
8,700
-56,500
| -87% | -$1.93M |
|
174
Garmin
GRMN
$45.6B
| $296K | 0.02% |
+5,700
| New | +$296K |
|
175
United Rentals
URI
$60.8B
| $293K | 0.02% |
2,600
-14,900
| -85% | -$1.68M |
|