NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-18.96%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$968M
AUM Growth
-$472M
(-33%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
206
New
13
Increased
18
Reduced
81
Closed
24
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.3M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$4.84M |
| 3 |
Steel Dynamics
STLD
|
$4.8M |
| 4 |
Kinder Morgan
KMI
|
$4.17M |
| 5 |
Coterra Energy
CTRA
|
$2.46M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$8.3M |
| 4 |
SYT
Syngenta Ag
SYT
|
$8.25M |
| 5 |
Chord Energy
CHRD
|
$7.62M |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Materials | 29.61% |
| 3 | Consumer Staples | 4.31% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Real Estate | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $360K | 0.04% |
300
| – | – |
|
152
Abbott
ABT
$231B
| $359K | 0.04% |
9,100
| – | – |
|
153
Leggett & Platt
LEG
$1.35B
| $338K | 0.03% |
8,300
-6,900
| -45% | -$281K |
|
154
Canadian National Railway
CNI
$60.3B
| $334K | 0.03% |
4,500
| – | – |
|
155
Accenture
ACN
$159B
| $328K | 0.03% |
+3,400
| New | +$328K |
|
156
Colgate-Palmolive
CL
$68.8B
| $328K | 0.03% |
5,200
| – | – |
|
157
Simon Property Group
SPG
$59.5B
| $328K | 0.03% |
1,800
-3,700
| -67% | -$674K |
|
158
HCA Healthcare
HCA
$98.5B
| $326K | 0.03% |
4,400
| – | – |
|
159
Texas Instruments
TXN
$171B
| $323K | 0.03% |
6,800
| – | – |
|
160
Bank of New York Mellon
BK
$73.1B
| $304K | 0.03% |
+7,900
| New | +$304K |
|
161
Morgan Stanley
MS
$236B
| $288K | 0.03% |
9,300
| – | – |
|
162
Rogers Communications
RCI
$19.4B
| $268K | 0.03% |
5,800
-9,500
| -62% | -$439K |
|
163
PNC Financial Services
PNC
$80.5B
| $264K | 0.03% |
3,000
| – | – |
|
164
Ford
F
$46.7B
| $263K | 0.03% |
20,000
| – | – |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $257K | 0.03% |
5,400
-286
| -5% | -$13.6K |
|
166
FedEx
FDX
$53.7B
| $255K | 0.03% |
1,800
| – | – |
|
167
MetLife
MET
$52.9B
| $253K | 0.03% |
6,126
-43,197
| -88% | -$1.78M |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $243K | 0.03% |
10,500
| – | – |
|
169
NextEra Energy, Inc.
NEE
$146B
| $242K | 0.03% |
10,000
-12,800
| -56% | -$310K |
|
170
General Motors
GM
$55.5B
| $239K | 0.02% |
8,200
-63,200
| -89% | -$1.84M |
|
171
Dominion Energy
D
$49.7B
| $229K | 0.02% |
3,300
-4,400
| -57% | -$305K |
|
172
Southern Company
SO
$101B
| $226K | 0.02% |
5,100
-6,800
| -57% | -$301K |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $224K | 0.02% |
8,700
| – | – |
|
174
McKesson
MCK
$85.5B
| $222K | 0.02% |
1,200
| – | – |
|
175
Packaging Corp of America
PKG
$19.8B
| $214K | 0.02% |
+3,600
| New | +$214K |
|