NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+11.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.05B
AUM Growth
+$214M
(+26%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
247
New
17
Increased
102
Reduced
31
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$10.3M |
| 2 |
Schlumberger
SLB
|
$9M |
| 3 |
Newmont
NEM
|
$6.53M |
| 4 |
Halliburton
HAL
|
$6.25M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.45M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$5.5M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.05M |
| 3 |
SM Energy
SM
|
$2.72M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Energy | 42.48% |
| 2 | Materials | 30.13% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Consumer Staples | 2.92% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $497K | 0.05% |
13,900
+5,600
| +67% | +$200K |
|
152
Snap-on
SNA
$17.1B
| $493K | 0.05% |
3,200
| – | – |
|
153
Starbucks
SBUX
$97.1B
| $488K | 0.05% |
8,600
| – | – |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $487K | 0.05% |
9,200
-900
| -9% | -$47.6K |
|
155
Philip Morris
PM
$251B
| $483K | 0.05% |
+4,900
| New | +$483K |
|
156
FedEx
FDX
$53.7B
| $481K | 0.05% |
3,200
| – | – |
|
157
Biogen
BIIB
$20.6B
| $478K | 0.05% |
2,000
| – | – |
|
|
QVCGA
158
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $478K | 0.05% |
393
-423
| -52% | -$514K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $469K | 0.04% |
6,200
| – | – |
|
160
American Electric Power
AEP
$57.8B
| $454K | 0.04% |
6,600
| – | – |
|
161
Consolidated Edison
ED
$35.4B
| $451K | 0.04% |
5,700
+1,300
| +30% | +$103K |
|
162
Broadcom
AVGO
$1.58T
| $450K | 0.04% |
29,000
| – | – |
|
163
Equity Residential
EQR
$25.5B
| $435K | 0.04% |
6,400
| – | – |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $431K | 0.04% |
6,011
| – | – |
|
165
PG&E
PCG
$33.2B
| $426K | 0.04% |
6,800
+1,600
| +31% | +$100K |
|
166
Cognizant
CTSH
$35.1B
| $423K | 0.04% |
7,408
| – | – |
|
167
HCA Healthcare
HCA
$98.5B
| $416K | 0.04% |
5,400
| – | – |
|
168
American International
AIG
$43.9B
| $412K | 0.04% |
8,000
| – | – |
|
169
TJX Companies
TJX
$155B
| $397K | 0.04% |
10,400
| – | – |
|
170
Scotiabank
BNS
$78.8B
| $394K | 0.04% |
6,100
-134
| -2% | -$8.66K |
|
171
Public Storage
PSA
$52.2B
| $381K | 0.04% |
1,500
+300
| +25% | +$76.2K |
|
172
Delta Air Lines
DAL
$39.9B
| $373K | 0.04% |
10,300
| – | – |
|
173
Lowe's Companies
LOW
$151B
| $373K | 0.04% |
4,800
| – | – |
|
174
Booking.com
BKNG
$178B
| $372K | 0.04% |
300
| – | – |
|
175
United Parcel Service
UPS
$72.1B
| $372K | 0.04% |
3,500
-100
| -3% | -$10.6K |
|