NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.34%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.3%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
218
New
17
Increased
45
Reduced
77
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.91M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.67M |
| 3 |
La-Z-Boy
LZB
|
$2.18M |
| 4 |
AllianceBernstein
AB
|
$2.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
| 1 |
Celanese
CE
|
$7.97M |
| 2 |
MON
Monsanto Co
MON
|
$7.11M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6.72M |
| 4 |
International Paper
IP
|
$5.36M |
| 5 |
Ovintiv
OVV
|
$4.8M |
Sector Composition
| 1 | Energy | 35.23% |
| 2 | Materials | 33.83% |
| 3 | Consumer Staples | 3.97% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.04% |
5,400
| – | – |
|
152
Qualcomm
QCOM
$173B
| $461K | 0.04% |
6,700
-3,200
| -32% | -$220K |
|
153
American International
AIG
$45.1B
| $437K | 0.03% |
8,000
| – | – |
|
154
OGE Energy
OGE
$8.99B
| $436K | 0.03% |
13,700
+9,800
| +251% | +$312K |
|
155
Seagate
STX
$35.6B
| $435K | 0.03% |
8,200
+1,000
| +14% | +$53K |
|
|
SJR
156
DELISTED
Shaw Communications Inc.
SJR
| $434K | 0.03% |
+15,200
| New | +$434K |
|
157
Abbott
ABT
$231B
| $428K | 0.03% |
9,100
| – | – |
|
158
United Parcel Service
UPS
$74.1B
| $428K | 0.03% |
4,400
| – | – |
|
159
Scotiabank
BNS
$77.6B
| $420K | 0.03% |
6,700
| – | – |
|
160
Waste Management
WM
$91.2B
| $416K | 0.03% |
+7,700
| New | +$416K |
|
161
Starbucks
SBUX
$100B
| $413K | 0.03% |
4,300
| – | – |
|
162
Kinder Morgan
KMI
$60B
| $412K | 0.03% |
9,800
| – | – |
|
163
Costco
COST
$418B
| $411K | 0.03% |
2,700
| – | – |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $410K | 0.03% |
4,800
| – | – |
|
165
CenterPoint Energy
CNP
$24.6B
| $406K | 0.03% |
19,700
+1,600
| +9% | +$33K |
|
166
Nike
NKE
$114B
| $404K | 0.03% |
4,000
| – | – |
|
167
Texas Instruments
TXN
$184B
| $394K | 0.03% |
6,800
| – | – |
|
168
Sysco
SYY
$38.5B
| $386K | 0.03% |
10,100
+1,700
| +20% | +$65K |
|
169
Canadian National Railway
CNI
$60.4B
| $376K | 0.03% |
4,500
| – | – |
|
170
eBay
EBAY
$41.4B
| $365K | 0.03% |
6,300
| – | – |
|
171
Consolidated Edison
ED
$35.4B
| $365K | 0.03% |
6,000
+1,300
| +28% | +$79.1K |
|
172
Goldman Sachs
GS
$226B
| $363K | 0.03% |
1,900
-4,600
| -71% | -$879K |
|
173
Colgate-Palmolive
CL
$67.9B
| $360K | 0.03% |
5,200
| – | – |
|
174
Conagra Brands
CAG
$9.16B
| $351K | 0.03% |
+9,500
| New | +$351K |
|
175
Mondelez International
MDLZ
$79.5B
| $350K | 0.03% |
9,600
| – | – |
|