NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+2.48%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.18B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
89
Reduced
48
Closed
38
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$12.1M |
| 2 |
TotalEnergies
TTE
|
$5.71M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.33M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.89M |
| 2 |
Alcoa
AA
|
$4.27M |
| 3 |
AT&T
T
|
$3.31M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.15M |
| 5 |
Martin Marietta Materials
MLM
|
$2.9M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Materials | 29.32% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Real Estate | 3.03% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.8B
| $501K | 0.04% |
+9,200
| New | +$501K |
|
152
Toronto Dominion Bank
TD
$127B
| $488K | 0.04% |
11,000
| – | – |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $484K | 0.04% |
2,100
-900
| -30% | -$207K |
|
154
Fidelity National Financial
FNF
$16.4B
| $480K | 0.04% |
18,725
-16,133
| -46% | -$414K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $479K | 0.04% |
6,011
| – | – |
|
156
American International
AIG
$43.9B
| $475K | 0.04% |
8,000
| – | – |
|
157
Starbucks
SBUX
$97.2B
| $465K | 0.04% |
8,600
| – | – |
|
158
Sempra
SRE
$52.8B
| $461K | 0.04% |
8,600
+3,800
| +79% | +$204K |
|
159
Banco Bradesco
BBD
$33.5B
| $458K | 0.04% |
97,678
-53,727
| -35% | -$252K |
|
160
SL Green Realty
SLG
$4.38B
| $454K | 0.04% |
+4,339
| New | +$454K |
|
161
Edison International
EIX
$20.9B
| $448K | 0.04% |
6,200
+3,500
| +130% | +$253K |
|
162
Honeywell
HON
$136B
| $443K | 0.04% |
+3,986
| New | +$443K |
|
163
Booking.com
BKNG
$178B
| $441K | 0.04% |
300
| – | – |
|
164
L3Harris
LHX
$51B
| $440K | 0.04% |
+4,800
| New | +$440K |
|
165
PPL Corp
PPL
$26.6B
| $432K | 0.04% |
12,500
+2,700
| +28% | +$93.3K |
|
166
Patterson-UTI
PTEN
$2.17B
| $430K | 0.04% |
+19,200
| New | +$430K |
|
167
Aon
AON
$79.9B
| $427K | 0.04% |
+3,800
| New | +$427K |
|
168
Union Pacific
UNP
$131B
| $419K | 0.04% |
4,300
| – | – |
|
169
Eli Lilly
LLY
$653B
| $417K | 0.04% |
5,200
-4,600
| -47% | -$369K |
|
170
Johnson Controls International
JCI
$69.4B
| $405K | 0.03% |
+8,700
| New | +$405K |
|
171
Parker-Hannifin
PH
$96.1B
| $402K | 0.03% |
+3,200
| New | +$402K |
|
172
Accenture
ACN
$159B
| $391K | 0.03% |
3,200
| – | – |
|
173
American Express
AXP
$228B
| $391K | 0.03% |
6,100
| – | – |
|
174
LivaNova
LIVN
$3.17B
| $391K | 0.03% |
+6,500
| New | +$391K |
|
175
US Bancorp
USB
$76.1B
| $390K | 0.03% |
9,100
-5,100
| -36% | -$219K |
|