NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-1.63%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.44B
AUM Growth
+$150M
(+12%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
74
Reduced
25
Closed
29
Top Buys
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.67M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.44M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.35M |
| 4 |
HCA Healthcare
HCA
|
$2.37M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.15M |
Sector Composition
| 1 | Energy | 40.3% |
| 2 | Materials | 34.18% |
| 3 | Consumer Staples | 3.94% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $478K | 0.03% |
7,900
-4,800
| -38% | -$290K |
|
152
American Express
AXP
$231B
| $475K | 0.03% |
6,100
| – | – |
|
153
Bausch Health
BHC
$2.67B
| $463K | 0.03% |
+1,700
| New | +$463K |
|
154
Starbucks
SBUX
$98B
| $461K | 0.03% |
8,600
| – | – |
|
155
Seagate
STX
$39.6B
| $461K | 0.03% |
9,400
+1,200
| +15% | +$58.9K |
|
156
US Bancorp
USB
$76.6B
| $460K | 0.03% |
10,600
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.03% |
5,400
| – | – |
|
158
Eli Lilly
LLY
$662B
| $452K | 0.03% |
5,400
-12,000
| -69% | -$1M |
|
159
Lowe's Companies
LOW
$151B
| $452K | 0.03% |
6,700
| – | – |
|
160
Abbott
ABT
$232B
| $446K | 0.03% |
9,100
| – | – |
|
161
Goldman Sachs
GS
$227B
| $436K | 0.03% |
2,100
+200
| +11% | +$41.5K |
|
162
Scotiabank
BNS
$79.3B
| $433K | 0.03% |
7,008
-71
| -1% | -$4.39K |
|
163
Nike
NKE
$110B
| $431K | 0.03% |
8,000
| – | – |
|
164
United Parcel Service
UPS
$71.8B
| $428K | 0.03% |
4,400
| – | – |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $426K | 0.03% |
4,800
| – | – |
|
|
166
HCA Healthcare
HCA
$96.3B
| $399K | 0.03% |
4,400
-26,100
| -86% | -$2.37M |
|
167
Mondelez International
MDLZ
$79.3B
| $392K | 0.03% |
9,600
| – | – |
|
168
Kinder Morgan
KMI
$59.5B
| $376K | 0.03% |
9,800
| – | – |
|
169
eBay
EBAY
$42.7B
| $374K | 0.03% |
14,969
| – | – |
|
170
Costco
COST
$426B
| $366K | 0.03% |
2,700
| – | – |
|
171
Morgan Stanley
MS
$240B
| $356K | 0.02% |
9,300
| – | – |
|
172
Texas Instruments
TXN
$170B
| $350K | 0.02% |
6,800
| – | – |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.02% |
5,686
-5,371
| -49% | -$325K |
|
174
Colgate-Palmolive
CL
$67.6B
| $340K | 0.02% |
5,200
| – | – |
|
175
Booking.com
BKNG
$181B
| $332K | 0.02% |
300
| – | – |
|