NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-1.25%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$889M
AUM Growth
-$78.8M
(-8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
198
New
16
Increased
34
Reduced
62
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
$2.5M |
| 2 |
Snap-on
SNA
|
$2.24M |
| 3 |
Mohawk Industries
MHK
|
$2.11M |
| 4 |
Bread Financial
BFH
|
$2.05M |
| 5 |
WSTC
West Corporation
WSTC
|
$1.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.76M |
| 2 |
Exxon Mobil
XOM
|
$7.22M |
| 3 |
MON
Monsanto Co
MON
|
$4.76M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
| 5 |
POSCO
PKX
|
$3.78M |
Sector Composition
| 1 | Energy | 42.27% |
| 2 | Materials | 29.33% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 4.08% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$180B
| $387K | 0.04% |
300
| – | – |
|
152
Scotiabank
BNS
$78.6B
| $386K | 0.04% |
6,848
-86
| -1% | -$4.85K |
|
153
Goldman Sachs
GS
$221B
| $382K | 0.04% |
2,100
| – | – |
|
154
Texas Instruments
TXN
$169B
| $382K | 0.04% |
6,800
| – | – |
|
155
General Motors
GM
$55.6B
| $371K | 0.04% |
10,800
+2,600
| +32% | +$89.3K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $364K | 0.04% |
5,400
| – | – |
|
157
Accenture
ACN
$159B
| $360K | 0.04% |
3,400
| – | – |
|
158
Canadian National Railway
CNI
$60.3B
| $353K | 0.04% |
4,500
| – | – |
|
159
Colgate-Palmolive
CL
$69.2B
| $351K | 0.04% |
5,200
| – | – |
|
160
Simon Property Group
SPG
$59.1B
| $351K | 0.04% |
1,800
| – | – |
|
161
Suncor Energy
SU
$48.1B
| $336K | 0.04% |
9,400
-2,900
| -24% | -$104K |
|
162
Bank of New York Mellon
BK
$72.6B
| $326K | 0.04% |
7,900
| – | – |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $303K | 0.03% |
+6,500
| New | +$303K |
|
164
Morgan Stanley
MS
$234B
| $300K | 0.03% |
9,300
| – | – |
|
165
Thermo Fisher Scientific
TMO
$187B
| $300K | 0.03% |
2,100
-4,400
| -68% | -$629K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $291K | 0.03% |
4,511
-14,689
| -77% | -$948K |
|
167
PNC Financial Services
PNC
$80.5B
| $288K | 0.03% |
3,000
| – | – |
|
168
Ford
F
$46.6B
| $283K | 0.03% |
20,000
| – | – |
|
169
FedEx
FDX
$53.4B
| $269K | 0.03% |
1,800
| – | – |
|
170
MetLife
MET
$53.4B
| $266K | 0.03% |
6,126
| – | – |
|
171
NextEra Energy, Inc.
NEE
$145B
| $262K | 0.03% |
10,000
| – | – |
|
172
Banco Bradesco
BBD
$33.5B
| $256K | 0.03% |
112,926
+31,888
| +39% | +$72.3K |
|
173
Netflix
NFLX
$528B
| $245K | 0.03% |
2,100
+800
| +62% | +$93.3K |
|
174
Bausch Health
BHC
$2.68B
| $241K | 0.03% |
1,700
| – | – |
|
175
Southern Company
SO
$101B
| $241K | 0.03% |
5,100
| – | – |
|