NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-0.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.36B
AUM Growth
+$114M
(+9.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
344
New
51
Increased
125
Reduced
67
Closed
36
Top Buys
| 1 |
Suncor Energy
SU
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$9.68M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.44M |
| 4 |
Pfizer
PFE
|
$7.2M |
| 5 |
MON
Monsanto Co
MON
|
$6.93M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.8M |
| 2 |
The Mosaic Company
MOS
|
$8.92M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$6.07M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.99M |
| 5 |
Cisco
CSCO
|
$4.11M |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Materials | 29.46% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$54.1B
| $618K | 0.05% |
26,700
+10,500
| +65% | +$243K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $607K | 0.04% |
6,211
| – | – |
|
153
Salesforce
CRM
$226B
| $586K | 0.04% |
7,100
-900
| -11% | -$74.3K |
|
154
Kimberly-Clark
KMB
$42.6B
| $579K | 0.04% |
4,400
-6,100
| -58% | -$803K |
|
155
Toronto Dominion Bank
TD
$128B
| $565K | 0.04% |
11,300
| – | – |
|
156
L3Harris
LHX
$51.2B
| $545K | 0.04% |
4,900
| – | – |
|
157
Booking.com
BKNG
$179B
| $534K | 0.04% |
300
| – | – |
|
|
EBIX
158
DELISTED
Ebix Inc
EBIX
| $533K | 0.04% |
8,700
+3,500
| +67% | +$214K |
|
159
Verisk Analytics
VRSK
$37.6B
| $527K | 0.04% |
6,500
+3,200
| +97% | +$259K |
|
160
Bristol-Myers Squibb
BMY
$96.8B
| $522K | 0.04% |
9,600
| – | – |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $519K | 0.04% |
6,000
+2,400
| +67% | +$208K |
|
162
Banco Bradesco
BBD
$31.9B
| $518K | 0.04% |
97,678
| – | – |
|
163
American International
AIG
$45.3B
| $512K | 0.04% |
8,200
| – | – |
|
164
Edison International
EIX
$21.5B
| $510K | 0.04% |
6,400
| – | – |
|
165
Visa
V
$681B
| $489K | 0.04% |
5,500
+2,200
| +67% | +$196K |
|
166
Honeywell
HON
$136B
| $487K | 0.04% |
4,069
| – | – |
|
167
JD.com
JD
$43.7B
| $473K | 0.03% |
15,200
+6,300
| +71% | +$196K |
|
168
Union Pacific
UNP
$132B
| $466K | 0.03% |
4,400
| – | – |
|
169
CME Group
CME
$97.5B
| $463K | 0.03% |
3,900
+1,600
| +70% | +$190K |
|
170
TransUnion
TRU
$16.9B
| $460K | 0.03% |
12,000
+5,000
| +71% | +$192K |
|
171
SL Green Realty
SLG
$4.27B
| $458K | 0.03% |
4,442
| – | – |
|
172
Prudential Financial
PRU
$38B
| $448K | 0.03% |
4,200
| – | – |
|
173
Parker-Hannifin
PH
$94.8B
| $433K | 0.03% |
2,700
-600
| -18% | -$96.2K |
|
174
Cboe Global Markets
CBOE
$24.6B
| $430K | 0.03% |
5,300
+2,100
| +66% | +$170K |
|
175
Workday
WDAY
$60.9B
| $425K | 0.03% |
5,100
+2,100
| +70% | +$175K |
|