NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.59%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$837M
AUM Growth
+$837M
(-5.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.83M |
| 2 |
Valero Energy
VLO
|
$4.06M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.61M |
| 4 |
CF Industries
CF
|
$2.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$8.7M |
| 3 |
Southern Copper
SCCO
|
$8.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.92M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Materials | 29.36% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.06% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $455K | 0.05% |
+5,100
| New | +$455K |
|
152
Broadcom
AVGO
$1.42T
| $455K | 0.05% |
+29,000
| New | +$455K |
|
153
Packaging Corp of America
PKG
$19.2B
| $440K | 0.05% |
7,400
| – | – |
|
154
American Electric Power
AEP
$58.8B
| $436K | 0.05% |
6,600
+4,800
| +267% | +$317K |
|
155
American International
AIG
$45.1B
| $436K | 0.05% |
8,000
| – | – |
|
156
US Bancorp
USB
$75.5B
| $434K | 0.05% |
10,600
| – | – |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $434K | 0.05% |
6,011
+1,500
| +33% | +$108K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $428K | 0.05% |
6,200
+1,400
| +29% | +$96.6K |
|
159
HCA Healthcare
HCA
$95.4B
| $422K | 0.05% |
5,400
-8,400
| -61% | -$656K |
|
160
Union Pacific
UNP
$132B
| $419K | 0.05% |
5,200
| – | – |
|
161
General Mills
GIS
$26.6B
| $412K | 0.05% |
+6,500
| New | +$412K |
|
162
TJX Companies
TJX
$155B
| $409K | 0.05% |
+10,400
| New | +$409K |
|
163
Booking.com
BKNG
$181B
| $395K | 0.05% |
300
| – | – |
|
164
Scotiabank
BNS
$78.1B
| $388K | 0.05% |
6,234
-614
| -9% | -$38.2K |
|
165
Cardinal Health
CAH
$36B
| $384K | 0.05% |
+4,700
| New | +$384K |
|
166
United Parcel Service
UPS
$72.3B
| $381K | 0.05% |
3,600
-800
| -18% | -$84.7K |
|
167
Abbott
ABT
$230B
| $379K | 0.05% |
9,100
| – | – |
|
168
Accenture
ACN
$158B
| $369K | 0.04% |
3,200
-200
| -6% | -$23.1K |
|
169
PPL Corp
PPL
$26.8B
| $369K | 0.04% |
+9,800
| New | +$369K |
|
170
American Express
AXP
$225B
| $368K | 0.04% |
6,100
| – | – |
|
171
Canadian National Railway
CNI
$60.3B
| $366K | 0.04% |
4,500
| – | – |
|
172
Lowe's Companies
LOW
$146B
| $365K | 0.04% |
4,800
-1,900
| -28% | -$144K |
|
173
Kroger
KR
$45.1B
| $354K | 0.04% |
+9,300
| New | +$354K |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $347K | 0.04% |
5,400
| – | – |
|
175
Consolidated Edison
ED
$35.3B
| $337K | 0.04% |
+4,400
| New | +$337K |
|