NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.5%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
334
New
87
Increased
99
Reduced
86
Closed
41
Top Buys
| 1 |
Suncor Energy
SU
|
$11.9M |
| 2 |
B2Gold
BTG
|
$5.51M |
| 3 |
X
US Steel
X
|
$5.01M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.29M |
Top Sells
| 1 |
Chevron
CVX
|
$12.8M |
| 2 |
TechnipFMC
FTI
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$6.88M |
| 4 |
Diamondback Energy
FANG
|
$5.97M |
| 5 |
Nucor
NUE
|
$4.96M |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 28.83% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LendingClub
LC
$1.88B
| $572K | 0.05% |
+109,000
| New | +$572K |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| $561K | 0.05% |
9,600
+200
| +2% | +$11.7K |
|
153
Toronto Dominion Bank
TD
$128B
| $557K | 0.04% |
11,300
+300
| +3% | +$14.8K |
|
154
Texas Instruments
TXN
$178B
| $555K | 0.04% |
7,600
+2,200
| +41% | +$161K |
|
155
Salesforce
CRM
$245B
| $548K | 0.04% |
8,000
+4,200
| +111% | +$288K |
|
156
Colgate-Palmolive
CL
$67.7B
| $537K | 0.04% |
8,200
+200
| +3% | +$13.1K |
|
157
American International
AIG
$45.1B
| $536K | 0.04% |
8,200
+200
| +3% | +$13.1K |
|
158
L3Harris
LHX
$51.1B
| $502K | 0.04% |
4,900
+100
| +2% | +$10.2K |
|
159
Capital One
COF
$142B
| $497K | 0.04% |
5,700
+2,900
| +104% | +$253K |
|
160
FedEx
FDX
$53.2B
| $484K | 0.04% |
2,600
-600
| -19% | -$112K |
|
161
Analog Devices
ADI
$120B
| $479K | 0.04% |
+6,600
| New | +$479K |
|
162
Celanese
CE
$4.89B
| $472K | 0.04% |
+6,000
| New | +$472K |
|
163
NVIDIA
NVDA
$4.15T
| $470K | 0.04% |
+4,400
| New | +$470K |
|
164
Amgen
AMGN
$153B
| $468K | 0.04% |
3,200
-1,000
| -24% | -$146K |
|
165
SL Green Realty
SLG
$4.16B
| $462K | 0.04% |
4,300
+100
| +2% | +$10.7K |
|
166
Parker-Hannifin
PH
$94.8B
| $462K | 0.04% |
3,300
+100
| +3% | +$14K |
|
167
Edison International
EIX
$21.3B
| $461K | 0.04% |
6,400
+200
| +3% | +$14.4K |
|
168
Union Pacific
UNP
$132B
| $456K | 0.04% |
4,400
+100
| +2% | +$10.4K |
|
169
Honeywell
HON
$136B
| $452K | 0.04% |
3,900
+100
| +3% | +$9.22K |
|
170
Banco Bradesco
BBD
$31.9B
| $440K | 0.04% |
50,542
| – | – |
|
171
Booking.com
BKNG
$181B
| $440K | 0.04% |
300
| – | – |
|
172
Paychex
PAYX
$48.8B
| $438K | 0.04% |
7,200
-13,200
| -65% | -$803K |
|
173
Prudential Financial
PRU
$37.8B
| $437K | 0.04% |
4,200
+100
| +2% | +$10.4K |
|
174
Medtronic
MDT
$118B
| $435K | 0.04% |
6,100
-1,300
| -18% | -$92.7K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $435K | 0.04% |
+7,200
| New | +$435K |
|