NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.57%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-15%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
35
Increased
38
Reduced
67
Closed
16
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
EOG Resources
EOG
|
$13.7M |
| 3 |
Diamondback Energy
FANG
|
$8.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.18M |
| 5 |
SM Energy
SM
|
$3.34M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$79.7M |
| 2 |
TotalEnergies
TTE
|
$48.8M |
| 3 |
Exxon Mobil
XOM
|
$24.4M |
| 4 |
Vale
VALE
|
$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$12.5M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.11% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $442K | 0.03% |
6,800
-700
| -9% | -$45.5K |
|
152
CenterPoint Energy
CNP
$24.6B
| $431K | 0.03% |
18,100
-4,200
| -19% | -$100K |
|
153
Medtronic
MDT
$119B
| $431K | 0.03% |
5,900
| – | – |
|
154
Kinder Morgan
KMI
$60B
| $417K | 0.03% |
+9,800
| New | +$417K |
|
155
Abbott
ABT
$231B
| $416K | 0.03% |
9,100
| – | – |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $412K | 0.03% |
4,800
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.03% |
5,400
| – | – |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $404K | 0.03% |
11,000
+3,000
| +38% | +$110K |
|
159
Nike
NKE
$114B
| $388K | 0.03% |
4,000
| – | – |
|
160
Costco
COST
$418B
| $387K | 0.03% |
2,700
| – | – |
|
161
Caterpillar
CAT
$196B
| $370K | 0.03% |
4,000
| – | – |
|
162
Texas Instruments
TXN
$184B
| $367K | 0.03% |
6,800
| – | – |
|
163
Colgate-Palmolive
CL
$67.9B
| $364K | 0.03% |
5,200
| – | – |
|
164
Leggett & Platt
LEG
$1.3B
| $364K | 0.03% |
+8,500
| New | +$364K |
|
165
Morgan Stanley
MS
$240B
| $363K | 0.03% |
9,300
| – | – |
|
166
Vermilion Energy
VET
$1.16B
| $363K | 0.03% |
6,400
+700
| +12% | +$39.7K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $363K | 0.03% |
+1,400
| New | +$363K |
|
168
Canadian National Railway
CNI
$60.4B
| $361K | 0.03% |
+4,500
| New | +$361K |
|
169
eBay
EBAY
$41.4B
| $360K | 0.03% |
6,300
| – | – |
|
170
Mondelez International
MDLZ
$79.5B
| $355K | 0.03% |
9,600
| – | – |
|
171
Starbucks
SBUX
$100B
| $352K | 0.03% |
4,300
| – | – |
|
172
Garmin
GRMN
$46.5B
| $351K | 0.02% |
6,600
+900
| +16% | +$47.9K |
|
173
Suncor Energy
SU
$50.1B
| $348K | 0.02% |
9,400
| – | – |
|
174
Booking.com
BKNG
$181B
| $345K | 0.02% |
300
| – | – |
|
175
Sysco
SYY
$38.5B
| $338K | 0.02% |
+8,400
| New | +$338K |
|